Stanley Black & Decker Statistics Share Statistics Stanley Black & Decker has 154.79M
shares outstanding. The number of shares has increased by 0.49%
in one year.
Shares Outstanding 154.79M Shares Change (YoY) 0.49% Shares Change (QoQ) 0.11% Owned by Institutions (%) 95.7% Shares Floating 154.31M Failed to Deliver (FTD) Shares 109 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.61M, so 4.28% of the outstanding
shares have been sold short.
Short Interest 6.61M Short % of Shares Out 4.28% Short % of Float 5.64% Short Ratio (days to cover) 3.25
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.
PE Ratio 41.23 Forward PE 11.92 PS Ratio 0.79 Forward PS 0.7 PB Ratio 1.39 P/FCF Ratio 16.11 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Stanley Black & Decker has an Enterprise Value (EV) of 18.07B.
EV / Sales 1.18 EV / EBITDA 13.66 EV / EBIT 16.33 EV / FCF 24
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.3 Quick Ratio 0.37 Debt / Equity 0.71 Debt / EBITDA 4.71 Debt / FCF 8.27 Interest Coverage 2.37
Financial Efficiency Return on Equity is 3.38% and Return on Invested Capital is 7.99%.
Return on Equity 3.38% Return on Assets 1.35% Return on Invested Capital 7.99% Revenue Per Employee $320.12K Profits Per Employee $6.13K Employee Count 48,000 Asset Turnover 0.7 Inventory Turnover 2.39
Taxes Income Tax -45.2M Effective Tax Rate -18.75%
Stock Price Statistics The stock price has increased by -25.92% in the
last 52 weeks. The beta is 1.15, so Stanley Black & Decker's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -25.92% 50-Day Moving Average 68.64 200-Day Moving Average 77.35 Relative Strength Index (RSI) 49.32 Average Volume (20 Days) 2,460,246
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 1.32B EBIT 739.7M Earnings Per Share (EPS) 1.95
Full Income Statement 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 22.49B Working Capital 285.7M
Full Balance Sheet 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
Full Cash Flow Statement 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 8.61% EBIT Margin 7.69% FCF Margin 4.9%
Dividends & Yields SWK pays an annual dividend of $4.11,
which amounts to a dividend yield of 4.75%.
Dividend Per Share $4.11 Dividend Yield 4.75% Dividend Growth (YoY) 1.23% Payout Ratio 130.06% Earnings Yield 2.43% FCF Yield 6.21%
Dividend Details Analyst Forecast The average price target for SWK is $99,
which is 43.7% higher than the current price. The consensus rating is "Hold".
Price Target $99 Price Target Difference 43.7% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.75 Lynch Upside -85.85% Graham Number 50.46 Graham Upside -26.75%
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 1.8 Piotroski F-Score 6
