Sturm, Ruger & Company, Inc.

Total Valuation

Sturm, Ruger & Company, Inc. carries a market capitalization of 617.84M, placing it among publicly traded companies globally. Its enterprise value stands at 541.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sturm, Ruger & Company, Inc. currently has 15.95M shares outstanding.

Valuation Ratios

Sturm, Ruger & Company, Inc. trades at a trailing price-to-earnings ratio of 282.54. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Sturm, Ruger & Company, Inc. trades at an EV/EBITDA multiple of 699.32 and an EV/FCF ratio of 6.65. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.80 provides insight into valuation relative to core operating earnings.

Financial Position

Sturm, Ruger & Company, Inc. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.37, indicating conservative leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sturm, Ruger & Company, Inc. has paid -4.95M in income taxes, reflecting an effective tax rate of 24.14.

Stock Price Statistics

Sturm, Ruger & Company, Inc.'s stock has gained approximately 8.39161% over the past 52 weeks. The 50-day moving average sits at 40.81, while the 200-day moving average is 38.17.

Income Statement

Over the trailing twelve months, Sturm, Ruger & Company, Inc. generated 551.68M in revenue and converted that into -12.03M in net income, yielding earnings per share of -0.74. EBITDA reached 775,000.00, while operating income came in at -22.53M.

Balance Sheet

Sturm, Ruger & Company, Inc. holds 105.17M in cash and equivalents against 1.06M in total debt, resulting in a net debt position of -23.75M. Total book value stands at 445.39M, with working capital of 157.90M providing operational flexibility.

Cash Flow

Sturm, Ruger & Company, Inc. produced 61.91M in operating cash flow over the past twelve months. After subtracting -19.51M in capital expenditures, free cash flow totaled 42.40M - equivalent to 2.63 per share.

Margins

Sturm, Ruger & Company, Inc. operates with a gross margin of 14.38, reflecting its pricing power and cost economics. The operating margin of -4.08 and net profit margin of -2.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -61.56 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 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.