RGR Sturm Ruger & Co Inc

Price (delayed)

$39.44

Market cap

$661.1M

P/E Ratio

22.03

Dividend/share

$0.7

EPS

$1.79

Enterprise value

$652.82M

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 19% YoY
RGR's revenue is up by 2.9% since the previous quarter
RGR's price to earnings (P/E) is 52% higher than its 5-year quarterly average of 14.5 and 3.4% higher than its last 4 quarters average of 21.3
The net income has declined by 37% year-on-year

Key stats

What are the main financial stats of RGR
Market
Shares outstanding
16.76M
Market cap
$661.1M
Enterprise value
$652.82M
Valuations
Price to earnings (P/E)
22.03
Price to book (P/B)
2.07
Price to sales (P/S)
1.26
EV/EBIT
17.24
EV/EBITDA
10.89
EV/Sales
1.22
Earnings
Revenue
$535.64M
Gross profit
$114.42M
Operating income
$31.65M
Net income
$30.56M
EBIT
$37.88M
EBITDA
$59.94M
Free cash flow
$34.68M
Per share
EPS
$1.79
EPS diluted
$1.77
Free cash flow per share
$2.03
Book value per share
$19.03
Revenue per share
$31.35
TBVPS
$22.47
Balance sheet
Total assets
$384.03M
Total liabilities
$64.45M
Debt
$1.75M
Equity
$319.58M
Working capital
$197.55M
Liquidity
Debt to equity
0.01
Current ratio
4.25
Quick ratio
2.84
Net debt/EBITDA
-0.14
Margins
EBITDA margin
11.2%
Gross margin
21.4%
Net margin
5.7%
Operating margin
5.9%
Efficiency
Return on assets
8%
Return on equity
9.5%
Return on invested capital
11.9%
Return on capital employed
11.7%
Return on sales
7.1%
Dividend
Dividend yield
1.77%
DPS
$0.7
Payout ratio
39.1%

RGR stock price

How has the Sturm Ruger stock price performed over time
Intraday
0.38%
1 week
0.13%
1 month
-0.05%
1 year
-13.89%
YTD
11.51%
QTD
0.38%

Financial performance

How have Sturm Ruger's revenue and profit performed over time
Revenue
$535.64M
Gross profit
$114.42M
Operating income
$31.65M
Net income
$30.56M
Gross margin
21.4%
Net margin
5.7%
Sturm Ruger's operating margin has decreased by 39% YoY
RGR's operating income is down by 39% year-on-year but it is up by 3.6% since the previous quarter
The net income has declined by 37% year-on-year
Sturm Ruger's net margin has decreased by 36% YoY

Growth

What is Sturm Ruger's growth rate over time

Valuation

What is Sturm Ruger stock price valuation
P/E
22.03
P/B
2.07
P/S
1.26
EV/EBIT
17.24
EV/EBITDA
10.89
EV/Sales
1.22
RGR's price to earnings (P/E) is 52% higher than its 5-year quarterly average of 14.5 and 3.4% higher than its last 4 quarters average of 21.3
The EPS has contracted by 34% YoY
The P/B is 35% below the 5-year quarterly average of 3.2 and 6% below the last 4 quarters average of 2.2
The equity has contracted by 3.7% YoY
The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 1.7 and 3.1% less than its last 4 quarters average of 1.3
RGR's revenue is up by 2.9% since the previous quarter

Efficiency

How efficient is Sturm Ruger business performance
The ROS has contracted by 35% YoY
The ROE has contracted by 35% YoY but it has grown by 2.2% from the previous quarter
Sturm Ruger's return on invested capital has decreased by 34% YoY but it has increased by 2.6% QoQ
RGR's ROA is down by 34% YoY

Dividends

What is RGR's dividend history
DPS
$0.7
Dividend yield
1.77%
Payout ratio
39.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sturm Ruger financials performed over time
Sturm Ruger's total liabilities has increased by 10% from the previous quarter but it has decreased by 3.9% YoY
The current ratio has decreased by 6% QoQ
Sturm Ruger's debt is 99% lower than its equity
Sturm Ruger's debt has decreased by 19% YoY
The equity has contracted by 3.7% YoY

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