NYSE:RGR
Sturm, Ruger & Company, Inc.
- Stock
Last Close
40.55
25/10 20:00
Market Cap
715.71M
Beta: 0.52
Volume Today
119.95K
Avg: 121.27K
PE Ratio
13.45
PFCF: 34.63
Dividend Yield
2.94%
Payout:202.12%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.64M - | 33.98M 73.03% | 40.89M 20.36% | 45.82M 12.04% | 47.12M 2.85% | 35.57M 24.53% | 29.86M 16.04% | 28.69M 3.92% | 36.46M 27.10% | 54.42M 49.25% | 72.40M 33.04% | |
average payables | 30.19M - | 29.39M 2.64% | 27.39M 6.80% | 29.98M 9.45% | 12.87M 57.09% | 20.89M 62.37% | 31.40M 50.30% | 33.42M 6.46% | 24.64M 26.27% | 23.93M 2.88% | 23.38M 2.32% | |
average receivables | 55.20M - | 58.56M 6.08% | 60.73M 3.70% | 70.58M 16.23% | 64.76M 8.25% | 52.56M 18.85% | 48.84M 7.08% | 55.26M 13.15% | 57.46M 3.98% | 61.24M 6.59% | 62.66M 2.31% | |
book value per share | 9.27 - | 9.58 3.29% | 12.17 27.09% | 14.05 15.41% | 12.98 7.56% | 15.15 16.67% | 16.35 7.91% | 15.14 7.40% | 20.68 36.60% | 17.95 13.22% | 18.62 3.78% | |
capex per share | -2.83 - | -2.35 16.78% | -1.53 34.80% | -1.86 21.26% | -1.90 1.89% | -0.60 68.12% | -1.16 92.34% | -1.39 19.22% | -1.64 18.09% | -1.57 3.98% | -0.89 43.56% | |
capex to depreciation | -2.68 - | -1.24 53.71% | -0.79 36.19% | -1.00 25.73% | -0.98 1.56% | -0.33 66.37% | -0.69 109.88% | -0.88 26.98% | -1.10 25.23% | -1.08 2.28% | -0.71 34.37% | |
capex to operating cash flow | -0.46 - | -0.82 79.75% | -0.25 68.92% | -0.34 31.77% | -0.33 1.19% | -0.09 73.50% | -0.41 365.22% | -0.17 58.84% | -0.17 0.90% | -0.36 115.04% | -0.47 29.77% | |
capex to revenue | -0.08 - | -0.08 5.48% | -0.05 37.77% | -0.05 1.77% | -0.06 21.36% | -0.02 66.94% | -0.05 132.47% | -0.04 13.85% | -0.04 7.54% | -0.05 18.18% | -0.03 37.58% | |
cash per share | 2.85 - | 0.46 83.88% | 3.70 704.96% | 4.60 24.40% | 3.58 22.17% | 8.76 144.61% | 9.44 7.80% | 8.07 14.52% | 12.57 55.68% | 12.71 1.12% | 6.61 48.02% | |
days of inventory on hand | 19.76 - | 43.46 119.95% | 35.73 17.78% | 44.75 25.24% | 39.36 12.04% | 31.74 19.36% | 33.22 4.65% | 28.12 15.35% | 35.47 26.15% | 57.06 60.84% | 71.02 24.48% | |
days payables outstanding | 39.92 - | 11.47 71.26% | 41.41 260.96% | 13.93 66.36% | 8.68 37.68% | 33.36 284.31% | 34.94 4.75% | 35.86 2.61% | 9.88 72.45% | 31.30 216.95% | 9.88 68.45% | |
days sales outstanding | 35.73 - | 33.34 6.70% | 47.50 42.47% | 38.15 19.68% | 41.99 10.06% | 33.16 21.03% | 46.80 41.14% | 37.13 20.66% | 28.49 23.28% | 40.09 40.73% | 40.18 0.23% | |
debt to assets | 0.09 - | 0.07 24.39% | 0.13 94.76% | 0.00 97.43% | 0.01 87.88% | 0.13 2,039.11% | ||||||
debt to equity | 0.11 - | 0.08 27.21% | 0.17 109.61% | 0.00 97.63% | 0.01 136.40% | 0.16 1,580.37% | ||||||
dividend yield | 0.03 - | 0.05 61.15% | 0.02 60.67% | 0.03 78.37% | 0.02 26.58% | 0.02 14.34% | 0.02 15.70% | 0.10 474.12% | 0.05 50.64% | 0.05 3.23% | 0.14 186.22% | |
