Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $221.16 million. The enterprise value is $173.91 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.17 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 72.56% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 12.90. STRT's PEG ratio is 1.29.
| PE Ratio | 11.02 |
| Forward PE | 12.90 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.27.
| EV / Earnings | 8.68 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.90 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.24 |
| Interest Coverage | 24.39 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | $165,262 |
| Profits Per Employee | $5,955 |
| Employee Count | 3,365 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, STRT has paid $5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +88.19% in the last 52 weeks. The beta is 1.39, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +88.19% |
| 50-Day Moving Average | 42.06 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 47,573 |
Short Selling Information
The latest short interest is 41,289, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 41,289 |
| Short Previous Month | 32,015 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, STRT had revenue of $556.11 million and earned $20.04 million in profits. Earnings per share was $4.94.
| Revenue | 556.11M |
| Gross Profit | 77.74M |
| Operating Income | 25.22M |
| Pretax Income | 9.11M |
| Net Income | 20.04M |
| EBITDA | 39.95M |
| EBIT | 25.22M |
| Earnings Per Share (EPS) | $4.94 |
Full Income StatementBalance Sheet
The company has $62.11 million in cash and $13.00 million in debt, giving a net cash position of $49.11 million or $11.78 per share.
| Cash & Cash Equivalents | 62.11M |
| Total Debt | 13.00M |
| Net Cash | 49.11M |
| Net Cash Per Share | $11.78 |
| Equity (Book Value) | 234.60M |
| Book Value Per Share | 52.17 |
| Working Capital | 163.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.99 million and capital expenditures -$7.88 million, giving a free cash flow of $53.11 million.
| Operating Cash Flow | 60.99M |
| Capital Expenditures | -7.88M |
| Free Cash Flow | 53.11M |
| FCF Per Share | $12.74 |
Full Cash Flow StatementMargins
Gross margin is 13.98%, with operating and profit margins of 4.54% and 3.60%.
| Gross Margin | 13.98% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 4.54% |
| FCF Margin | 9.55% |
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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 8.99% |
| FCF Yield | 23.81% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.52% |
| 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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |