Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	753	805	894	1,197	1,138	822
Market Cap Growth	-19.35%	-9.93%	-25.28%	5.14%	38.44%	-11.49%
Enterprise Value	640	690	673	977	999	660
PE Ratio	18.74	16.71	10.12	7.68	12.59	25.47
PS Ratio	1.42	1.48	1.50	1.64	2.00	2.00
PB Ratio	2.27	2.43	2.82	3.29	4.30	2.88
P/FCF Ratio	37.59	44.48	18.03	8.33	9.51	28.06
P/OCF Ratio	20.94	23.76	11.58	6.95	7.92	16.58
EV/Sales Ratio	1.20	1.27	1.13	1.34	1.76	1.61
EV/EBITDA Ratio	8.98	8.48	5.01	4.20	6.72	9.09
EV/EBIT Ratio	12.91	11.69	6.20	4.73	8.24	15.26
EV/FCF Ratio	31.94	38.10	13.57	6.80	8.34	22.51
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.01	0.01	0.03
Debt / FCF Ratio	0.10	0.12	0.06	0.01	0.01	0.07
Quick Ratio	3.62	2.81	1.78	3.61	2.43	3.55
Current Ratio	5.17	4.30	2.22	4.26	2.87	4.07
Asset Turnover	1.34	1.37	1.30	1.80	1.61	1.24
Interest Coverage	251.65	287.95	423.96	1260.72	634.41	225.10
Return on Equity (ROE)	12.30%	14.60%	23.90%	47.60%	32.40%	11.60%
Return on Assets (ROA)	10.40%	12.20%	19.20%	38.40%	25.60%	9.70%
Return on Capital (ROIC)	10.58%	12.79%	26.39%	41.98%	33.42%	10.27%
Earnings Yield	5.44%	5.99%	9.88%	13.03%	7.94%	3.93%
FCF Yield	2.66%	2.25%	5.55%	12.01%	10.52%	3.56%
Dividend Yield	2.13%	2.80%	14.70%	4.90%	10.00%	1.70%
Payout Ratio	39.83%	46.50%	148.40%	37.90%	125.90%	44.30%
Buyback Yield / Dilution	0.83%	-0.10%	-0.20%	0.07%	0.05%	-0.02%
Total Shareholder Return	2.96%	2.70%	14.50%	4.97%	10.05%	1.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).