Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $166.55 million. The enterprise value is $119.87 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 (%) | 68.59% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 11.03. STRT's PEG ratio is 1.01.
| PE Ratio | 8.08 |
| Forward PE | 11.03 |
| PS Ratio | 0.26 |
| Forward PS | 0.29 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 2.26.
| EV / Earnings | 5.98 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.88 |
| EV / FCF | 2.26 |
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 | 23.77 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.31% |
| 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 +87.50% in the last 52 weeks. The beta is 1.10, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +87.50% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 38.93 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 19,298 |
Short Selling Information
The latest short interest is 31,304, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 31,304 |
| Short Previous Month | 30,129 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.74 |
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 | 24.58M |
| Pretax Income | 9.11M |
| Net Income | 20.04M |
| EBITDA | 39.30M |
| EBIT | 24.58M |
| 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 $11.77 per share.
| Cash & Cash Equivalents | 62.11M |
| Total Debt | 13.00M |
| Net Cash | 49.11M |
| Net Cash Per Share | $11.77 |
| 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 | $12.73 |
Full Cash Flow StatementMargins
Gross margin is 13.98%, with operating and profit margins of 4.42% and 3.60%.
| Gross Margin | 13.98% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.60% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.42% |
| FCF Margin | 9.55% |