Sturm, Ruger & Company, Inc. (RGR)
Stock Price:
$65.48 USD
0.28 (0.43%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Pre-market: $67.11 +1.63 (2.49%) Oct 29, 8:24 AM
Key Info
| Market Cap |
1.15B |
| Revenue (ttm) |
454.04M |
| Net Income (ttm) |
46.96M |
| Shares Out |
17.50M |
| EPS (ttm) |
2.64 |
| PE Ratio |
24.80 |
| Forward PE |
n/a |
| Dividend |
$1.06 |
| Dividend Yield |
1.62% |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$65.48 |
| Previous Close |
$65.20 |
| Change ($) |
0.28 |
| Change (%) |
0.43% |
| Day's Open |
63.94 |
| Day's Range |
63.07 - 66.09 |
| Day's Volume |
489,409 |
| 52-Week Range |
38.44 - 90.74 |
More Stats
| Market Cap |
1.15B |
| Enterprise Value |
921.00M |
| Earnings Date (est) |
Feb 24, 2021 |
| Ex-Dividend Date |
Aug 13, 2020 |
| Shares Outstanding |
17.50M |
| Float |
17.02M |
| EPS (basic) |
2.69 |
| EPS (diluted) |
2.64 |
| FCF / Share |
6.39 |
| Dividend |
$1.06 |
| Dividend Yield |
1.62% |
| Earnings Yield |
4.03% |
| FCF Yield |
9.76% |
| Payout Ratio |
29.00% |
| Shares Short |
1.76M |
| Short Ratio |
7.20 |
| Short % of Float |
10.34% |
| Beta |
0.39 |
| PE Ratio |
24.80 |
| Forward PE |
n/a |
| P/FCF Ratio |
10.25 |
| PS Ratio |
2.52 |
| PB Ratio |
3.47 |
| Revenue |
454.04M |
| Operating Income |
59.65M |
| Net Income |
46.96M |
| Free Cash Flow |
111.79M |
| Net Cash |
224.63M |
| Net Cash / Share |
12.84 |
| Gross Margin |
21.92% |
| Operating Margin |
13.14% |
| Profit Margin |
10.30% |
| FCF Margin |
24.62% |
| ROA |
10.49% |
| ROE |
15.99% |
| ROIC |
23.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$81.00*
(23.70% upside)
Low
70.0
Current: $65.48
High
92.0
Target: 81.00
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 411 | 496 | 522 | 664 | 551 | 544 | 688 | 492 | 329 | 255 |
| Revenue Growth | -17.18% | -5.1% | -21.39% | 20.55% | 1.22% | -20.89% | 39.94% | 49.57% | 28.84% | - |
| Gross Profit | 99.55 | 134 | 154 | 220 | 172 | 169 | 259 | 179 | 112 | 83.98 |
| Operating Income | 39.38 | 67.01 | 76.35 | 134 | 94.55 | 56.34 | 175 | 111 | 62.42 | 43.39 |
| Net Income | 32.29 | 50.93 | 52.14 | 87.47 | 62.13 | 38.63 | 111 | 70.63 | 40.02 | 28.26 |
| Shares Outstanding | 17.49 | 17.46 | 17.43 | 18.97 | 18.70 | 19.42 | 19.35 | 19.16 | 19.04 | 18.82 |
| Earnings Per Share | 1.82 | 2.88 | 2.91 | 4.59 | 3.21 | 1.95 | 5.58 | 3.60 | 2.09 | 1.46 |
| EPS Growth | -36.81% | -1.03% | -36.6% | 42.99% | 64.62% | -65.05% | 55% | 72.25% | 43.15% | - |
| Dividend Per Share | 0.82 | 1.10 | 1.36 | 1.73 | 1.10 | 1.62 | 2.12 | 5.79 | 0.43 | 0.33 |
| Dividend Growth | -25.45% | -19.12% | -21.39% | 57.27% | -32.1% | -23.58% | -63.39% | 1246.51% | 30.3% | - |
| Operating Cash Flow | 49.59 | 120 | 101 | 105 | 113 | 55.55 | 120 | 87.19 | 57.41 | 32.49 |
| Capital Expenditures | -20.30 | -10.54 | -33.60 | -35.22 | -28.71 | -45.57 | -54.62 | -27.28 | -22.14 | -19.41 |
| Free Cash Flow | 29.29 | 109 | 67.60 | 69.59 | 83.86 | 9.98 | 65.05 | 59.90 | 35.27 | 13.08 |
| Cash & Equivalents | 165 | 153 | 63.49 | 87.13 | 69.23 | 8.90 | 55.06 | 30.98 | 81.06 | 57.63 |
| Total Debt | 2.18 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 163 | 153 | 63.49 | 87.13 | 69.23 | 8.90 | 55.06 | 30.98 | 81.06 | 57.63 |
| Assets | 349 | 336 | 284 | 347 | 316 | 254 | 277 | 174 | 207 | 158 |
| Liabilities | 63.50 | 71.29 | 54.17 | 80.98 | 88.15 | 68.92 | 98.03 | 79.45 | 69.12 | 43.28 |
| Book Value | 285 | 264 | 230 | 266 | 228 | 185 | 179 | 95.03 | 137 | 114 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Sturm, Ruger & Company, Inc. |
| Country |
United States |
| Employees |
1,609 |
| CEO |
Christopher John Killoy |
Stock Information
| Ticker Symbol |
RGR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Aerospace & Defense |
| Unique Identifier |
NYSE: RGR |
Description
Sturm, Ruger & Company, together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.