Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
5.8% |
| EBITDA Margin |
8.4% |
| Operating Margin |
7.6% |
| Pretax Margin |
2.8% |
| Cont. Ops Margin |
2.7% |
| Net Margin |
2.7% |
| Bottom Line Margin |
2.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.14 |
| Quick Ratio |
0.35 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.82 |
| Forward PEG |
0.82 |
| Price/Book |
1.28 |
| Price/Sales |
0.77 |
| Price/FCF |
16.84 |
| Price/Op Cash Flow |
11.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2760 |
| Debt/Equity |
0.6476 |
| Debt/Capital |
0.3931 |
| Long-Term Debt/Capital |
0.3419 |
| Financial Leverage |
2.35 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.79 |
| Operating Cash Flow Ratio |
0.185 |
| Operating Cash Flow/Sales |
6.4% |
| Free Cash Flow/Operating Cash Flow |
70.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.77 |
| Interest Coverage |
2.4804 |
| Short-Term Operating Cash Flow Coverage |
0.84 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
3.43 |
| Dividend + Capital Expenditure Coverage |
1.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
124.5583% |
| Dividend Yield |
4.3226% |
| Dividend Yield % |
4.3226% |
| Dividend Per Share |
3.3055 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
99.91 |
| EPS |
2.654 |
| Debt/Share |
41.7872 |
| Cash/Share |
1.85 |
| Book Value/Share |
59.79 |
| Tangible BV/Share |
-8.72 |
| Equity/Share |
59.79 |
| Operating Cash Flow/Share |
6.413 |
| Capital Expenditure/Share |
1.871 |
| FCF/Share |
4.542 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.962 |
| Earnings Before Tax/EBIT |
0.362 |
| Price/Fair Value |
1.28 |
| Debt/Market Cap |
0.5063 |
| Effective Tax Rate |
3.8% |
| Enterprise Value Multiple |
13.50 |
SWK - Stanley Black & Decker, Inc.