Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $586.50 million. The enterprise value is $492.85 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
RGR has 16.79 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 68.14% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 14.08.
| PE Ratio | 20.17 |
| Forward PE | 14.08 |
| PS Ratio | 1.16 |
| Forward PS | 1.05 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 16.04.
| EV / Earnings | 16.25 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.87 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 330.45 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 5.02% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $285,981 |
| Profits Per Employee | $16,668 |
| Employee Count | 1,820 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, RGR has paid $6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.16, so RGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 206,437 |
Short Selling Information
The latest short interest is 663,951, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 663,951 |
| Short Previous Month | 656,569 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, RGR had revenue of $520.49 million and earned $30.34 million in profits. Earnings per share was $1.73.
| Revenue | 520.49M |
| Gross Profit | 113.99M |
| Operating Income | 31.06M |
| Pretax Income | 39.60M |
| Net Income | 30.34M |
| EBITDA | 50.81M |
| EBIT | 31.06M |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $95.98 million in cash and $2.33 million in debt, giving a net cash position of $93.65 million or $5.58 per share.
| Cash & Cash Equivalents | 95.98M |
| Total Debt | 2.33M |
| Net Cash | 93.65M |
| Net Cash Per Share | $5.58 |
| Equity (Book Value) | 314.95M |
| Book Value Per Share | 18.76 |
| Working Capital | 192.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.09 million and capital expenditures -$21.36 million, giving a free cash flow of $30.73 million.
| Operating Cash Flow | 52.09M |
| Capital Expenditures | -21.36M |
| Free Cash Flow | 30.73M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 21.90%, with operating and profit margins of 5.97% and 5.83%.
| Gross Margin | 21.90% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.97% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -45.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.83% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.17% |
| FCF Yield | 5.24% |
Dividend DetailsAnalyst 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 11.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 6 |