Sturm Ruger & Inc. (RGR)
Sturm Ruger & Statistics
Share Statistics
Sturm Ruger & has 16.55M shares outstanding. The number of shares has increased by -3.67% in one year.
| 16.55M |
| -3.67% |
| -0.17% |
| 65.38% |
| 16.25M |
| 77 |
| 0.04% |
Short Selling Information
The latest short interest is 594.13K, so 3.59% of the outstanding shares have been sold short.
| 594.13K |
| 3.59% |
| 4.56% |
| 3.64 |
Valuation Ratios
The PE ratio is 19.78 and the forward PE ratio is 16.55. Sturm Ruger &'s PEG ratio is -0.59.
| 19.78 |
| 16.55 |
| 1.13 |
| 1.2 |
| 1.89 |
| 17.43 |
| -0.59 |
Enterprise Valuation
Sturm Ruger & has an Enterprise Value (EV) of 596.13M.
| 1.11 |
| 9.95 |
| 10.74 |
| 17.19 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| 4.25 |
| 2.99 |
| 0.01 |
| 0.03 |
| 0.05 |
| 310.33 |
Financial Efficiency
Return on Equity is 9.56% and Return on Invested Capital is 7.92%.
| 9.56% |
| 7.96% |
| 7.92% |
| $284,916.49 |
| $16,256.91 |
| 1,880 |
| 1.39 |
| 5.51 |
Taxes
| 7.21M |
| 19.09% |
Stock Price Statistics
The stock price has increased by -11.98% in the last 52 weeks. The beta is 0.12, so Sturm Ruger &'s price volatility has been higher than the market average.
| 0.12 |
| -11.98% |
| 37.19 |
| 38.38 |
| 57.84 |
| 171,519 |
Income Statement
In the last 12 months, Sturm Ruger & had revenue of 535.64M and earned 30.56M in profits. Earnings per share was 1.81.
| 535.64M |
| 114.42M |
| 31.65M |
| 30.56M |
| 59.94M |
| 37.88M |
| 1.81 |
Balance Sheet
The company has 10.03M in cash and 1.75M in debt, giving a net cash position of 8.28M.
| 10.03M |
| 1.75M |
| 8.28M |
| 436.61M |
| 384.03M |
| 197.55M |
Cash Flow
In the last 12 months, operating cash flow was 55.5M and capital expenditures -20.82M, giving a free cash flow of 34.68M.
| 55.5M |
| -20.82M |
| 34.68M |
| 2.03 |
Margins
Gross margin is 21.36%, with operating and profit margins of 5.91% and 5.71%.
| 21.36% |
| 5.91% |
| 7.05% |
| 5.71% |
| 11.19% |
| 5.91% |
| 6.48% |
Dividends & Yields
RGR pays an annual dividend of $0.88, which amounts to a dividend yield of 1.95%.
| $0.88 |
| 1.95% |
| -21.74% |
| 48.09% |
| 5.06% |
| 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.05 |
| -75.94% |
| 27.43 |
| -27.07% |
Stock Splits
The last stock split was on Sep 17, 1996. It was a forward split with a ratio of 2:1.
| Sep 17, 1996 |
| forward |
| 2:1 |
Scores
| 10.11 |
| 6 |