Stanley Black & Decker In... (SWK)
Stanley Black & Decker Statistics
Share Statistics
Stanley Black & Decker has 154.54M shares outstanding. The number of shares has increased by 0.43% in one year.
Shares Outstanding | 154.54M |
Shares Change (YoY) | 0.43% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 92.72% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 84,029 |
FTD / Avg. Volume | 3.23% |
Short Selling Information
The latest short interest is 8.53M, so 5.52% of the outstanding shares have been sold short.
Short Interest | 8.53M |
Short % of Shares Out | 5.52% |
Short % of Float | 7.28% |
Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 41.23 and the forward PE ratio is 9.44. Stanley Black & Decker's PEG ratio is -0.21.
PE Ratio | 41.23 |
Forward PE | 9.44 |
PS Ratio | 0.79 |
Forward PS | 0.5 |
PB Ratio | 1.39 |
P/FCF Ratio | 16.11 |
PEG Ratio | -0.21 |
Enterprise Valuation
Stanley Black & Decker has an Enterprise Value (EV) of 18.07B.
EV / Sales | 1.18 |
EV / EBITDA | 13.6 |
EV / EBIT | 16.33 |
EV / FCF | 24 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | 0.71 |
Debt / EBITDA | 4.69 |
Debt / FCF | 8.27 |
Interest Coverage | 2.37 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 10.73%.
Return on Equity | 3.38% |
Return on Assets | 1.35% |
Return on Invested Capital | 10.73% |
Revenue Per Employee | $320,118.75 |
Profits Per Employee | $6,131.25 |
Employee Count | 48,000 |
Asset Turnover | 0.7 |
Inventory Turnover | n/a |
Taxes
Income Tax | -45.2M |
Effective Tax Rate | -18.75% |
Stock Price Statistics
The stock price has increased by -30.74% in the last 52 weeks. The beta is 1.14, so Stanley Black & Decker's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | -30.74% |
50-Day Moving Average | 73.46 |
200-Day Moving Average | 88.3 |
Relative Strength Index (RSI) | 37.1 |
Average Volume (20 Days) | 2,604,150 |
Income Statement
In the last 12 months, Stanley Black & Decker had revenue of 15.37B and earned 294.3M in profits. Earnings per share was 1.95.
Revenue | 15.37B |
Gross Profit | 4.51B |
Operating Income | 1.18B |
Net Income | 294.3M |
EBITDA | 1.33B |
EBIT | 739.7M |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 290.5M in cash and 6.23B in debt, giving a net cash position of -5.94B.
Cash & Cash Equivalents | 290.5M |
Total Debt | 6.23B |
Net Cash | -5.94B |
Retained Earnings | 8.34B |
Total Assets | 21.85B |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -353.9M, giving a free cash flow of 753M.
Operating Cash Flow | 1.11B |
Capital Expenditures | -353.9M |
Free Cash Flow | 753M |
FCF Per Share | 5 |
Margins
Gross margin is 29.38%, with operating and profit margins of 7.69% and 1.92%.
Gross Margin | 29.38% |
Operating Margin | 7.69% |
Pretax Margin | 1.57% |
Profit Margin | 1.92% |
EBITDA Margin | 8.65% |
EBIT Margin | 7.69% |
FCF Margin | 4.9% |
Dividends & Yields
SWK pays an annual dividend of $4.09, which amounts to a dividend yield of 5.36%.
Dividend Per Share | $4.09 |
Dividend Yield | 5.36% |
Dividend Growth (YoY) | 1.23% |
Payout Ratio | 216.4% |
Earnings Yield | 2.43% |
FCF Yield | 6.21% |
Analyst Forecast
The average price target for SWK is $100.5, which is 70.7% higher than the current price. The consensus rating is "Hold".
Price Target | $100.5 |
Price Target Difference | 70.7% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Stock Splits
The last stock split was on Jun 4, 1996. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 4, 1996 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.86 |
Piotroski F-Score | 8 |