Sturm, Ruger & Company, Inc.

Total Valuation

Sturm, Ruger & Company, Inc. carries a market capitalization of 615.00M, placing it among publicly traded companies globally. Its enterprise value stands at 488.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sturm, Ruger & Company, Inc. currently has 15.98M shares outstanding.

Valuation Ratios

Sturm, Ruger & Company, Inc. trades at a trailing price-to-earnings ratio of 49.67. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, Sturm, Ruger & Company, Inc. trades at an EV/EBITDA multiple of 16.31 and an EV/FCF ratio of 5.97. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.02 provides insight into valuation relative to core operating earnings.

Financial Position

Sturm, Ruger & Company, Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 296.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sturm, Ruger & Company, Inc. has paid -870,000.00 in income taxes, reflecting an effective tax rate of 45.70.

Stock Price Statistics

Sturm, Ruger & Company, Inc.'s stock has gained approximately 8.82103% over the past 52 weeks. The 50-day moving average sits at 38.07, while the 200-day moving average is 37.68.

Income Statement

Over the trailing twelve months, Sturm, Ruger & Company, Inc. generated 577.24M in revenue and converted that into 12.18M in net income, yielding earnings per share of 0.75. EBITDA reached 29.93M, while operating income came in at 5.81M.

Balance Sheet

Sturm, Ruger & Company, Inc. holds 117.46M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of -30.65M. Total book value stands at 289.79M, with working capital of 167.54M providing operational flexibility.

Cash Flow

Sturm, Ruger & Company, Inc. produced 64.51M in operating cash flow over the past twelve months. After subtracting -17.16M in capital expenditures, free cash flow totaled 47.35M - equivalent to 2.96 per share.

Margins

Sturm, Ruger & Company, Inc. operates with a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 2.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 51.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sturm, Ruger & Company, Inc.'s most recent stock split took place on September 17, 1996 with a 1:2 split ratio.

Scores

Sturm, Ruger & Company, Inc. posts an Altman Z-Score of 8.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.