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Sturm Ruger & Company (RGR)
NYSE:RGR
Total Valuation
Sturm Ruger & Company has a market cap or net worth of $667.66M. The enterprise value is $490.76M.
Market Cap$667.66M
Enterprise Value$490.76M
Share Statistics
Sturm Ruger & Company has 16,554,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,554,962
Owned by Insiders1.64%
Owned by Institutions<0.01%
Financial Efficiency
Sturm Ruger & Company’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee284.92K
Profits Per Employee16.26K
Employee Count1,880
Asset Turnover1.39
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Sturm Ruger & Company is 19.50. Sturm Ruger & Company’s PEG ratio is -0.19.
PE Ratio19.50
PS Ratio1.23
PB Ratio1.86
Price to Fair Value1.86
Price to FCF17.18
Price to Operating Cash Flow10.74
PEG Ratio-0.19
Income Statement
In the last 12 months, Sturm Ruger & Company had revenue of 535.64M and earned 30.56M in profits. Earnings per share was 0.00.
Revenue535.64M
Gross Profit114.42M
Operating Income31.65M
Pretax Income37.77M
Net Income30.56M
EBITDA59.94M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 55.50M and capital expenditures -20.82M, giving a free cash flow of 34.68M billion.
Operating Cash Flow55.50M
Free Cash Flow34.68M
Free Cash Flow per Share2.10
Dividends & Yields
Sturm Ruger & Company pays an annual dividend of $0.696, resulting in a dividend yield of 1.74%
Dividend Per Share$0.696
Dividend Yield1.74%
Payout Ratio39.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-11.32%
50-Day Moving Average39.05
200-Day Moving Average39.21
Relative Strength Index (RSI)63.64
Average Volume (3m)135.61K
Important Dates
Sturm Ruger & Company upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Sturm Ruger & Company as a current ratio of 4.25, with Debt / Equity ratio of 0.55%
Current Ratio4.25
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio310.33
Taxes
In the past 12 months, Sturm Ruger & Company has paid 7.21M in taxes.
Income Tax7.21M
Effective Tax Rate0.19
Enterprise Valuation
Sturm Ruger & Company EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 16.94.
EV to Sales1.10
EV to EBITDA9.80
EV to Free Cash Flow16.94
EV to Operating Cash Flow10.59
Balance Sheet
Sturm Ruger & Company has $105.48M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$103.73M billion.
Cash & Marketable Securities$105.48M
Total Debt$0.00
Net Cash-$103.73M
Net Cash Per Share-$6.27
Tangible Book Value Per Share$18.37
Margins
Gross margin is 21.36%, with operating margin of 5.91%, and net profit margin of 5.71%.
Gross Margin21.36%
Operating Margin5.91%
Pretax Margin7.05%
Net Profit Margin5.71%
EBITDA Margin11.19%
EBIT Margin7.07%
Analyst Forecast
The average price target for Sturm Ruger & Company is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside14.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.49%
EPS Growth Forecast-34.38%