RGR Sturm Ruger & Co Inc

Price (delayed)

$45.18

Market cap

$786.19M

P/E Ratio

19.39

Dividend/share

$0.92

EPS

$2.33

Enterprise value

$772.42M

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 30% YoY and by 6% QoQ
RGR's quick ratio is up by 29% since the previous quarter and by 14% year-on-year
The EPS has contracted by 43% YoY and by 15% from the previous quarter
The net income has declined by 43% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of RGR
Market
Shares outstanding
17.4M
Market cap
$786.19M
Enterprise value
$772.42M
Valuations
Price to book (P/B)
2.4
Price to sales (P/S)
1.48
EV/EBIT
15.58
EV/EBITDA
10.84
EV/Sales
1.45
Earnings
Revenue
$531.13M
EBIT
$49.58M
EBITDA
$71.26M
Free cash flow
$20.04M
Per share
EPS
$2.33
Free cash flow per share
$1.15
Book value per share
$18.79
Revenue per share
$30.47
TBVPS
$22.08
Balance sheet
Total assets
$384.98M
Total liabilities
$53.02M
Debt
$2.04M
Equity
$331.96M
Working capital
$208.52M
Liquidity
Debt to equity
0.01
Current ratio
5.17
Quick ratio
3.62
Net debt/EBITDA
-0.19
Margins
EBITDA margin
13.4%
Gross margin
23.4%
Net margin
7.7%
Operating margin
8%
Efficiency
Return on assets
10.4%
Return on equity
12.3%
Return on invested capital
15.3%
Return on capital employed
14.8%
Return on sales
9.3%
Dividend
Dividend yield
2.04%
DPS
$0.92
Payout ratio
39.5%

RGR stock price

How has the Sturm Ruger stock price performed over time
Intraday
0.76%
1 week
4.39%
1 month
9.34%
1 year
-15.68%
YTD
-0.59%
QTD
8.48%

Financial performance

How have Sturm Ruger's revenue and profit performed over time
Revenue
$531.13M
Gross profit
$124.54M
Operating income
$42.59M
Net income
$40.95M
Gross margin
23.4%
Net margin
7.7%
RGR's operating income is down by 48% year-on-year and by 18% since the previous quarter
Sturm Ruger's operating margin has decreased by 43% YoY and by 17% from the previous quarter
The net income has declined by 43% year-on-year and by 15% since the previous quarter
Sturm Ruger's net margin has decreased by 38% YoY and by 13% QoQ

Growth

What is Sturm Ruger's growth rate over time

Valuation

What is Sturm Ruger stock price valuation
P/E
19.39
P/B
2.4
P/S
1.48
EV/EBIT
15.58
EV/EBITDA
10.84
EV/Sales
1.45
The EPS has contracted by 43% YoY and by 15% from the previous quarter
RGR's price to earnings (P/E) is 31% higher than its 5-year quarterly average of 14.7 and 16% higher than its last 4 quarters average of 16.6
The P/B is 28% below the 5-year quarterly average of 3.3 and 8% below the last 4 quarters average of 2.6
The equity has grown by 3.1% YoY
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 1.8 and 8% less than its last 4 quarters average of 1.6
RGR's revenue is down by 8% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Sturm Ruger business performance
Sturm Ruger's return on invested capital has decreased by 44% YoY and by 15% QoQ
The ROE has contracted by 39% YoY and by 16% from the previous quarter
The ROS has contracted by 38% YoY and by 15% from the previous quarter
RGR's ROA is down by 36% YoY and by 15% from the previous quarter

Dividends

What is RGR's dividend history
DPS
$0.92
Dividend yield
2.04%
Payout ratio
39.5%
Recent dividends

Financial health

How did Sturm Ruger financials performed over time
RGR's quick ratio is up by 29% since the previous quarter and by 14% year-on-year
The current ratio has increased by 21% QoQ and by 21% YoY
Sturm Ruger's debt is 99% lower than its equity
Sturm Ruger's debt has decreased by 30% YoY and by 6% QoQ
The equity has grown by 3.1% YoY

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