Sturm Ruger & Statistics Share Statistics Sturm Ruger & has 16.16M
shares outstanding. The number of shares has increased by -1.78%
in one year.
Shares Outstanding 16.16M Shares Change (YoY) -1.78% Shares Change (QoQ) -1.24% Owned by Institutions (%) 66.8% Shares Floating 15.86M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 603.82K, so 3.65% of the outstanding
shares have been sold short.
Short Interest 603.82K Short % of Shares Out 3.65% Short % of Float 4.63% Short Ratio (days to cover) 3.96
Valuation Ratios The PE ratio is 19.78 and the forward
PE ratio is 16.01.
Sturm Ruger &'s PEG ratio is
-0.59.
PE Ratio 19.78 Forward PE 16.01 PS Ratio 1.13 Forward PS 1 PB Ratio 1.89 P/FCF Ratio 17.43 PEG Ratio -0.59
Financial Ratio History Enterprise Valuation Sturm Ruger & has an Enterprise Value (EV) of 596.12M.
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 $284.92K Profits Per Employee $16.26K 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 -19.2% in the
last 52 weeks. The beta is 0.08, so Sturm Ruger &'s
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change -19.2% 50-Day Moving Average 35.66 200-Day Moving Average 37.23 Relative Strength Index (RSI) 38.86 Average Volume (20 Days) 193,183
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 Statement 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 349.54M Working Capital 169.32M
Full Balance Sheet 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 2.03
Full Cash Flow Statement 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 $0.88,
which amounts to a dividend yield of 2.08%.
Dividend Per Share $0.88 Dividend Yield 2.08% Dividend Growth (YoY) 4.35% Payout Ratio 266.67% Earnings Yield 5.06% FCF Yield 5.74%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.05 Lynch Upside -72.77% Graham Number 27.43 Graham Upside -17.48%
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 9.24 Piotroski F-Score 6
