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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.48 - | 2.14 13.82% | 1.74 18.49% | 1.87 7.14% | 1.84 1.73% | 1.48 19.58% | 1.18 20.36% | 1.63 38.86% | 1.65 1.13% | 1.23 25.60% | 1.36 10.93% | |
cash conversion cycle | 15.58 - | 65.33 319.43% | 41.83 35.98% | 68.98 64.91% | 72.67 5.36% | 31.54 56.59% | 45.08 42.91% | 29.40 34.79% | 54.09 83.99% | 65.85 21.74% | 101.33 53.89% | |
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% | 6.66 47.63% | |
company equity multiplier | 1.55 - | 1.37 11.36% | 1.39 1.13% | 1.34 3.64% | 1.24 7.57% | 1.27 2.79% | 1.22 3.73% | 1.32 7.63% | 1.22 7.55% | 1.53 25.82% | 1.20 21.45% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.14 188.39% | |
ebit per revenue | 0.25 - | 0.10 59.28% | 0.17 65.80% | 0.20 17.93% | 0.15 27.74% | 0.14 7.52% | 0.10 29.05% | 0.21 118.36% | 0.28 32.72% | 0.17 37.54% | 0.10 44.83% | |
ebt per ebit | 1.00 - | 1.02 1.41% | 1.02 0.04% | 1.01 0.51% | 1.02 0.57% | 1.03 0.83% | 1.09 6.56% | 1.02 7.08% | 1.02 0.16% | 1.05 2.91% | 1.13 7.91% | |
effective tax rate | 0.37 - | 0.33 10.92% | 0.35 8.73% | 0.36 0.83% | 0.33 7.85% | 0.26 21.22% | 0.25 3.57% | 0.25 1.31% | 0.25 2.93% | 0.18 24.93% | 0.18 2.10% | |
enterprise value multiple | 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% | 9.71 56.90% | |
fixed asset turnover | 6.81 - | 4.92 27.78% | 5.31 7.89% | 6.37 20.06% | 5.03 21.05% | 5.99 19.09% | 5.55 7.32% | 8.04 44.81% | 9.92 23.40% | 7.75 21.88% | 7.60 1.95% | |
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 63.48% | |
gross profit margin | 0.38 - | 0.31 17.30% | 0.31 0.54% | 0.33 5.79% | 0.29 10.77% | 0.27 8.07% | 0.24 10.54% | 0.34 38.77% | 0.38 13.68% | 0.30 21.00% | 0.25 18.70% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 14.46% | 0.00 37.53% | 0.01 135.10% | 0.01 31.61% | |||||||
net income per ebt | 0.63 - | 0.67 6.27% | 0.65 4.20% | 0.64 0.45% | 0.67 4.35% | 0.74 10.38% | 0.75 1.25% | 0.75 0.44% | 0.75 0.99% | 0.82 8.11% | 0.82 0.47% | |
net profit margin | 0.16 - | 0.07 56.12% | 0.11 58.90% | 0.13 16.80% | 0.10 24.17% | 0.10 2.93% | 0.08 23.45% | 0.16 102.02% | 0.21 34.26% | 0.15 30.51% | 0.09 40.19% | |
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% | 1.92 56.17% | |
operating cycle | 55.49 - | 76.80 38.40% | 83.24 8.38% | 82.91 0.40% | 81.35 1.87% | 64.91 20.22% | 80.02 23.29% | 65.25 18.46% | 63.96 1.98% | 97.15 51.89% | 111.21 14.47% | |
operating profit margin | 0.25 - | 0.10 59.28% | 0.17 65.80% | 0.20 17.93% | 0.15 27.74% | 0.14 7.52% | 0.10 29.05% | 0.21 118.36% | 0.28 32.72% | 0.17 37.54% | 0.10 44.83% | |
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% | |
pretax profit margin | 0.25 - | 0.11 58.71% | 0.17 65.87% | 0.20 17.33% | 0.15 27.33% | 0.14 6.75% | 0.10 24.40% | 0.21 102.90% | 0.28 32.94% | 0.18 35.72% | 0.11 40.47% | |
price fair value | 7.88 - | 3.62 54.13% | 4.90 35.44% | 3.75 23.40% | 4.30 14.64% | 3.51 18.33% | 2.88 18.11% | 4.30 49.41% | 3.29 23.48% | 2.82 14.25% | 2.42 14.13% | |
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% | |
return on assets | 0.40 - | 0.15 62.18% | 0.20 29.52% | 0.25 25.14% | 0.18 25.49% | 0.15 17.23% | 0.09 39.04% | 0.26 180.51% | 0.35 35.78% | 0.18 48.30% | 0.12 33.65% | |
return on capital employed | 0.93 - | 0.29 68.63% | 0.40 39.20% | 0.49 21.13% | 0.33 32.68% | 0.25 23.09% | 0.14 46.01% | 0.45 226.69% | 0.56 24.40% | 0.32 42.18% | 0.16 51.74% | |
return on equity | 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% | |
total debt to capitalization | 0.10 - | 0.08 25.16% | 0.15 93.61% | 0.00 97.23% | 0.01 135.10% | 0.14 1,360.95% |
All numbers in USD (except ratios and percentages)