Sturm Ruger & Company (RGR) Company Statistics | The Fly

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Sturm Ruger & Company

· RGR

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Financials

Ratios

Transcripts

Valuation

Statistics

673.963 M

+0.71%

Sturm Ruger & Company (RGR) Company Statistics | The Fly

General

Market Cap: $673.96M
Enterprise Value: $649.6M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.70%
Operating Margin: 1.44%
Net Profit Margin: 2.11%
FCF Margin: 7.78%
ROA: 3.34%
ROE: 4.29%
ROIC: 2.84%
Current Ratio: 3.35
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 55.67
PEG: —
P/S: 1.18
P/FCF: 15.11
P/B: 2.34
EV/EBITDA: 23.33

Growth

Rev 1Y: 1.94%

Income Statement (TTM)

Revenue: $577.24M
Gross Margin: 18.70%
Operating Expenses: $99.6M
Operating Income: $8.34M
Net Profit: $12.18M

Balance Sheet

Rev 1Y Fwd Est

6.89%

Rev 3Y (CAGR)

-2.87%

Rev 5Y (CAGR)

-0.82%

Rev 10Y (CAGR)

-0.09%

EPS 1Y

-115.25%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $30.65M
Working Capital: $167.54M
Total Assets: $364.29M
Net Debt: -$29.16M
Total Liabilities: $74.49M
Total Equity: $289.79M

Cash Flow Statement (TTM)

Cash Flow from Operations: $62.09M
Cash Flow from Investing: -$40.9M
Cash Flow from Financing: -$16.23M
Free Cash Flow: $44.93M
Capital Expenditures: $17.16M