earnings yield | 0.08 - | 0.06 26.92% | 0.06 3.29% | 0.09 57.42% | 0.05 39.93% | 0.05 4.17% | 0.04 28.33% | 0.08 102.06% | 0.13 64.04% | 0.10 24.14% | 0.06 39.76% | |
enterprise value | 1.36B - | 661.81M 51.23% | 1.05B 58.09% | 910.56M 12.97% | 926.48M 1.75% | 889.81M 3.96% | 787.97M 11.45% | 1.12B 42.05% | 1.18B 5.12% | 831.25M 29.35% | 796.52M 4.18% | |
enterprise value over ebitda | 6.93 - | 7.03 1.45% | 7.90 12.28% | 5.31 32.75% | 8.27 55.63% | 8.81 6.57% | 10.86 23.30% | 7.53 30.72% | 5.05 32.83% | 6.19 22.43% | 9.78 58.11% | |
ev to operating cash flow | 11.34 - | 11.91 5.07% | 9.29 21.99% | 8.69 6.52% | 9.16 5.38% | 7.43 18.88% | 15.89 113.96% | 7.78 51.02% | 6.83 12.29% | 10.76 57.65% | 23.50 118.29% | |
ev to sales | 1.97 - | 1.22 38.34% | 1.90 56.19% | 1.37 27.80% | 1.77 29.43% | 1.80 1.20% | 1.92 6.92% | 1.97 2.51% | 1.61 18.17% | 1.40 13.36% | 1.46 5.00% | |
free cash flow per share | 3.37 - | 0.52 84.70% | 4.48 769.75% | 3.68 17.99% | 3.81 3.75% | 6.26 64.28% | 1.68 73.22% | 6.84 307.69% | 8.16 19.37% | 2.80 65.64% | 1.02 63.76% | |
free cash flow yield | 0.05 - | 0.01 67.70% | 0.08 405.27% | 0.07 7.23% | 0.07 2.10% | 0.12 72.39% | 0.04 69.70% | 0.11 194.66% | 0.12 14.20% | 0.06 53.83% | 0.02 59.64% | |
graham net net | 0.99 - | -0.02 101.94% | 2.85 14,913.37% | 4.07 42.42% | 4.19 3.01% | 7.51 79.34% | 8.88 18.21% | 6.61 25.58% | 11.77 78.16% | 7.81 33.65% | 7.60 2.71% | |
graham number | 34.66 - | 20.73 40.20% | 30.15 45.45% | 38.21 26.73% | 29.32 23.28% | 31.55 7.62% | 26.08 17.33% | 41.96 60.90% | 64.22 53.05% | 44.96 30.00% | 33.68 25.08% | |
income quality | 1.08 - | 1.44 33.72% | 1.81 26.00% | 1.20 33.88% | 1.94 61.98% | 2.35 21.21% | 1.54 34.72% | 1.59 3.59% | 1.11 30.51% | 0.87 20.91% | 0.70 19.58% | |
intangibles to total assets | 0.01 - | 0.01 9.29% | 0.01 30.45% | 0.01 21.58% | 0.01 25.10% | 0.01 20.06% | 0.01 6.31% | 0.04 425.34% | 0.03 22.05% | 0.02 15.02% | 0.03 14.23% | |
interest coverage | 1.30K - | 370.64 71.39% | 606.06 63.51% | 722.63 19.23% | 502.30 30.49% | 203.06 59.57% | 205.08 1.00% | 623.81 204.18% | 1.24K 98.56% | 404.13 67.37% | 254.07 37.13% | |
interest debt per share | 0.01 - | 0.01 12.30% | 0.01 6.23% | 0.01 17.85% | 0.01 12.72% | 1.72 19,923.28% | 1.34 21.68% | 2.60 93.33% | 0.09 96.41% | 0.19 100.19% | 3.01 1,514.49% | |
inventory turnover | 18.47 - | 8.40 54.54% | 10.21 21.63% | 8.16 20.15% | 9.27 13.69% | 11.50 24.00% | 10.99 4.44% | 12.98 18.14% | 10.29 20.73% | 6.40 37.83% | 5.14 19.66% | |
invested capital | 0.11 - | 0.08 27.21% | 0.17 109.61% | 0.00 97.63% | 0.01 136.40% | 0.16 1,580.37% | ||||||
market cap | 1.41B - | 670.71M 52.50% | 1.12B 66.31% | 997.69M 10.56% | 989.97M 0.77% | 928.31M 6.23% | 821.21M 11.54% | 1.14B 38.55% | 1.20B 5.13% | 893.38M 25.31% | 809.52M 9.39% | |
net current asset value | 59.59M - | 49.25M 17.35% | 101.13M 105.32% | 134.12M 32.62% | 112.61M 16.03% | 160.90M 42.88% | 185.81M 15.48% | 150.81M 18.84% | 250.05M 65.80% | 193.81M 22.49% | 204.30M 5.41% | |
