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RGR Sturm Ruger & Co Inc

Price (delayed)

$34.93

Market cap

$586.5M

P/E Ratio

19.85

Dividend/share

$0.69

EPS

$1.76

Enterprise value

$580.75M

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 24% YoY and by 7% QoQ
RGR's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 15.2 but 3.2% lower than its last 4 quarters average of 20.5
The net income has declined by 47% year-on-year and by 8% since the previous quarter
The EPS has contracted by 45% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of RGR
Market
Shares outstanding
16.79M
Market cap
$586.5M
Enterprise value
$580.75M
Valuations
Price to book (P/B)
1.87
Price to sales (P/S)
1.13
EV/EBIT
15.75
EV/EBITDA
10.26
EV/Sales
1.12
Earnings
Revenue
$520.49M
Gross profit
$113.49M
Net income
$30.34M
EBIT
$36.87M
EBITDA
$56.62M
Free cash flow
$30.74M
Per share
EPS
$1.76
EPS diluted
$1.73
Free cash flow per share
$1.82
Book value per share
$18.69
Revenue per share
$30.89
TBVPS
$22.17
Balance sheet
Total assets
$373.45M
Total liabilities
$58.51M
Debt
$1.77M
Equity
$314.95M
Working capital
$192.14M
Liquidity
Debt to equity
0.01
Current ratio
4.5
Quick ratio
2.84
Net debt/EBITDA
-0.1
Margins
EBITDA margin
10.9%
Gross margin
21.8%
Net margin
5.8%
Operating margin
5.9%
Efficiency
Return on assets
7.9%
Return on equity
9.3%
Return on invested capital
11.6%
Return on capital employed
11.6%
Return on sales
7.1%
Dividend
Dividend yield
1.98%
DPS
$0.69
Payout ratio
39.2%

RGR stock price

How has the Sturm Ruger stock price performed over time
Intraday
-0.85%
1 week
-3.99%
1 month
-6.53%
1 year
-21.73%
YTD
-23.15%
QTD
-16.19%

Financial performance

How have Sturm Ruger's revenue and profit performed over time
Revenue
$520.49M
Gross profit
$113.49M
Operating income
$30.57M
Net income
$30.34M
Gross margin
21.8%
Net margin
5.8%
RGR's operating income has dropped by 50% year-on-year and by 8% since the previous quarter
The net income has declined by 47% year-on-year and by 8% since the previous quarter
Sturm Ruger's operating margin has decreased by 46% YoY and by 8% from the previous quarter
Sturm Ruger's net margin has decreased by 43% YoY and by 9% QoQ

Growth

What is Sturm Ruger's growth rate over time

Valuation

What is Sturm Ruger stock price valuation
P/E
19.85
P/B
1.87
P/S
1.13
EV/EBIT
15.75
EV/EBITDA
10.26
EV/Sales
1.12
The EPS has contracted by 45% YoY and by 7% from the previous quarter
RGR's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 15.2 but 3.2% lower than its last 4 quarters average of 20.5
The P/B is 42% below the 5-year quarterly average of 3.2 and 19% below the last 4 quarters average of 2.3
The equity has contracted by 6% YoY and by 2% from the previous quarter
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 1.8 and 19% less than its last 4 quarters average of 1.4
RGR's revenue is down by 7% year-on-year

Efficiency

How efficient is Sturm Ruger business performance
Sturm Ruger's return on invested capital has decreased by 48% YoY and by 6% QoQ
The ROE has contracted by 47% YoY and by 7% from the previous quarter
The ROS has contracted by 42% YoY and by 8% from the previous quarter
RGR's ROA is down by 42% YoY and by 7% from the previous quarter

Dividends

What is RGR's dividend history
DPS
$0.69
Dividend yield
1.98%
Payout ratio
39.2%
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 decreased by 10% YoY but it has increased by 6% from the previous quarter
RGR's quick ratio is down by 9% since the previous quarter and by 3.4% year-on-year
Sturm Ruger's debt is 99% lower than its equity
Sturm Ruger's debt has decreased by 24% YoY and by 7% QoQ
The equity has contracted by 6% YoY and by 2% from the previous quarter

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