Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $173.04 million. The enterprise value is $169.63 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.10 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 65.07% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 15.77. STRT's PEG ratio is 1.58.
| PE Ratio | 10.09 |
| Forward PE | 15.77 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.15.
| EV / Earnings | 10.70 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 9.60 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.92 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $160,895 |
| Profits Per Employee | $4,711 |
| Employee Count | 3,365 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, STRT has paid $3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +70.93% in the last 52 weeks. The beta is 1.15, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +70.93% |
| 50-Day Moving Average | 38.79 |
| 200-Day Moving Average | 29.56 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 18,022 |
Short Selling Information
The latest short interest is 6,600, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 6,600 |
| Short Previous Month | 8,687 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, STRT had revenue of $541.41 million and earned $15.85 million in profits. Earnings per share was $3.94.
| Revenue | 541.41M |
| Gross Profit | 65.67M |
| Operating Income | 17.66M |
| Pretax Income | 9.11M |
| Net Income | 15.85M |
| EBITDA | 33.49M |
| EBIT | 17.66M |
| Earnings Per Share (EPS) | $3.94 |
Full Income StatementBalance Sheet
The company has $34.40 million in cash and $16.96 million in debt, giving a net cash position of $17.45 million or $4.25 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 16.96M |
| Net Cash | 17.45M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 227.06M |
| Book Value Per Share | 50.43 |
| Working Capital | 141.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.47 million and capital expenditures -$8.94 million, giving a free cash flow of $18.53 million.
| Operating Cash Flow | 27.47M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 18.53M |
| FCF Per Share | $4.52 |
Full Cash Flow StatementMargins
Gross margin is 12.13%, with operating and profit margins of 3.26% and 2.93%.
| Gross Margin | 12.13% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.93% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.26% |
| FCF Margin | -2.72% |