Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $195.93 million. The enterprise value is $166.30 million.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.17 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 69.51% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 13.30. STRT's PEG ratio is 1.33.
| PE Ratio | 11.75 |
| Forward PE | 13.30 |
| PS Ratio | 0.34 |
| Forward PS | 0.35 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.27.
| EV / Earnings | 10.30 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 8.66 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.41 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $164,279 |
| Profits Per Employee | $4,799 |
| Employee Count | 3,365 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, STRT has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +83.15% 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 | +83.15% |
| 50-Day Moving Average | 41.49 |
| 200-Day Moving Average | 34.90 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 35,189 |
Short Selling Information
The latest short interest is 11,866, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 11,866 |
| Short Previous Month | 7,771 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, STRT had revenue of $552.80 million and earned $16.15 million in profits. Earnings per share was $4.00.
| Revenue | 552.80M |
| Gross Profit | 69.32M |
| Operating Income | 19.21M |
| Pretax Income | 9.11M |
| Net Income | 16.15M |
| EBITDA | 34.24M |
| EBIT | 19.21M |
| Earnings Per Share (EPS) | $4.00 |
Full Income StatementBalance Sheet
The company has $42.63 million in cash and $13.00 million in debt, giving a net cash position of $29.63 million or $7.10 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 13.00M |
| Net Cash | 29.63M |
| Net Cash Per Share | $7.10 |
| Equity (Book Value) | 228.16M |
| Book Value Per Share | 50.65 |
| Working Capital | 156.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.96 million and capital expenditures -$8.39 million, giving a free cash flow of $31.58 million.
| Operating Cash Flow | 39.96M |
| Capital Expenditures | -8.39M |
| Free Cash Flow | 31.58M |
| FCF Per Share | $7.57 |
Full Cash Flow StatementMargins
Gross margin is 12.54%, with operating and profit margins of 3.47% and 2.92%.
| Gross Margin | 12.54% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.92% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.47% |
| FCF Margin | 5.71% |