net debt to ebitda | -0.28 - | -0.09 66.38% | -0.52 452.35% | -0.51 2.74% | -0.57 11.46% | -0.38 32.72% | -0.46 20.25% | -0.12 72.97% | -0.08 32.13% | -0.46 450.28% | -0.16 65.47% | |
net income per share | 5.76 - | 1.99 65.37% | 3.32 66.46% | 4.62 39.17% | 2.94 36.33% | 2.92 0.74% | 1.85 36.67% | 5.17 179.57% | 8.87 71.47% | 5.00 43.54% | 2.71 45.91% | |
operating cash flow per share | 6.19 - | 2.87 53.70% | 6.02 109.74% | 5.54 7.98% | 5.71 3.13% | 6.87 20.32% | 2.84 58.66% | 8.22 189.61% | 9.80 19.16% | 4.38 55.35% | 1.90 56.50% | |
payables turnover | 9.14 - | 31.82 247.95% | 8.81 72.30% | 26.20 197.30% | 42.05 60.46% | 10.94 73.98% | 10.44 4.53% | 10.18 2.54% | 36.95 263.04% | 11.66 68.45% | 36.95 216.91% | |
receivables turnover | 10.21 - | 10.95 7.18% | 7.68 29.81% | 9.57 24.50% | 8.69 9.14% | 11.01 26.62% | 7.80 29.15% | 9.83 26.04% | 12.81 30.35% | 9.10 28.94% | 9.08 0.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.41 - | 0.15 62.14% | 0.20 28.98% | 0.25 24.89% | 0.19 25.35% | 0.15 17.38% | 0.09 39.07% | 0.27 189.03% | 0.36 34.66% | 0.19 48.52% | 0.12 33.42% | |
revenue per share | 35.63 - | 28.11 21.10% | 29.45 4.76% | 35.09 19.15% | 29.46 16.04% | 28.41 3.56% | 23.51 17.26% | 32.53 38.39% | 41.55 27.72% | 33.76 18.75% | 30.53 9.57% | |
roe | 0.62 - | 0.21 66.48% | 0.27 30.98% | 0.33 20.59% | 0.23 31.13% | 0.19 14.92% | 0.11 41.31% | 0.34 201.90% | 0.43 25.53% | 0.28 34.95% | 0.15 47.88% | |
roic | 0.62 - | 0.20 66.95% | 0.27 30.92% | 0.33 21.21% | 0.22 31.52% | 0.17 24.13% | 0.10 43.77% | 0.29 200.53% | 0.42 46.39% | 0.26 37.47% | 0.11 57.85% | |
sales general and administrative to revenue | 0.05 - | 0.13 143.89% | 0.05 59.69% | 0.04 13.65% | 0.05 24.54% | 0.07 19.66% | 0.07 13.61% | 0.07 7.22% | 0.06 13.62% | 0.07 14.88% | 0.08 15.52% | |
shareholders equity per share | 9.27 - | 9.58 3.29% | 12.17 27.09% | 14.05 15.41% | 12.98 7.56% | 15.15 16.67% | 16.35 7.91% | 15.14 7.40% | 20.68 36.60% | 17.95 13.22% | 18.62 3.78% | |
stock based compensation to revenue | 0.01 - | 0.01 34.99% | 0.01 20.74% | 0.00 44.07% | 0.01 52.40% | 0.01 67.29% | 0.02 31.57% | 0.01 30.14% | 0.01 5.19% | 0.00 75.25% | 0.01 161.58% | |
tangible asset value | 175.67M - | 182.04M 3.62% | 224.78M 23.48% | 263.29M 17.13% | 227.54M 13.58% | 261.78M 15.05% | 283.06M 8.13% | 252.11M 10.93% | 351.20M 39.30% | 305.13M 13.12% | 320.81M 5.14% | |
tangible book value per share | 9.09 - | 9.40 3.36% | 12.01 27.80% | 13.91 15.78% | 12.84 7.70% | 15.01 16.91% | 16.21 8.01% | 14.42 11.05% | 19.97 38.51% | 17.29 13.43% | 18.01 4.18% | |
working capital | 69.46M - | 57.79M 16.80% | 107.28M 85.63% | 142.73M 33.04% | 114.11M 20.05% | 161.00M 41.09% | 188.07M 16.82% | 152.61M 18.85% | 251.62M 64.88% | 198.77M 21.00% | 208.20M 4.74% |
All numbers in USD (except ratios and percentages)