Sturm Ruger & Inc. (RGR)
Sturm Ruger & Statistics
Share Statistics
Sturm Ruger & has 16.79M shares outstanding. The number of shares has increased by -4.94% in one year.
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.35M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 725.85K, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 725.85K |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 4.51 |
Valuation Ratios
The PE ratio is 16.66 and the forward PE ratio is 16.04.
| PE Ratio | 16.66 |
| Forward PE | 16.04 |
| PS Ratio | 1.48 |
| Forward PS | null |
| PB Ratio | 2.42 |
| P/FCF Ratio | 44.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Sturm Ruger & Inc. has an Enterprise Value (EV) of 790.41M.
| EV / Earnings | 16.39 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.18 |
| EV / FCF | 43.66 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.65 |
| Cash Flow / Debt | 15.62 |
| Interest Coverage | 254.07 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.79% |
| Revenue Per Employee | 289.24K |
| Profits Per Employee | 25.65K |
| Employee Count | 1.88K |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | 10.61M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -17.44% in the last 52 weeks. The beta is 0.44, so Sturm Ruger & 's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 189.31K |
Income Statement
In the last 12 months, Sturm Ruger & had revenue of 543.77M and earned 48.22M in profits. Earnings per share was 2.73.
| Revenue | 543.77M |
| Gross Profit | 133.62M |
| Operating Income | 52.08M |
| Net Income | 48.22M |
| EBITDA | 81.41M |
| EBIT | 52.08M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 15.17M in cash and 2.17M in debt, giving a net cash position of 13.00M.
| Cash & Cash Equivalents | 15.17M |
| Total Debt | 2.17M |
| Net Cash | 13.00M |
| Retained Earnings | 418.06M |
| Total Assets | 373.45M |
| Working Capital | 192.14M |
Cash Flow
In the last 12 months, operating cash flow was 33.90M and capital expenditures -15.80M, giving a free cash flow of 18.11M.
| Operating Cash Flow | 33.90M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | 18.11M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 24.57%, with operating and profit margins of 9.58% and 8.87%.
| Gross Margin | 24.57% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 9.58% |
| FCF Margin | 3.33% |
Dividends & Yields
RGR pays an annual dividend of $0.44, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -35.29% |
| Payout Ratio | 25.43% |
| Earnings Yield | 7.46% |
| FCF Yield | 2.95% |
Analyst Forecast
Currently there are no analyst rating for RGR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 17, 1996 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 7 |