Statistics for Stanley Black & Decker (id:8827 SWK)

Valuation metrics

Market cap

13.17B

Enterprise value

20.01B

Trailing P/E (ttm)

-41.27

Forward P/E

15.56

PEG ratio

15.56

Price/Sales (ttm)

0.86

Price/Book (mrq)

1.49

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

12.03

Overview

Shares outstanding

154.16M

Float

153.57M

Shares short

3.47M

% Held by insiders

0.00%

% Held by institutions

0.90%

Average volume (10 days)

1.78M

Average volume (90 days)

Price summary

52-Week low

77.70

52-Week high

110.88

52-Week change

-7.01%

Beta

1.26

50-Day moving average

100.82

200-Day moving average

93.04

Dividends and splits

Forward annual dividend rate

3.28

Forward annual dividend yield

0.04

Trailing annual dividend rate

3.25%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.66

Payout ratio

3.00

Dividend date

December 17th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

June 04th, 1996

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.33%

Operating margin

7.50%

Operational effectiveness

Return on assets

2.99%

Return on equity

-2.03%

Income statement

Revenue (ttm)

102.35

Revenue per share (ttm)

102.35

Quarterly revenue growth (yoy)

18.38

Gross profit (ttm)

3.93B

EBITDA

1.46B

Net income to common (ttm)

-184,700,000.00

Diluted EPS (ttm)

-1.24

Quarterly earnings growth (yoy)

1.84K%

Balance sheet

Total cash (mrq)

298.70M

Total cash per share (mrq)

1.94

Total debt (mrq)

7.01B

Total Debt/Equity (mrq)

79.08

Current ratio (mrq)

129.10%

Book value per share (mrq)

57.47

Cash flow

Cash flow statement

1.20B

Levered free cash flow (LFCF)

1.47B