Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $753.12 million. The enterprise value is $639.87 million.
| Market Cap | 753.12M |
| Enterprise Value | 639.87M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
RGR has 17.40 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 66.64% |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 14.73.
| PE Ratio | 18.74 |
| Forward PE | 14.73 |
| PS Ratio | 1.42 |
| Forward PS | 1.29 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 37.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 31.94.
| EV / Earnings | 15.63 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.91 |
| EV / FCF | 31.94 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.17 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 251.65 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | $291,832 |
| Profits Per Employee | $22,499 |
| Employee Count | 1,820 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, RGR has paid $8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.44, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 42.68 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 192,274 |
Short Selling Information
The latest short interest is 530,955, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 530,955 |
| Short Previous Month | 572,783 |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, RGR had revenue of $531.13 million and earned $40.95 million in profits. Earnings per share was $2.31.
| Revenue | 531.13M |
| Gross Profit | 124.54M |
| Operating Income | 42.59M |
| Pretax Income | 49.38M |
| Net Income | 40.95M |
| EBITDA | 71.26M |
| EBIT | 49.58M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $115.29 million in cash and $2.04 million in debt, giving a net cash position of $113.26 million or $6.51 per share.
| Cash & Cash Equivalents | 115.29M |
| Total Debt | 2.04M |
| Net Cash | 113.26M |
| Net Cash Per Share | $6.51 |
| Equity (Book Value) | 331.96M |
| Book Value Per Share | 19.08 |
| Working Capital | 208.52M |
Cash Flow
In the last 12 months, operating cash flow was $35.96 million and capital expenditures -$15.93 million, giving a free cash flow of $20.04 million.
| Operating Cash Flow | 35.96M |
| Capital Expenditures | -15.93M |
| Free Cash Flow | 20.04M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 23.45%, with operating and profit margins of 8.02% and 7.71%.
| Gross Margin | 23.45% |
| Operating Margin | 8.02% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 9.33% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -43.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.83% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.44% |
| FCF Yield | 2.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 17, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 17, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RGR has an Altman Z-Score of 12.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 7 |