Price Alert

Strattec Security Corpora... (STRT)

NASDAQ: STRT · Real-Time Price · USD

67.50

1.08 (1.63%)

At close: Aug 22, 2025, 3:59 PM

66.25

-1.85%

After-hours: Aug 22, 2025, 07:52 PM EDT

Strattec Security Statistics

Share Statistics

Strattec Security has 4.17M shares outstanding. The number of shares has increased by 1.59% in one year.

Shares Outstanding	4.17M
Shares Change (YoY)	1.59%
Shares Change (QoQ)	-0.1%
Owned by Institutions (%)	70.92%
Shares Floating	3.81M
Failed to Deliver (FTD) Shares	1,710
FTD / Avg. Volume	1.63%

Short Selling Information

The latest short interest is 222.32K, so 5.42% of the outstanding shares have been sold short.

Short Interest	222.32K
Short % of Shares Out	5.42%
Short % of Float	7.33%
Short Ratio (days to cover)	3.53

Valuation Ratios

The PE ratio is 13.42 and the forward PE ratio is 16.12. Strattec Security's PEG ratio is 1.02.

PE Ratio	13.42
Forward PE	16.12
PS Ratio	0.44
Forward PS	0.5
PB Ratio	1.13
P/FCF Ratio	3.89
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

Strattec Security has an Enterprise Value (EV) of 174.13M.

EV / Sales	0.31
EV / EBITDA	4.31
EV / EBIT	2.43
EV / FCF	2.7

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.04.

Current Ratio	2.43
Quick Ratio	1.89
Debt / Equity	0.04
Debt / EBITDA	0.2
Debt / FCF	0.12
Interest Coverage	22.63

Financial Efficiency

Return on Equity is 8.43% and Return on Invested Capital is 6.43%.

Return on Equity	8.43%
Return on Assets	4.77%
Return on Invested Capital	6.43%
Revenue Per Employee	$167.92K
Profits Per Employee	$5.55K
Employee Count	3,365
Asset Turnover	1.44
Inventory Turnover	7.43

Taxes

Income Tax	5.72M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has increased by 75.87% in the last 52 weeks. The beta is 1.3, so Strattec Security's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	75.87%
50-Day Moving Average	64.96
200-Day Moving Average	48.13
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	105,014

Income Statement

In the last 12 months, Strattec Security had revenue of 565.07M and earned 18.68M in profits. Earnings per share was 4.64.

Revenue	565.07M
Gross Profit	84.58M
Operating Income	22.78M
Net Income	18.68M
EBITDA	40.41M
EBIT	25.64M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 84.58M in cash and 8M in debt, giving a net cash position of 76.58M.

Cash & Cash Equivalents	84.58M
Total Debt	8M
Net Cash	76.58M
Retained Earnings	269.3M
Total Assets	391.45M
Working Capital	170.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.68M and capital expenditures -7.16M, giving a free cash flow of 64.52M.

Operating Cash Flow	71.68M
Capital Expenditures	-7.16M
Free Cash Flow	64.52M
FCF Per Share	16.01

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 4.03% and 3.31%.

Gross Margin	14.97%
Operating Margin	4.03%
Pretax Margin	4.36%
Profit Margin	3.31%
EBITDA Margin	7.15%
EBIT Margin	4.03%
FCF Margin	11.42%

Dividends & Yields

STRT pays an annual dividend of $0.7, which amounts to a dividend yield of 3.47%.

Dividend Per Share	$0.70
Dividend Yield	3.47%
Dividend Growth (YoY)	0%
Payout Ratio	15.28%
Earnings Yield	7.45%
FCF Yield	25.74%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STRT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$23.2
Lynch Upside	-65.63%
Graham Number	75.74
Graham Upside	12.21%

Scores

Altman Z-Score	4.32
Piotroski F-Score	7