Stanley Black & Decker, Inc.SWKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$100.21
Net Income/Share$2.90
Operating CF/Share$4.59
Free CF/Share$3.40
Cash/Share$1.77
Book Value/Share$59.32
Tangible Book/Share$-17.05
Equity/Share$59.32
Interest Debt/Share$43.31
CapEx/Share$2.15
Dividend/Share$3.30
Valuation
Market Cap$12.62B
Enterprise Value$18.41B
P/E Ratio28.12
P/S Ratio0.83
P/OCF Ratio17.76
P/FCF Ratio24.50
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales1.21
EV/EBITDA13.74
Graham Valuation
Graham Number$62.19
Graham Net-Net$-60.94
Profitability
Earnings Yield3.56%
FCF Yield4.08%
ROE4.93%
ROIC4.13%
Return on Tangible Assets4.30%
Dividend
Dividend Yield4.05%
Payout Ratio113.61%
Capital Allocation
CapEx/OCF46.79%
CapEx/Revenue2.14%
CapEx/Depreciation0.62
SBC/Revenue0.68%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67
Debt/Assets0.28
Debt/Market Cap0.48
Net Debt/EBITDA4.32
Current Ratio1.11
Interest Coverage1.57x
Income Quality1.58
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding74 days
Days Inventory152 days
Receivables Turnover10.68x
Payables Turnover4.93x
Inventory Turnover2.40x
Capital Structure
Tangible Assets-$2.58B
Working Capital$638.10M
Invested Capital$14.17B
Intangibles/Assets53.13%