Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $291.71 million. The enterprise value is $209.51 million.
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 Count | 2,848 |
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.
Revenue | 565.07M |
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 |