Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $245.88 million. The enterprise value is $134.12 million.
| Market Cap | 245.88M |
| Enterprise Value | 134.12M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.03 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 91.84% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 12.85. STRT's PEG ratio is 2.38.
| PE Ratio | 14.82 |
| Forward PE | 12.85 |
| PS Ratio | 0.43 |
| Forward PS | 0.44 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.46.
| EV / Earnings | 7.94 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.98 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 3.02, with zero debt.
| Current Ratio | 3.02 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 93.46 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | $216,349 |
| Profits Per Employee | $6,369 |
| Employee Count | 2,654 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, STRT has paid $10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 37.13% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 1.34, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 65.62 |
| 200-Day Moving Average | 76.24 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 63,531 |
Short Selling Information
The latest short interest is 276,181, so 6.85% of the outstanding shares have been sold short.
| Short Interest | 276,181 |
| Short Previous Month | 272,227 |
| Short % of Shares Out | 6.85% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, STRT had revenue of $574.19 million and earned $16.90 million in profits. Earnings per share was $4.12.
| Revenue | 574.19M |
| Gross Profit | 93.35M |
| Operating Income | 22.43M |
| Pretax Income | 29.26M |
| Net Income | 16.90M |
| EBITDA | 37.22M |
| EBIT | 22.43M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $111.77 million in cash and no debt, with a net cash position of $111.77 million or $27.74 per share.
| Cash & Cash Equivalents | 111.77M |
| Total Debt | n/a |
| Net Cash | 111.77M |
| Net Cash Per Share | $27.74 |
| Equity (Book Value) | 265.06M |
| Book Value Per Share | 60.51 |
| Working Capital | 196.01M |
Cash Flow
In the last 12 months, operating cash flow was $45.74 million and capital expenditures -$6.98 million, giving a free cash flow of $38.76 million.
| Operating Cash Flow | 45.74M |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 38.76M |
| FCF Per Share | $9.62 |
Margins
Gross margin is 16.26%, with operating and profit margins of 3.91% and 2.94%.
| Gross Margin | 16.26% |
| Operating Margin | 3.91% |
| Pretax Margin | 5.10% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 3.91% |
| FCF Margin | 6.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 6.75% |
| FCF Yield | 15.76% |
Analyst Forecast
| Price Target | $82.00 |
| Price Target Difference | 34.38% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | 0.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |