Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $100.73 million. The enterprise value is $104.14 million.
| Market Cap | 100.73M |
| Enterprise Value | 104.14M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.07 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 71.37% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 19.11. STRT's PEG ratio is 1.72.
| PE Ratio | 25.01 |
| Forward PE | 19.11 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | $156,778 |
| Profits Per Employee | $1,188 |
| Employee Count | 3,361 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, STRT has paid $5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 56.16% |
Stock Price Statistics
The stock price has increased by +30.32% in the last 52 weeks. The beta is 1.10, so STRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +30.32% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 16,694 |
Short Selling Information
The latest short interest is 3,700, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3,700 |
| Short Previous Month | 7,051 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, STRT had revenue of $526.93 million and earned $3.99 million in profits. Earnings per share was $0.99.
| Revenue | 526.93M |
| Gross Profit | 59.17M |
| Operating Income | 9.42M |
| Pretax Income | 9.11M |
| Net Income | 3.99M |
| EBITDA | 27.25M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $9.59 million in cash and $13.00 million in debt, giving a net cash position of -$3.41 million or -$0.84 per share.
| Cash & Cash Equivalents | 9.59M |
| Total Debt | 13.00M |
| Net Cash | -3.41M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 193.83M |
| Book Value Per Share | 47.64 |
| Working Capital | 120.16M |
Cash Flow
In the last 12 months, operating cash flow was -$4.64 million and capital expenditures -$9.70 million, giving a free cash flow of -$14.34 million.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -9.70M |
| Free Cash Flow | -14.34M |
| FCF Per Share | -$3.60 |
Margins
Gross margin is 11.23%, with operating and profit margins of 1.79% and 0.76%.
| Gross Margin | 11.23% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.76% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 1.92% |
| FCF Margin | -2.72% |
Dividends & Yields
STRT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 3.96% |
| FCF Yield | -14.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STRT has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |