Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $91.60 million. The enterprise value is $93.92 million.
| Market Cap | 91.60M |
| Enterprise Value | 93.92M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.07 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 70.36% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 454.80 and the forward PE ratio is 42.87. STRT's PEG ratio is 1.72.
| PE Ratio | 454.80 |
| Forward PE | 42.87 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 406.59 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 15.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.11% |
| Revenue Per Employee | $152,734 |
| Profits Per Employee | $69 |
| Employee Count | 3,361 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, STRT has paid $4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 95.32% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 1.11, so STRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (30 Days) | 6,437 |
Short Selling Information
The latest short interest is 3,694, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3,694 |
| Short Previous Month | 3,640 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, STRT had revenue of $513.34 million and earned $231,000 in profits. Earnings per share was $0.05.
| Revenue | 513.34M |
| Gross Profit | 54.49M |
| Operating Income | 4.97M |
| Pretax Income | 4.93M |
| Net Income | 231,000 |
| EBITDA | 23.41M |
| EBIT | 6.01M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $11.58 million in cash and $13.00 million in debt, giving a net cash position of -$1.43 million or -$0.35 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 13.00M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$0.35 |
| Equity / Book Value | 191.39M |
| Book Value Per Share | 47.05 |
| Working Capital | 115.96M |
Cash Flow
In the last 12 months, operating cash flow was -$5.55 million and capital expenditures -$12.27 million, giving a free cash flow of -$17.82 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | -17.82M |
| FCF Per Share | -$4.48 |
Margins
Gross margin is 10.61%, with operating and profit margins of 0.97% and 0.05%.
| Gross Margin | 10.61% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.05% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 1.17% |
| FCF Margin | -3.47% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 0.25% |
| FCF Yield | -19.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |