Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	587	805	894	1,197	1,138	821
Market Cap Growth	-23.76%	-9.93%	-25.28%	5.14%	38.74%	-11.68%
Enterprise Value	493	688	682	1,006	1,007	686
Last Close Price	34.93	44.72	48.63	57.49	52.60	35.00
PE Ratio	20.17	16.71	10.12	7.68	12.59	25.41
Forward PE	14.08	15.25	13.22	9.43	14.59	15.50
PS Ratio	1.16	1.48	1.50	1.64	2.00	2.00
PB Ratio	1.86	2.43	2.82	3.29	4.30	2.87
P/TBV Ratio	2.24	2.51	2.93	3.41	4.52	2.90
P/FCF Ratio	19.09	44.49	18.07	8.34	12.47	28.01
P/OCF Ratio	11.26	23.76	11.58	6.95	7.92	16.55
PEG Ratio	3.31	3.31	3.31	3.31	3.31	3.31
EV/Sales Ratio	0.95	1.27	1.14	1.38	1.77	1.67
EV/EBITDA Ratio	9.70	9.18	5.29	4.39	6.83	9.98
EV/EBIT Ratio	15.87	13.09	6.62	4.96	8.40	17.41
EV/FCF Ratio	16.04	38.02	13.77	7.01	11.04	23.41
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.05	0.04	0.03	0.01	0.01	0.03
Debt / FCF Ratio	0.08	0.15	0.07	0.01	0.02	0.07
Asset Turnover	1.35	1.23	1.29	1.85	1.63	1.20
Inventory Turnover	5.23	5.66	7.65	12.37	13.13	10.41
Quick Ratio	2.84	2.81	1.78	3.61	2.43	3.55
Current Ratio	4.50	4.29	2.22	4.26	2.87	4.07
Return on Equity (ROE)	9.33%	14.87%	25.96%	49.62%	32.86%	11.75%
Return on Assets (ROA)	5.02%	7.44%	13.89%	32.10%	21.50%	7.19%
Return on Capital (ROIC)	5.92%	10.04%	18.77%	40.13%	27.03%	8.92%
Earnings Yield	5.17%	5.99%	9.88%	13.03%	7.94%	3.94%
FCF Yield	5.24%	2.25%	5.54%	11.99%	8.02%	3.57%
Dividend Yield	1.98%	2.41%	-	6.10%	3.88%	2.06%
Payout Ratio	39.83%	46.55%	48.36%	37.91%	29.22%	44.34%
Buyback Yield / Dilution	1.72%	-0.10%	-0.20%	0.07%	0.05%	-0.70%
Total Shareholder Return	3.69%	2.31%	-0.20%	6.17%	3.93%	1.35%

Source: S&P Capital IQ. Standard template. Financial Sources.