Sturm Ruger & Inc. (RGR)
Sturm Ruger & Statistics
Share Statistics
Sturm Ruger & has 16.76M shares outstanding. The number of shares has increased by -4.94% in one year.
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 65.38% |
| Shares Floating | 16.4M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 629.86K, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 629.86K |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 19.5 and the forward PE ratio is 14.2. Sturm Ruger &'s PEG ratio is -0.19.
| PE Ratio | 19.5 |
| Forward PE | 14.2 |
| PS Ratio | 1.11 |
| Forward PS | 1.2 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Sturm Ruger & Inc. has an Enterprise Value (EV) of 790.41M.
| EV / Earnings | 25.86 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 24.97 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.54 |
| Cash Flow / Debt | 31.77 |
| Interest Coverage | 310.33 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | $284,916.49 |
| Profits Per Employee | $16,256.91 |
| Employee Count | 1,880 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | 7.21M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -11.94% in the last 52 weeks. The beta is 0.16, so Sturm Ruger &'s price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 63.6 |
| Average Volume (20 Days) | 163.28K |
Income Statement
In the last 12 months, Sturm Ruger & had revenue of 535.64M and earned 30.56M in profits. Earnings per share was 0.
| Revenue | 535.64M |
| Gross Profit | 114.42M |
| Operating Income | 31.65M |
| Net Income | 30.56M |
| EBITDA | 59.94M |
| EBIT | 31.65M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 10.03M in cash and 1.75M in debt, giving a net cash position of 8.28M.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 1.75M |
| Net Cash | 8.28M |
| Retained Earnings | 436.61M |
| Total Assets | 384.03M |
| Working Capital | 197.55M |
Cash Flow
In the last 12 months, operating cash flow was 55.5M and capital expenditures -20.82M, giving a free cash flow of 34.68M.
| Operating Cash Flow | 55.5M |
| Capital Expenditures | -20.82M |
| Free Cash Flow | 34.68M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 21.36%, with operating and profit margins of 5.91% and 5.71%.
| Gross Margin | 21.36% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 5.91% |
| FCF Margin | 6.48% |
Dividends & Yields
RGR pays an annual dividend of $0.93, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 52.54% |
| Earnings Yield | 0% |
| FCF Yield | 5.18% |
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 | 10.08 |
| Piotroski F-Score | 6 |