RGR Sturm Ruger & Co Inc
- Stocks
- Industrials
- NYSE: RGR
Price (delayed)
$34.24
Market cap
$553.39M
P/E Ratio
107
Dividend/share
$0.69
EPS
$0.32
Enterprise value
$531.55M
Sturm, Ruger & Co., Inc. is one of the nation's leading manufacturers of rugged, reliable firearms for the commercial sporting market. With products made in America, Ruger offers consumers almost
Highlights
Sturm Ruger's debt has decreased by 25% YoY and by 9% QoQ
RGR's revenue is up by 3.3% year-on-year
RGR's price to earnings (P/E) is 143% higher than its last 4 quarters average of 44.1
The EPS has plunged by 83% YoY and by 83% from the previous quarter
Key stats
What are the main financial stats of RGR
Market
Valuations
Earnings
Shares outstanding
16.16M
Market cap
$553.39M
Enterprise value
$531.55M
Price to earnings (P/E)
107
Price to book (P/B)
1.96
Price to sales (P/S)
1.05
EV/EBIT
60.89
EV/EBITDA
17.26
EV/Sales
0.99
Revenue
$536.29M
Gross profit
$90.9M
Operating income
$2.91M
Net income
$5.76M
EBIT
$8.73M
EBITDA
$30.8M
Free cash flow
$38.14M
Per share
Balance sheet
Liquidity
EPS
$0.32
EPS diluted
$0.31
Free cash flow per share
$2.33
Book value per share
$17.48
Revenue per share
$32.76
TBVPS
$21.35
Total assets
$349.54M
Total liabilities
$60.2M
Debt
$1.43M
Equity
$289.33M
Working capital
$169.32M
Debt to equity
0
Current ratio
3.96
Quick ratio
2.85
Net debt/EBITDA
-0.71
Margins
Efficiency
Dividend
EBITDA margin
5.7%
Gross margin
16.9%
Net margin
1.1%
Operating margin
0.5%
Return on assets
1.5%
Return on equity
1.8%
Return on invested capital
2.9%
Return on capital employed
3%
Return on sales
1.6%
Dividend yield
2.02%
DPS
$0.69
Payout ratio
215.6%
RGR stock price
How has the Sturm Ruger stock price performed over time
Intraday
-1.52%
1 week
2.98%
1 month
-2.62%
1 year
-17.91%
YTD
-3.19%
QTD
-4.62%
Financial performance
How have Sturm Ruger's revenue and profit performed over time
Revenue
$536.29M
Gross profit
$90.9M
Operating income
$2.91M
Net income
$5.76M
Gross margin
16.9%
Net margin
1.1%
Sturm Ruger's operating margin has plunged by 92% YoY and by 92% from the previous quarter
RGR's operating income has dropped by 91% year-on-year and by 91% since the previous quarter
Sturm Ruger's net margin has shrunk by 83% YoY and by 81% QoQ
The net income has dropped by 83% year-on-year and by 82% since the previous quarter
Price vs fundamentals
How does RGR's price correlate with its fundamentals
Growth
What is Sturm Ruger's growth rate over time
Valuation
What is Sturm Ruger stock price valuation
P/E
107
P/B
1.96
P/S
1.05
EV/EBIT
60.89
EV/EBITDA
17.26
EV/Sales
0.99
RGR's price to earnings (P/E) is 143% higher than its last 4 quarters average of 44.1
The EPS has plunged by 83% YoY and by 83% from the previous quarter
The P/B is 35% below the 5-year quarterly average of 3.0 and 7% below the last 4 quarters average of 2.1
The equity has contracted by 10% from the previous quarter and by 10% YoY
The stock's price to sales (P/S) is 34% less than its 5-year quarterly average of 1.6 and 13% less than its last 4 quarters average of 1.2
RGR's revenue is up by 3.3% year-on-year
Efficiency
How efficient is Sturm Ruger business performance
The ROE has plunged by 82% YoY and by 82% from the previous quarter
RGR's ROA has plunged by 82% YoY and by 82% from the previous quarter
The ROS has plunged by 79% YoY and by 78% from the previous quarter
Sturm Ruger's return on invested capital has shrunk by 76% QoQ and by 76% YoY
Dividends
What is RGR's dividend history
DPS
$0.69
Dividend yield
2.02%
Payout ratio
215.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sturm Ruger financials performed over time
The current ratio has decreased by 18% YoY and by 14% QoQ
RGR's quick ratio is down by 11% since the previous quarter and by 8% year-on-year
Sturm Ruger's debt is 100% lower than its equity
RGR's debt to equity has plunged by 100% YoY
Sturm Ruger's debt has decreased by 25% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.