Stanley Black & Decker In... (SWK)
Stanley Black & Decker Statistics
Share Statistics
Stanley Black & Decker has 154.16M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 154.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.62M |
| Failed to Deliver (FTD) Shares | 783 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 5.61M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is -47.31 and the forward PE ratio is 16.38. Stanley Black & Decker 's PEG ratio is 0.17.
| PE Ratio | -47.31 |
| Forward PE | 16.38 |
| PS Ratio | 0.93 |
| Forward PS | 0.8 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 17.23 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Stanley Black & Decker Inc. has an Enterprise Value (EV) of 21.92B.
| EV / Earnings | -70.59 |
| EV / Sales | 1.39 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 35.34 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.65 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | 325.38K |
| Profits Per Employee | -6.40K |
| Employee Count | 48.50K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -94.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -1.79% in the last 52 weeks. The beta is 1.24, so Stanley Black & Decker 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 84.2 |
| 200-Day Moving Average | 91.22 |
| Relative Strength Index (RSI) | 53.4 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Stanley Black & Decker had revenue of 15.78B and earned -310.50M in profits. Earnings per share was -2.07.
| Revenue | 15.78B |
| Gross Profit | 4.10B |
| Operating Income | 620.30M |
| Net Income | -310.50M |
| EBITDA | 802.70M |
| EBIT | 620.30M |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
The company has 449.40M in cash and 7.30B in debt, giving a net cash position of -6.86B.
| Cash & Cash Equivalents | 449.40M |
| Total Debt | 7.30B |
| Net Cash | -6.86B |
| Retained Earnings | 8.54B |
| Total Assets | 22.48B |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -338.70M, giving a free cash flow of 852.60M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -338.70M |
| Free Cash Flow | 852.60M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 25.97%, with operating and profit margins of 3.93% and -1.97%.
| Gross Margin | 25.97% |
| Operating Margin | 3.93% |
| Pretax Margin | -2.38% |
| Profit Margin | -1.97% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 3.93% |
| FCF Margin | 5.4% |
Dividends & Yields
SWK pays an annual dividend of $3.28, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 1.23% |
| Payout Ratio | 173.54% |
| Earnings Yield | -2.38% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for SWK is $102, which is 17.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $102 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 1.95 |
| Piotroski F-Score | 5 |