Sturm, Ruger & Company, Inc. (FRA:ST2)

Sturm, Ruger & Company Statistics

Total Valuation

FRA:ST2 has a market cap or net worth of EUR 407.48 million. The enterprise value is 339.58 million.

Market Cap	407.48M
Enterprise Value	339.58M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	15.94M
Shares Outstanding	n/a
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	71.59%
Float	13.92M

Valuation Ratios

The trailing PE ratio is 183.19 and the forward PE ratio is 18.68.

PE Ratio	183.19
Forward PE	18.68
PS Ratio	0.88
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	11.20
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 9.34.

EV / Earnings	152.66
EV / Sales	0.73
EV / EBITDA	10.94
EV / EBIT	27.70
EV / FCF	9.34

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.

Current Ratio	3.54
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	156.59

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	259,813
Profits Per Employee	1,250
Employee Count	1,780
Asset Turnover	1.51
Inventory Turnover	6.68

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.26%
50-Day Moving Average	33.90
200-Day Moving Average	32.60
Relative Strength Index (RSI)	26.78
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.83

Income Statement

In the last 12 months, FRA:ST2 had revenue of EUR 462.47 million and earned 2.22 million in profits. Earnings per share was 0.14.

Revenue	462.47M
Gross Profit	89.33M
Operating Income	12.19M
Pretax Income	1.07M
Net Income	2.22M
EBITDA	30.87M
EBIT	12.19M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 69.13 million in cash and 1.63 million in debt, giving a net cash position of 67.50 million.

Cash & Cash Equivalents	69.13M
Total Debt	1.63M
Net Cash	67.50M
Net Cash Per Share	n/a
Equity (Book Value)	239.14M
Book Value Per Share	15.00
Working Capital	127.76M

Cash Flow

In the last 12 months, operating cash flow was 50.27 million and capital expenditures -13.91 million, giving a free cash flow of 36.37 million.

Operating Cash Flow	50.27M
Capital Expenditures	-13.91M
Free Cash Flow	36.37M
FCF Per Share	n/a

Margins

Gross margin is 19.32%, with operating and profit margins of 2.64% and 0.48%.

Gross Margin	19.32%
Operating Margin	2.64%
Pretax Margin	0.23%
Profit Margin	0.48%
EBITDA Margin	6.67%
EBIT Margin	2.64%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.55
Dividend Yield	2.10%
Dividend Growth (YoY)	-12.59%
Years of Dividend Growth	n/a
Payout Ratio	435.33%
Buyback Yield	6.24%
Shareholder Yield	8.34%
Earnings Yield	0.55%
FCF Yield	8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ST2 has an Altman Z-Score of 9.9 and a Piotroski F-Score of 5.

Altman Z-Score	9.9
Piotroski F-Score	5