Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $284.45 million. The enterprise value is $178.69 million.
| Market Cap | 284.45M |
| Enterprise Value | 178.69M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 3.99 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 94.10% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 14.64. STRT's PEG ratio is 2.34.
| PE Ratio | 14.28 |
| Forward PE | 14.64 |
| PS Ratio | 0.49 |
| Forward PS | 0.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 4.58.
| EV / Earnings | 8.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.95 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.90 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 71.62 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $218,309 |
| Profits Per Employee | $7,761 |
| Employee Count | 2,654 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, STRT has paid $11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 1.17, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 80.42 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 100,624 |
Short Selling Information
The latest short interest is 247,722, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 247,722 |
| Short Previous Month | 263,619 |
| Short % of Shares Out | 6.22% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, STRT had revenue of $579.39 million and earned $20.60 million in profits. Earnings per share was $5.00.
| Revenue | 579.39M |
| Gross Profit | 95.37M |
| Operating Income | 25.71M |
| Pretax Income | 32.96M |
| Net Income | 20.60M |
| EBITDA | 40.80M |
| EBIT | 25.71M |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $108.24 million in cash and $2.48 million in debt, with a net cash position of $105.77 million or $26.54 per share.
| Cash & Cash Equivalents | 108.24M |
| Total Debt | 2.48M |
| Net Cash | 105.77M |
| Net Cash Per Share | $26.54 |
| Equity (Book Value) | 265.50M |
| Book Value Per Share | 60.00 |
| Working Capital | 194.04M |
Cash Flow
In the last 12 months, operating cash flow was $46.30 million and capital expenditures -$7.33 million, giving a free cash flow of $38.98 million.
| Operating Cash Flow | 46.30M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 38.98M |
| FCF Per Share | $9.78 |
Margins
Gross margin is 16.46%, with operating and profit margins of 4.44% and 3.56%.
| Gross Margin | 16.46% |
| Operating Margin | 4.44% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.56% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 4.44% |
| FCF Margin | 6.73% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 7.24% |
| FCF Yield | 13.70% |
Analyst Forecast
The average price target for STRT is $82.00, which is 14.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $82.00 |
| Price Target Difference | 14.69% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | 2.46% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |