Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $333.42 million. The enterprise value is $236.89 million.
| Market Cap | 333.42M |
| Enterprise Value | 236.89M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.18 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 85.09% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 14.92. STRT's PEG ratio is 1.44.
| PE Ratio | 12.10 |
| Forward PE | 14.92 |
| PS Ratio | 0.57 |
| Forward PS | 0.57 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 3.50.
| EV / Earnings | 8.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.71 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 49.97 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $205,768 |
| Profits Per Employee | $9,529 |
| Employee Count | 2,848 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, STRT has paid $7.87 million in taxes.
| Income Tax | 7.87M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +133.57% in the last 52 weeks. The beta is 1.25, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +133.57% |
| 50-Day Moving Average | 81.40 |
| 200-Day Moving Average | 74.06 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 110,096 |
Short Selling Information
The latest short interest is 160,090, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 160,090 |
| Short Previous Month | 148,917 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, STRT had revenue of $586.03 million and earned $27.14 million in profits. Earnings per share was $6.59.
| Revenue | 586.03M |
| Gross Profit | 97.56M |
| Operating Income | 35.33M |
| Pretax Income | 35.82M |
| Net Income | 27.14M |
| EBITDA | 50.57M |
| EBIT | 35.33M |
| Earnings Per Share (EPS) | $6.59 |
Balance Sheet
The company has $99.03 million in cash and $2.50 million in debt, with a net cash position of $96.53 million or $23.09 per share.
| Cash & Cash Equivalents | 99.03M |
| Total Debt | 2.50M |
| Net Cash | 96.53M |
| Net Cash Per Share | $23.09 |
| Equity (Book Value) | 263.01M |
| Book Value Per Share | 58.41 |
| Working Capital | 180.82M |
Cash Flow
In the last 12 months, operating cash flow was $76.10 million and capital expenditures -$8.33 million, giving a free cash flow of $67.78 million.
| Operating Cash Flow | 76.10M |
| Capital Expenditures | -8.33M |
| Depreciation & Amortization | 15.24M |
| Net Borrowing | -10.50M |
| Free Cash Flow | 67.78M |
| FCF Per Share | $16.22 |
Margins
Gross margin is 16.65%, with operating and profit margins of 6.03% and 4.63%.
| Gross Margin | 16.65% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.03% |
| FCF Margin | 11.57% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 8.14% |
| FCF Yield | 20.33% |
Analyst Forecast
The average price target for STRT is $93.00, which is 16.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.00 |
| Price Target Difference | 16.59% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |