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RGR Sturm Ruger & Co Inc
- Stocks
- Industrials
- NYSE: RGR
Price (delayed)
$36.75
Market cap
$608.39M
P/E Ratio
19.86
Dividend/share
$0.7
EPS
$1.85
Enterprise value
$593.79M
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 23% YoY and by 10% QoQ
RGR's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 14.8 but 8% lower than its last 4 quarters average of 21.7
The net income has declined by 24% year-on-year but it has increased by 2.2% since the previous quarter
RGR's gross margin is down by 8% year-on-year
The gross profit has contracted by 8% YoY
Key stats
What are the main financial stats of RGR
Market
Valuations
Earnings
Shares outstanding
16.55M
Market cap
$608.39M
Enterprise value
$593.79M
Price to earnings (P/E)
19.86
Price to book (P/B)
1.92
Price to sales (P/S)
1.14
EV/EBIT
15.39
EV/EBITDA
9.83
EV/Sales
1.11
Revenue
$534.56M
Gross profit
$114.91M
Operating income
$32.6M
Net income
$31.25M
EBIT
$38.58M
EBITDA
$60.38M
Free cash flow
$39.15M
Per share
Balance sheet
Liquidity
EPS
$1.85
EPS diluted
$1.83
Free cash flow per share
$2.35
Book value per share
$19.18
Revenue per share
$32.16
TBVPS
$22.8
Total assets
$379M
Total liabilities
$57.52M
Debt
$1.57M
Equity
$321.48M
Working capital
$198.63M
Debt to equity
0
Current ratio
4.62
Quick ratio
3.21
Net debt/EBITDA
-0.24
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
21.5%
Net margin
5.8%
Operating margin
6.1%
Return on assets
8.3%
Return on equity
9.8%
Return on invested capital
12.3%
Return on capital employed
11.9%
Return on sales
7.2%
Dividend yield
1.9%
DPS
$0.7
Payout ratio
37.8%
RGR stock price
How has the Sturm Ruger stock price performed over time
Intraday
-0.65%
1 week
11.43%
1 month
-5.43%
1 year
-14.77%
YTD
3.9%
QTD
-6.46%
Financial performance
How have Sturm Ruger's revenue and profit performed over time
Revenue
$534.56M
Gross profit
$114.91M
Operating income
$32.6M
Net income
$31.25M
Gross margin
21.5%
Net margin
5.8%
Sturm Ruger's net margin has decreased by 25% YoY
The net income has declined by 24% year-on-year but it has increased by 2.2% since the previous quarter
Sturm Ruger's operating margin has decreased by 24% YoY but it has increased by 3.4% from the previous quarter
RGR's operating income is down by 23% year-on-year but it is up by 3% 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
19.86
P/B
1.92
P/S
1.14
EV/EBIT
15.39
EV/EBITDA
9.83
EV/Sales
1.11
RGR's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 14.8 but 8% lower than its last 4 quarters average of 21.7
The EPS has contracted by 21% YoY but it has grown by 3.4% from the previous quarter
The P/B is 38% below the 5-year quarterly average of 3.1 and 9% below the last 4 quarters average of 2.1
The equity has contracted by 3.2% YoY
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 1.7 and 12% less than its last 4 quarters average of 1.3
Efficiency
How efficient is Sturm Ruger business performance
The ROS has contracted by 23% YoY
RGR's ROA is down by 20% YoY but it is up by 3.8% from the previous quarter
The ROE has contracted by 20% YoY but it has grown by 3.2% from the previous quarter
Sturm Ruger's return on invested capital has decreased by 20% YoY but it has increased by 3.4% QoQ
Dividends
What is RGR's dividend history
DPS
$0.7
Dividend yield
1.9%
Payout ratio
37.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Sturm Ruger financials performed over time
RGR's quick ratio is up by 13% since the previous quarter but it is down by 11% year-on-year
The current ratio has decreased by 11% YoY but it has increased by 9% QoQ
Sturm Ruger's debt is 100% lower than its equity
RGR's debt to equity has plunged by 100% from the previous quarter and by 100% YoY
Sturm Ruger's debt has decreased by 23% YoY and by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.