Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.9% |
| EBIT Margin |
4.8% |
| EBITDA Margin |
8.6% |
| Operating Margin |
8.8% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
1.9% |
| Net Margin |
1.9% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
0.37 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
42.35 |
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
1.39 |
| Price/Sales |
0.79 |
| Price/FCF |
16.10 |
| Price/Op Cash Flow |
10.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3018 |
| Debt/Equity |
0.7563 |
| Debt/Capital |
0.4306 |
| Long-Term Debt/Capital |
0.3912 |
| Financial Leverage |
2.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.84 |
| Operating Cash Flow Ratio |
0.225 |
| Operating Cash Flow/Sales |
7.2% |
| Free Cash Flow/Operating Cash Flow |
68.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.37 |
| Interest Coverage |
2.7072 |
| Short-Term Operating Cash Flow Coverage |
2.21 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
3.13 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
171.5683% |
| Dividend Yield |
4.0508% |
| Dividend Yield % |
4.0508% |
| Dividend Per Share |
3.2641 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
102.11 |
| EPS |
1.903 |
| Debt/Share |
47.1369 |
| Cash/Share |
1.93 |
| Book Value/Share |
57.95 |
| Tangible BV/Share |
-19.38 |
| Equity/Share |
57.95 |
| Operating Cash Flow/Share |
7.356 |
| Capital Expenditure/Share |
2.352 |
| FCF/Share |
5.004 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.187 |
| Earnings Before Tax/EBIT |
0.179 |
| Price/Fair Value |
1.39 |
| Debt/Market Cap |
0.5033 |
| Effective Tax Rate |
-18.7% |
| Enterprise Value Multiple |
13.93 |
SWK - Stanley Black & Decker, Inc.