Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $314.54 million. The enterprise value is $228.42 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.19 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 81.26% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 14.33. STRT's PEG ratio is 1.04.
| PE Ratio | 13.05 |
| Forward PE | 14.33 |
| PS Ratio | 0.52 |
| Forward PS | 0.53 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 3.51.
| EV / Earnings | 9.72 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.97 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 10.47% |
| Revenue Per Employee | $203,094 |
| Profits Per Employee | $8,255 |
| Employee Count | 2,848 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, STRT has paid $6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has increased by +78.53% in the last 52 weeks. The beta is 1.20, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +78.53% |
| 50-Day Moving Average | 67.66 |
| 200-Day Moving Average | 57.21 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 58,368 |
Short Selling Information
The latest short interest is 159,537, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 159,537 |
| Short Previous Month | 164,925 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, STRT had revenue of $578.41 million and earned $23.51 million in profits. Earnings per share was $5.73.
| Revenue | 578.41M |
| Gross Profit | 91.99M |
| Operating Income | 28.65M |
| Pretax Income | 30.28M |
| Net Income | 23.51M |
| EBITDA | 43.54M |
| EBIT | 28.65M |
| Earnings Per Share (EPS) | $5.73 |
Full Income StatementBalance Sheet
The company has $90.47 million in cash and $5.00 million in debt, giving a net cash position of $85.47 million or $20.42 per share.
| Cash & Cash Equivalents | 90.47M |
| Total Debt | 5.00M |
| Net Cash | 85.47M |
| Net Cash Per Share | $20.42 |
| Equity (Book Value) | 255.78M |
| Book Value Per Share | 56.71 |
| Working Capital | 173.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.67 million and capital expenditures -$6.61 million, giving a free cash flow of $65.06 million.
| Operating Cash Flow | 71.67M |
| Capital Expenditures | -6.61M |
| Free Cash Flow | 65.06M |
| FCF Per Share | $15.54 |
Full Cash Flow StatementMargins
Gross margin is 15.90%, with operating and profit margins of 4.95% and 4.06%.
| Gross Margin | 15.90% |
| Operating Margin | 4.95% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.06% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.95% |
| FCF Margin | 11.25% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 7.49% |
| FCF Yield | 20.73% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |
