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SWK
(SWK)
SWK
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$100.47
Net Income/Share
$4.09
Operating CF/Share
$10.22
Free CF/Share
$8.49
Cash/Share
$3.90
Book Value/Share
$59.03
Tangible Book/Share
$-8.77
Equity/Share
$59.03
Interest Debt/Share
$33.87
CapEx/Share
$1.73
Dividend/Share
$3.32
Valuation (TTM)
Market Cap
$15.41B
Enterprise Value
$19.58B
P/E Ratio
25.02
P/S Ratio
1.01
P/OCF Ratio
9.99
P/FCF Ratio
11.96
P/B Ratio
1.73
P/TB Ratio
1.73
EV/Sales
1.28
EV/EBITDA
13.89
Graham Valuation
Graham Number
$73.69
Graham Net-Net
$-49.36
Profitability (TTM)
Earnings Yield
4.01%
FCF Yield
8.36%
ROE
6.90%
ROIC
5.92%
Return on Tangible Assets
6.33%
Dividend (TTM)
Dividend Yield
3.25%
Payout Ratio
80.97%
Capital Allocation
CapEx/OCF
16.90%
CapEx/Revenue
1.72%
CapEx/Depreciation
0.53
SBC/Revenue
0.34%
SG&A/Revenue
22.41%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.53
Debt/Assets
0.24
Debt/Market Cap
0.31
Net Debt/EBITDA
2.95
Current Ratio
1.43
Interest Coverage
3.33x
Income Quality
2.50
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
85 days
Days Inventory
137 days
Receivables Turnover
10.37x
Payables Turnover
4.30x
Inventory Turnover
2.67x
Capital Structure
Tangible Assets
-$1.33B
Working Capital
$1.91B
Invested Capital
$13.91B
Intangibles/Assets
51.21%
Stanley Black & Decker, Inc.
(SWK)
$102.07
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Stanley Black & Decker, Inc.
(SWK)
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$102.07
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