Strattec Security Corporation (STRT)
Strattec Security Statistics
Share Statistics
Strattec Security has 4.17M shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | 67.41% |
| Shares Floating | 3.8M |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 1.04% |
Short Selling Information
The latest short interest is 7.77K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 7.77K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is 6.07 and the forward PE ratio is 13.47. Strattec Security's PEG ratio is -0.02.
| PE Ratio | 6.07 |
| Forward PE | 13.47 |
| PS Ratio | 0.18 |
| Forward PS | 0.3 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 39.96 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Strattec Security Corporation has an Enterprise Value (EV) of 87.5M.
| EV / Earnings | 5.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 4.91 |
| EV / FCF | 35.32 |
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 |
| Total Debt / Capitalization | 6.09 |
| Cash Flow / Debt | 0.94 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $159,811.59 |
| Profits Per Employee | $4,847.85 |
| Employee Count | 3,365 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | 3.77M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 83.52% in the last 52 weeks. The beta is 1.13, so Strattec Security's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 83.52% |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 26.56K |
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 | 17.81M |
| Earnings Per Share (EPS) | 4.1 |
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 | 355.89M |
| Working Capital | 156.36M |
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 |
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 | 17.46% |
| Earnings Yield | 9.56% |
| FCF Yield | 1.38% |
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 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |