Price Alert

Strattec Security Corpora... (STRT)

NASDAQ: STRT · Real-Time Price · USD

75.56

0.20 (0.27%)

At close: Aug 15, 2025, 3:59 PM

75.53

-0.04%

After-hours: Aug 15, 2025, 04:45 PM EDT

Strattec Security Statistics

Share Statistics

Strattec Security has 4.17M shares outstanding. The number of shares has increased by 1.59% in one year.

Shares Outstanding	4.17M
Shares Change (YoY)	1.59%
Shares Change (QoQ)	-0.1%
Owned by Institutions (%)	70.92%
Shares Floating	3.81M
Failed to Deliver (FTD) Shares	1,710
FTD / Avg. Volume	2.07%

Short Selling Information

The latest short interest is 210.87K, so 5.14% of the outstanding shares have been sold short.

Short Interest	210.87K
Short % of Shares Out	5.14%
Short % of Float	6.96%
Short Ratio (days to cover)	1.7

Valuation Ratios

The PE ratio is 6.07 and the forward PE ratio is 17.43. Strattec Security's PEG ratio is -0.02.

PE Ratio	6.07
Forward PE	17.43
PS Ratio	0.18
Forward PS	0.5
PB Ratio	0.49
P/FCF Ratio	39.96
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Strattec Security has an Enterprise Value (EV) of 86.57M.

EV / Sales	0.16
EV / EBITDA	2.3
EV / EBIT	7.06
EV / FCF	34.95

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.06.

Current Ratio	2.15
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	5.25
Interest Coverage	19.79

Financial Efficiency

Return on Equity is 8.13% and Return on Invested Capital is 5.89%.

Return on Equity	8.13%
Return on Assets	4.48%
Return on Invested Capital	5.89%
Revenue Per Employee	$159.81K
Profits Per Employee	$4.85K
Employee Count	3,365
Asset Turnover	1.48
Inventory Turnover	5.78

Taxes

Income Tax	3.77M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by 117.54% in the last 52 weeks. The beta is 1.3, so Strattec Security's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	117.54%
50-Day Moving Average	61.58
200-Day Moving Average	46.44
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	82,480

Income Statement

In the last 12 months, Strattec Security had revenue of 537.77M and earned 16.31M in profits. Earnings per share was 4.1.

Revenue	537.77M
Gross Profit	65.47M
Operating Income	17.81M
Net Income	16.31M
EBITDA	37.65M
EBIT	21.1M
Earnings Per Share (EPS)	4.1

Full Income Statement

Balance Sheet

The company has 25.41M in cash and 13M in debt, giving a net cash position of 12.41M.

Cash & Cash Equivalents	25.41M
Total Debt	13M
Net Cash	12.41M
Retained Earnings	250.61M
Total Assets	387.39M
Working Capital	163.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.27M and capital expenditures -9.79M, giving a free cash flow of 2.48M.

Operating Cash Flow	12.27M
Capital Expenditures	-9.79M
Free Cash Flow	2.48M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 3.31% and 3.03%.

Gross Margin	12.17%
Operating Margin	3.31%
Pretax Margin	3.76%
Profit Margin	3.03%
EBITDA Margin	7%
EBIT Margin	3.31%
FCF Margin	0.46%

Dividends & Yields

STRT pays an annual dividend of $0.7, which amounts to a dividend yield of 3.47%.

Dividend Per Share	$0.70
Dividend Yield	3.47%
Dividend Growth (YoY)	0%
Payout Ratio	13.67%
Earnings Yield	16.48%
FCF Yield	2.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STRT.

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	n/a
Lynch Upside	n/a
Graham Number	68.25
Graham Upside	-8.27%

Scores

Altman Z-Score	4.27
Piotroski F-Score	6