Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
70.10
+2.14 (3.15%)
Sep 15, 2025, 11:52 AM EDT - Market open

Strattec Security Statistics

Total Valuation

STRT has a market cap or net worth of $291.71 million. The enterprise value is $209.51 million.

Market Cap291.71M
Enterprise Value 209.51M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

STRT has 4.16 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class 4.16M
Shares Outstanding 4.16M
Shares Change (YoY) +1.80%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 8.08%
Owned by Institutions (%) 78.15%
Float 3.83M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 16.26. STRT's PEG ratio is 1.60.

PE Ratio 15.09
Forward PE 16.26
PS Ratio 0.48
Forward PS 0.49
PB Ratio 1.24
P/TBV Ratio 1.28
P/FCF Ratio 4.38
P/OCF Ratio 3.95
PEG Ratio 1.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3.25.

EV / Earnings 11.21
EV / Sales 0.37
EV / EBITDA 5.45
EV / EBIT 8.84
EV / FCF 3.25

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio 2.43
Quick Ratio 1.75
Debt / Equity 0.05
Debt / EBITDA 0.29
Debt / FCF 0.17
Interest Coverage 23.54

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE) 8.02%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 5.92%
Return on Capital Employed (ROCE) 8.71%
Revenue Per Employee $198,408
Profits Per Employee $6,561
Employee Count2,848
Asset Turnover 1.50
Inventory Turnover 5.42

Taxes

In the past 12 months, STRT has paid $5.72 million in taxes.

Income Tax 5.72M
Effective Tax Rate 23.21%

Stock Price Statistics

The stock price has increased by +85.43% in the last 52 weeks. The beta is 1.37, so STRT's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +85.43%
50-Day Moving Average 66.81
200-Day Moving Average 49.99
Relative Strength Index (RSI) 51.71
Average Volume (20 Days) 94,847

Short Selling Information

The latest short interest is 206,410, so 4.96% of the outstanding shares have been sold short.

Short Interest 206,410
Short Previous Month 285,385
Short % of Shares Out 4.96%
Short % of Float 5.40%
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, STRT had revenue of $565.07 million and earned $18.69 million in profits. Earnings per share was $4.58.

Revenue565.07M
Gross Profit 84.58M
Operating Income 23.71M
Pretax Income 9.11M
Net Income 18.69M
EBITDA 38.47M
EBIT 23.71M
Earnings Per Share (EPS) $4.58
Full Income Statement

Balance Sheet

The company has $84.58 million in cash and $11.29 million in debt, giving a net cash position of $73.29 million or $17.61 per share.

Cash & Cash Equivalents 84.58M
Total Debt 11.29M
Net Cash 73.29M
Net Cash Per Share $17.61
Equity (Book Value) 246.43M
Book Value Per Share 54.86
Working Capital 170.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $71.68 million and capital expenditures -$7.16 million, giving a free cash flow of $64.52 million.

Operating Cash Flow 71.68M
Capital Expenditures -7.16M
Free Cash Flow 64.52M
FCF Per Share $15.50
Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 4.20% and 3.31%.

Gross Margin 14.97%
Operating Margin 4.20%
Pretax Margin 4.36%
Profit Margin 3.31%
EBITDA Margin 6.81%
EBIT Margin 4.20%
FCF Margin 11.42%

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 -1.80%
Shareholder Yield -1.80%
Earnings Yield 6.61%
FCF Yield 22.81%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 6.81%
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 3.81 and a Piotroski F-Score of 7.

Altman Z-Score 3.81
Piotroski F-Score 7