Sturm, Ruger & Company Statistics
Total Valuation
RGR has a market cap or net worth of $800.10 million. The enterprise value is $688.06 million.
| Market Cap | 800.10M |
| Enterprise Value | 688.06M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
RGR has 17.66 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 17.66M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 65.01% |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 14.78.
| PE Ratio | 16.80 |
| Forward PE | 14.78 |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 44.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 37.99.
| EV / Earnings | 14.27 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.66 |
| EV / FCF | 37.99 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 287.95 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 12.79% |
| Revenue Per Employee | $289,238 |
| Profits Per Employee | $25,646 |
| Employee Count | 1,880 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, RGR has paid $10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.44, so RGR's price volatility has been lower than the market average.
| Beta (1Y) | 0.44 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 48.24 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (30 Days) | 165,919 |
Short Selling Information
The latest short interest is 497,122, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 497,122 |
| Short Previous Month | 490,930 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, RGR had revenue of $543.77 million and earned $48.22 million in profits. Earnings per share was $2.71.
| Revenue | 543.77M |
| Gross Profit | 133.62M |
| Operating Income | 52.08M |
| Pretax Income | 58.82M |
| Net Income | 48.22M |
| EBITDA | 81.41M |
| EBIT | 59.03M |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $117.66 million in cash and $2.17 million in debt, giving a net cash position of $115.49 million or $6.54 per share.
| Cash & Cash Equivalents | 117.66M |
| Total Debt | 2.17M |
| Net Cash | 115.49M |
| Net Cash Per Share | $6.54 |
| Equity / Book Value | 331.72M |
| Book Value Per Share | 18.78 |
| Working Capital | 208.20M |
Cash Flow
In the last 12 months, operating cash flow was $33.90 million and capital expenditures -$15.79 million, giving a free cash flow of $18.11 million.
| Operating Cash Flow | 33.90M |
| Capital Expenditures | -15.79M |
| Free Cash Flow | 18.11M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 24.57%, with operating and profit margins of 9.58% and 8.87%.
| Gross Margin | 24.57% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.86% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.00% |
| FCF Yield | 2.25% |
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 11.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 6 |