STRT Strattec Security Corp

Price (delayed)

$25.83

Market cap

$105.08M

P/E Ratio

25.83

Dividend/share

N/A

EPS

$1

Enterprise value

$108.49M

STRATTEC Security Corporation delivers a comprehensive range of "Smart" Vehicle Power Access and Electronic and Security Solutions. The company's leading portfolio of products and technologies has enabled STRATTEC to grow ...

Highlights
STRT's debt is down by 38% year-on-year
STRT's gross profit is up by 35% YoY and by 9% from the previous quarter
The quick ratio has grown by 16% from the previous quarter but it has contracted by 11% YoY

Key stats

What are the main financial stats of STRT
Market
Shares outstanding
4.07M
Market cap
$105.08M
Enterprise value
$108.49M
Valuations
Price to earnings (P/E)
25.83
Price to book (P/B)
0.54
Price to sales (P/S)
0.2
EV/EBIT
10.7
EV/EBITDA
3.98
EV/Sales
0.21
Earnings
Revenue
$526.93M
EBIT
$10.14M
EBITDA
$27.25M
Free cash flow
-$14.34M
Per share
EPS
$1
Free cash flow per share
-$3.6
Book value per share
$47.65
Revenue per share
$132.13
TBVPS
$87.4
Balance sheet
Total assets
$348.55M
Total liabilities
$128.44M
Debt
$13M
Equity
$193.83M
Working capital
$120.16M
Liquidity
Debt to equity
0.07
Current ratio
1.99
Quick ratio
0.89
Net debt/EBITDA
0.12
Margins
EBITDA margin
5.2%
Gross margin
11.2%
Net margin
0.8%
Operating margin
1.8%
Efficiency
Return on assets
1.2%
Return on equity
2.1%
Return on invested capital
4.5%
Return on capital employed
4.5%
Return on sales
1.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STRT stock price

How has the Strattec Security stock price performed over time
Intraday
2.05%
1 week
4.36%
1 month
-0.08%
1 year
13.49%
YTD
1.93%
QTD
3.32%

Financial performance

How have Strattec Security's revenue and profit performed over time
Revenue
$526.93M
Gross profit
$59.17M
Operating income
$9.42M
Net income
$3.99M
Gross margin
11.2%
Net margin
0.8%
STRT's operating income has soared by 89% from the previous quarter
The operating margin has surged by 80% since the previous quarter
STRT's gross profit is up by 35% YoY and by 9% from the previous quarter
The gross margin has grown by 24% YoY and by 6% from the previous quarter

Growth

What is Strattec Security's growth rate over time

Valuation

What is Strattec Security stock price valuation
P/E
25.83
P/B
0.54
P/S
0.2
EV/EBIT
10.7
EV/EBITDA
3.98
EV/Sales
0.21
STRT's P/B is 12% less than its 5-year quarterly average of 0.6 but 6% more than its last 4 quarters average of 0.5
The equity has grown by 3.2% YoY
The revenue is up by 9% year-on-year and by 2.6% since the previous quarter
The P/S is 5% below the 5-year quarterly average of 0.2 and 5% below the last 4 quarters average of 0.2

Efficiency

How efficient is Strattec Security business performance
Strattec Security's ROIC has soared by 73% from the previous quarter
Strattec Security's ROS has soared by 58% from the previous quarter

Dividends

What is STRT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Strattec Security financials performed over time
The total assets is 171% more than the total liabilities
The quick ratio has grown by 16% from the previous quarter but it has contracted by 11% YoY
The total liabilities is up by 13% since the previous quarter and by 4.5% year-on-year
STRT's debt is 93% smaller than its equity
STRT's debt is down by 38% year-on-year
STRT's debt to equity is down by 36% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.