Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $267.78 million. The enterprise value is $163.32 million.
| Market Cap | 267.78M |
| Enterprise Value | 163.32M |
Important Dates
The last earnings date was 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 1.68% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 82.77% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 11.89. STRT's PEG ratio is 1.25.
| PE Ratio | 10.72 |
| Forward PE | 11.89 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.82.
| EV / Earnings | 6.54 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.03 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 60.79 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $203,504 |
| Profits Per Employee | $8,772 |
| Employee Count | 2,848 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, STRT has paid $7.51 million in taxes.
| Income Tax | 7.51M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +50.12% in the last 52 weeks. The beta is 1.16, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +50.12% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 74.59 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 118,665 |
Short Selling Information
The latest short interest is 181,383, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 181,383 |
| Short Previous Month | 160,090 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, STRT had revenue of $579.58 million and earned $24.98 million in profits. Earnings per share was $6.05.
| Revenue | 579.58M |
| Gross Profit | 97.12M |
| Operating Income | 32.46M |
| Pretax Income | 33.57M |
| Net Income | 24.98M |
| EBITDA | 47.72M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | $6.05 |
Balance Sheet
The company has $106.96 million in cash and $1.00 million in debt, with a net cash position of $105.96 million or $25.36 per share.
| Cash & Cash Equivalents | 106.96M |
| Total Debt | 1.00M |
| Net Cash | 105.96M |
| Net Cash Per Share | $25.36 |
| Equity (Book Value) | 267.15M |
| Book Value Per Share | 58.87 |
| Working Capital | 188.31M |
Cash Flow
In the last 12 months, operating cash flow was $66.83 million and capital expenditures -$8.91 million, giving a free cash flow of $57.92 million.
| Operating Cash Flow | 66.83M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 15.26M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 57.92M |
| FCF Per Share | $13.86 |
Margins
Gross margin is 16.76%, with operating and profit margins of 5.60% and 4.31%.
| Gross Margin | 16.76% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.60% |
| FCF Margin | 9.99% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 9.28% |
| FCF Yield | 21.51% |
Analyst Forecast
The average price target for STRT is $89.00, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.00 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| 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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |