STRT Strattec Security Corp

Price (delayed)

$33.4

Market cap

$132.3M

P/E Ratio

13.41

Dividend/share

N/A

EPS

$2.49

Enterprise value

$127.84M

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 29% since the previous quarter and by 25% year-on-year
The equity has grown by 7% YoY and by 2.2% from the previous quarter
Strattec Security's EPS has decreased by 13% from the previous quarter but it has increased by 5% YoY
STRT's net income is down by 12% from the previous quarter but it is up by 5% YoY
STRT's P/E is 19% above its last 4 quarters average of 11.3
The quick ratio has contracted by 10% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of STRT
Market
Shares outstanding
3.96M
Market cap
$132.3M
Enterprise value
$127.84M
Valuations
Price to earnings (P/E)
13.41
Price to book (P/B)
0.7
Price to sales (P/S)
0.29
EV/EBIT
12.17
EV/EBITDA
4.22
EV/Sales
0.29
Earnings
Revenue
$439.25M
EBIT
$10.5M
EBITDA
$30.28M
Free cash flow
$9.6M
Per share
EPS
$2.49
Free cash flow per share
$2.48
Book value per share
$48.01
Revenue per share
$113.47
TBVPS
$82.97
Balance sheet
Total assets
$321.16M
Total liabilities
$99.31M
Debt
$12M
Equity
$189.84M
Working capital
$109.73M
Liquidity
Debt to equity
0.06
Current ratio
2.37
Quick ratio
1.16
Net debt/EBITDA
-0.15
Margins
EBITDA margin
6.9%
Gross margin
13.1%
Net margin
2.2%
Operating margin
2.6%
Efficiency
Return on assets
3.1%
Return on equity
5.2%
Return on invested capital
4.4%
Return on capital employed
4.4%
Return on sales
2.4%
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
1.06%
1 week
11.33%
1 month
11.15%
1 year
-20.76%
YTD
-9.78%
QTD
0.75%

Financial performance

How have Strattec Security's revenue and profit performed over time
Revenue
$439.25M
Gross profit
$57.37M
Operating income
$11.49M
Net income
$9.57M
Gross margin
13.1%
Net margin
2.2%
STRT's operating income is down by 23% from the previous quarter and by 16% YoY
The operating margin has declined by 21% since the previous quarter and by 21% year-on-year
STRT's net margin is down by 12% since the previous quarter
STRT's net income is down by 12% from the previous quarter but it is up by 5% YoY

Growth

What is Strattec Security's growth rate over time

Valuation

What is Strattec Security stock price valuation
P/E
13.41
P/B
0.7
P/S
0.29
EV/EBIT
12.17
EV/EBITDA
4.22
EV/Sales
0.29
STRT's P/E is 19% above its last 4 quarters average of 11.3
Strattec Security's EPS has decreased by 13% from the previous quarter but it has increased by 5% YoY
STRT's P/B is 13% less than its last 4 quarters average of 0.8
The equity has grown by 7% YoY and by 2.2% from the previous quarter
The revenue is up by 5% year-on-year
The P/S is 3.3% below the 5-year quarterly average of 0.3 and 3.3% below the last 4 quarters average of 0.3

Efficiency

How efficient is Strattec Security business performance
Strattec Security's ROIC has decreased by 19% from the previous quarter and by 2.2% YoY
Strattec Security's ROS has decreased by 17% from the previous quarter and by 8% YoY
The ROE has contracted by 13% from the previous quarter and by 5% YoY
The ROA has declined by 11% since 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 company's current ratio fell by 11% QoQ but it rose by 6% YoY
The quick ratio has contracted by 10% from the previous quarter and by 6% YoY
STRT's debt is 94% smaller than its equity
STRT's debt to equity is down by 33% since the previous quarter and by 33% year-on-year
STRT's debt is down by 29% since the previous quarter and by 25% year-on-year

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