RGR Sturm Ruger & Co Inc

Price (delayed)

$43.96

Market cap

$779.09M

P/E Ratio

13.69

Dividend/share

$1.27

EPS

$3.21

Enterprise value

$767.86M

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
RGR's price to earnings (P/E) is 9% lower than its 5-year quarterly average of 15.1
Sturm Ruger's debt has decreased by 15% QoQ but it has increased by 12% YoY
The net income has declined by 47% year-on-year and by 16% since the previous quarter
The EPS has contracted by 47% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of RGR
Market
Shares outstanding
17.72M
Market cap
$779.09M
Enterprise value
$767.86M
Valuations
Price to book (P/B)
2.32
Price to sales (P/S)
1.39
EV/EBIT
11.18
EV/EBITDA
8.17
EV/Sales
1.37
Earnings
Revenue
$562.37M
EBIT
$68.71M
EBITDA
$93.95M
Free cash flow
$22.21M
Per share
EPS
$3.21
Free cash flow per share
$1.25
Book value per share
$18.92
Revenue per share
$31.73
TBVPS
$22.59
Balance sheet
Total assets
$400.35M
Total liabilities
$65.05M
Debt
$2.33M
Equity
$335.31M
Working capital
$212.77M
Liquidity
Debt to equity
0.01
Current ratio
4.48
Quick ratio
2.94
Net debt/EBITDA
-0.12
Margins
EBITDA margin
16.7%
Gross margin
25.1%
Net margin
10.1%
Operating margin
10.9%
Efficiency
Return on assets
13.6%
Return on equity
17.4%
Return on invested capital
22.2%
Return on capital employed
20.3%
Return on sales
12.2%
Dividend
Dividend yield
2.89%
DPS
$1.27
Payout ratio
39.6%

RGR stock price

How has the Sturm Ruger stock price performed over time
Intraday
-0.11%
1 week
-3.07%
1 month
-18.65%
1 year
-19.97%
YTD
-13.16%
QTD
-15.66%

Financial performance

How have Sturm Ruger's revenue and profit performed over time
Revenue
$562.37M
Gross profit
$140.92M
Operating income
$61.44M
Net income
$56.92M
Gross margin
25.1%
Net margin
10.1%
RGR's operating income has dropped by 52% year-on-year and by 18% since the previous quarter
Sturm Ruger's operating margin has decreased by 48% YoY and by 16% from the previous quarter
The net income has declined by 47% year-on-year and by 16% since the previous quarter
Sturm Ruger's net margin has decreased by 42% YoY and by 14% QoQ

Growth

What is Sturm Ruger's growth rate over time

Valuation

What is Sturm Ruger stock price valuation
P/E
13.69
P/B
2.32
P/S
1.39
EV/EBIT
11.18
EV/EBITDA
8.17
EV/Sales
1.37
The EPS has contracted by 47% YoY and by 16% from the previous quarter
RGR's price to earnings (P/E) is 9% lower than its 5-year quarterly average of 15.1
The P/B is 32% below the 5-year quarterly average of 3.4 and 20% below the last 4 quarters average of 2.9
The equity has contracted by 16% YoY
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 1.9 and 13% less than its last 4 quarters average of 1.6
RGR's revenue is down by 9% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Sturm Ruger business performance
The ROS has contracted by 44% YoY and by 13% from the previous quarter
RGR's ROA is down by 43% YoY and by 13% from the previous quarter
Sturm Ruger's return on invested capital has decreased by 42% YoY and by 14% QoQ
The ROE has contracted by 38% YoY and by 12% from the previous quarter

Dividends

What is RGR's dividend history
DPS
$1.27
Dividend yield
2.89%
Payout ratio
39.6%
Recent dividends

Financial health

How did Sturm Ruger financials performed over time
RGR's quick ratio is down by 36% year-on-year and by 8% since the previous quarter
The current ratio has decreased by 23% YoY
Sturm Ruger's debt is 99% lower than its equity
The equity has contracted by 16% YoY
Sturm Ruger's debt has decreased by 15% QoQ but it has increased by 12% YoY

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