Stanley Black & Decker In... (SWK)
Stanley Black & Decker Statistics
Share Statistics
Stanley Black & Decker has 154.71M shares outstanding. The number of shares has increased by 0.43% in one year.
| 154.71M |
| 0.43% |
| 0.24% |
| 92.76% |
| 154.19M |
| 3,221 |
| 0.11% |
Short Selling Information
The latest short interest is 7.53M, so 4.87% of the outstanding shares have been sold short.
| 7.53M |
| 4.87% |
| 6.43% |
| 2.39 |
Valuation Ratios
The PE ratio is 41.23 and the forward PE ratio is 11.92. Stanley Black & Decker's PEG ratio is -0.21.
| 41.23 |
| 11.92 |
| 0.79 |
| 0.6 |
| 1.39 |
| 16.11 |
| -0.21 |
Enterprise Valuation
Stanley Black & Decker has an Enterprise Value (EV) of 18.07B.
| 1.18 |
| 13.66 |
| 16.33 |
| 24 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.71.
| 1.3 |
| 0.37 |
| 0.71 |
| 4.71 |
| 8.27 |
| 2.37 |
Financial Efficiency
Return on Equity is 3.38% and Return on Invested Capital is 7.99%.
| 3.38% |
| 1.35% |
| 7.99% |
| $320,118.75 |
| $6,131.25 |
| 48,000 |
| 0.7 |
| 2.39 |
Taxes
| -45.2M |
| -18.75% |
Stock Price Statistics
The stock price has increased by -21.9% in the last 52 weeks. The beta is 1.17, so Stanley Black & Decker's price volatility has been higher than the market average.
| 1.17 |
| -21.9% |
| 63.76 |
| 83.99 |
| 46.58 |
| 3,058,144 |
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.
| 15.37B |
| 4.51B |
| 1.18B |
| 294.3M |
| 1.32B |
| 739.7M |
| 1.95 |
Balance Sheet
The company has 290.5M in cash and 6.23B in debt, giving a net cash position of -5.94B.
| 290.5M |
| 6.23B |
| -5.94B |
| 8.34B |
| 22.5B |
| 660.4M |
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.
| 1.11B |
| -353.9M |
| 753M |
| 5 |
Margins
Gross margin is 29.38%, with operating and profit margins of 7.69% and 1.92%.
| 29.38% |
| 7.69% |
| 1.57% |
| 1.92% |
| 8.61% |
| 7.69% |
| 4.9% |
Dividends & Yields
SWK pays an annual dividend of $4.09, which amounts to a dividend yield of 5.1%.
| $4.09 |
| 5.1% |
| 1.23% |
| 173.31% |
| 2.43% |
| 6.21% |
Analyst Forecast
The average price target for SWK is $99, which is 51.7% higher than the current price. The consensus rating is "Hold".
| $99 |
| 51.7% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.75 |
| -85.06% |
| 50.46 |
| -22.67% |
Stock Splits
The last stock split was on Jun 4, 1996. It was a forward split with a ratio of 2:1.
| Jun 4, 1996 |
| forward |
| 2:1 |
Scores
| 1.8 |
| 8 |