Sturm Ruger & Statistics
Share Statistics
Sturm Ruger & has 16.55M
shares outstanding. The number of shares has increased by -3.67%
in one year.
| Shares Outstanding | 16.55M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 65.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 502.64K, so 3.04% of the outstanding
shares have been sold short.
| Short Interest | 502.64K |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 19.78 and the forward
PE ratio is null.
Sturm Ruger &'s PEG ratio is
-0.59.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 1 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise Valuation
Sturm Ruger & has an Enterprise Value (EV) of 596.13M.
| EV / Sales | 1.11 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.74 |
| EV / FCF | 17.19 |
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 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 310.33 |
Financial Efficiency
Return on Equity is 9.56% and Return on Invested Capital is 7.92%.
| Return on Equity | 9.56% |
| Return on Assets | 7.96% |
| Return on Invested Capital | 7.92% |
| 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 | 19.09% |
Stock Price Statistics
The stock price has increased by -19.66% in the
last 52 weeks. The beta is 0.21, so Sturm Ruger &'s
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 168,475 |
Income Statement
In the last 12 months, Sturm Ruger & had revenue of 535.64M
and earned 30.56M
in profits. Earnings per share was 1.81.
| Revenue | 535.64M |
| Gross Profit | 114.42M |
| Operating Income | 31.65M |
| Net Income | 30.56M |
| EBITDA | 59.94M |
| EBIT | 37.88M |
| Earnings Per Share (EPS) | 1.81 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 2.03 |
Full Cash Flow StatementMargins
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% |
