STRT Strattec Security Corp

Price (delayed)

$22.48

Market cap

$91.44M

P/E Ratio

449.6

Dividend/share

N/A

EPS

$0.05

Enterprise value

$92.86M

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 24% year-on-year
STRT's gross profit is up by 13% from the previous quarter and by 13% YoY
STRT's net income has soared by 109% from the previous quarter but it has plunged by 87% YoY
Strattec Security's EPS has soared by 107% from the previous quarter but it has plunged by 89% YoY
The quick ratio has contracted by 29% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of STRT
Market
Shares outstanding
4.07M
Market cap
$91.44M
Enterprise value
$92.86M
Valuations
Price to earnings (P/E)
449.6
Price to book (P/B)
0.48
Price to sales (P/S)
0.17
EV/EBIT
15.46
EV/EBITDA
3.97
EV/Sales
0.18
Earnings
Revenue
$513.34M
EBIT
$6.01M
EBITDA
$23.41M
Free cash flow
-$17.82M
Per share
EPS
$0.05
Free cash flow per share
-$4.48
Book value per share
$47.04
Revenue per share
$129.11
TBVPS
$83.44
Balance sheet
Total assets
$331.75M
Total liabilities
$114.11M
Debt
$13M
Equity
$191.39M
Working capital
$115.96M
Liquidity
Debt to equity
0.07
Current ratio
2.09
Quick ratio
0.77
Net debt/EBITDA
0.06
Margins
EBITDA margin
4.6%
Gross margin
10.6%
Net margin
0%
Operating margin
1%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
2.6%
Return on capital employed
2.7%
Return on sales
1.2%
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
2.65%
1 week
-8.91%
1 month
1.67%
1 year
13.65%
YTD
-11.29%
QTD
-5.27%

Financial performance

How have Strattec Security's revenue and profit performed over time
Revenue
$513.34M
Gross profit
$54.49M
Operating income
$4.97M
Net income
$231,000
Gross margin
10.6%
Net margin
0%
STRT's net income has soared by 109% from the previous quarter but it has plunged by 87% YoY
STRT's net margin has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
STRT's gross profit is up by 13% from the previous quarter and by 13% YoY
The gross margin has grown by 12% from the previous quarter and by 3.9% YoY

Growth

What is Strattec Security's growth rate over time

Valuation

What is Strattec Security stock price valuation
P/E
449.6
P/B
0.48
P/S
0.17
EV/EBIT
15.46
EV/EBITDA
3.97
EV/Sales
0.18
Strattec Security's EPS has soared by 107% from the previous quarter but it has plunged by 89% YoY
STRT's P/B is 20% less than its 5-year quarterly average of 0.6 and 4% less than its last 4 quarters average of 0.5
The equity has grown by 2.3% YoY
The P/S is 15% below the 5-year quarterly average of 0.2 and 15% below the last 4 quarters average of 0.2
The revenue is up by 9% year-on-year

Efficiency

How efficient is Strattec Security business performance
The ROA has soared by 113% since the previous quarter but it has dropped by 83% year-on-year
The ROE has soared by 107% from the previous quarter but it has plunged by 90% YoY

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 191% more than the total liabilities
The quick ratio has contracted by 29% YoY and by 13% from the previous quarter
The company's current ratio fell by 12% YoY but it rose by 8% QoQ
STRT's debt is 93% smaller than its equity
STRT's debt is down by 24% year-on-year
STRT's debt to equity is down by 22% year-on-year

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