RGR Sturm Ruger & Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: RGR

Price (delayed)

$46.47

Market cap

$820.86M

P/E Ratio

17.02

Dividend/share

$1.08

EPS

$2.73

Enterprise value

$807.85M

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 29% YoY and by 7% QoQ
The equity has grown by 4.7% YoY
RGR's quick ratio has surged by 58% year-on-year but it is down by 4.4% since the previous quarter
The EPS has contracted by 45% YoY and by 15% from the previous quarter
The net income has declined by 45% year-on-year and by 15% since the previous quarter
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.ruger.com
Peers: NPK RMTI ATRI TKR

Key stats

What are the main financial stats of RGR
Market
Shares outstanding
17.66M
Market cap
$820.86M
Enterprise value
$807.85M
Valuations
Price to earnings (P/E)
17.02
Price to book (P/B)
2.48
Price to sales (P/S)
1.51
EV/EBIT
13.69
EV/EBITDA
9.92
EV/Sales
1.49
Earnings
Revenue
$543.77M
EBIT
$59.03M
EBITDA
$81.41M
Free cash flow
$18.11M
Per share
EPS
$2.73
Free cash flow per share
$1.02
Book value per share
$18.72
Revenue per share
$30.76
TBVPS
$22.56
Balance sheet
Total assets
$398.82M
Total liabilities
$67.1M
Debt
$2.17M
Equity
$331.72M
Working capital
$208.2M
Liquidity
Debt to equity
0.01
Current ratio
4.29
Quick ratio
2.81
Net debt/EBITDA
-0.16
Margins
EBITDA margin
15%
Gross margin
24.6%
Net margin
8.9%
Operating margin
9.6%
Efficiency
Return on assets
12.2%
Return on equity
14.6%
Return on invested capital
18.1%
Return on capital employed
17.6%
Return on sales
10.9%
Dividend
Dividend yield
2.32%
DPS
$1.08
Payout ratio
39.6%

RGR stock price

How has the Sturm Ruger stock price performed over time
Intraday
0.52%
1 week
-0.6%
1 month
1.04%
1 year
-19.18%
YTD
2.24%
QTD
0.69%

Financial performance

How have Sturm Ruger's revenue and profit performed over time
Revenue
$543.77M
Gross profit
$133.62M
Operating income
$52.08M
Net income
$48.22M
Gross margin
24.6%
Net margin
8.9%
RGR's operating income is down by 50% year-on-year and by 15% since the previous quarter
Sturm Ruger's operating margin has decreased by 45% YoY and by 12% from the previous quarter
The net income has declined by 45% year-on-year and by 15% since the previous quarter
Sturm Ruger's net margin has decreased by 40% YoY and by 12% QoQ

Growth

What is Sturm Ruger's growth rate over time

Valuation

What is Sturm Ruger stock price valuation
RGR P/E details
P/E
17.02
P/B
2.48
P/S
1.51
EV/EBIT
13.69
EV/EBITDA
9.92
EV/Sales
1.49
The EPS has contracted by 45% YoY and by 15% from the previous quarter
RGR's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 14.9 and 12% higher than its last 4 quarters average of 15.2
The P/B is 25% below the 5-year quarterly average of 3.3 and 11% below the last 4 quarters average of 2.8
The equity has grown by 4.7% YoY
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.8 and 6% less than its last 4 quarters average of 1.6
RGR's revenue is down by 9% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is Sturm Ruger business performance
Sturm Ruger's return on invested capital has decreased by 46% YoY and by 18% QoQ
The ROS has contracted by 40% YoY and by 11% from the previous quarter
The ROE has contracted by 39% YoY and by 16% from the previous quarter
RGR's ROA is down by 36% YoY and by 10% from the previous quarter

Dividends

What is RGR's dividend history
Dividend details
DPS
$1.08
Dividend yield
2.32%
Payout ratio
39.6%
Recent dividends

Financial health

How did Sturm Ruger financials performed over time
The current ratio has soared by 93% YoY but it has decreased by 4.2% QoQ
Sturm Ruger's total liabilities has plunged by 60% YoY but it has increased by 3.2% from the previous quarter
Sturm Ruger's debt is 99% lower than its equity
Sturm Ruger's debt has decreased by 29% YoY and by 7% QoQ
The equity has grown by 4.7% YoY

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