Strattec Security Corporation

Total Valuation

Strattec Security Corporation carries a market capitalization of 330.84M, placing it among publicly traded companies globally. Its enterprise value stands at 239.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Strattec Security Corporation currently has 4.09M shares outstanding.

Valuation Ratios

Strattec Security Corporation trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Strattec Security Corporation trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 3.14. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.

Financial Position

Strattec Security Corporation maintains a current ratio of 2.63, meaning it holds 2.6x 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 80.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Strattec Security Corporation posts a return on equity of 9.13 and a return on invested capital of 8.09.

Taxes

Over the trailing twelve months, Strattec Security Corporation has paid 7.51M in income taxes, reflecting an effective tax rate of 22.36.

Stock Price Statistics

Strattec Security Corporation's stock has gained approximately 32.45775% over the past 52 weeks. The 50-day moving average sits at 75.10, while the 200-day moving average is 75.24.

Income Statement

Over the trailing twelve months, Strattec Security Corporation generated 579.58M in revenue and converted that into 24.98M in net income, yielding earnings per share of 6.32. EBITDA reached 43.11M, while operating income came in at 27.85M.

Balance Sheet

Strattec Security Corporation holds 106.96M in cash and equivalents against 1.00M in total debt, resulting in a net debt position of -105.96M. Total book value stands at 286.09M, with working capital of 188.31M providing operational flexibility.

Cash Flow

Strattec Security Corporation produced 66.83M in operating cash flow over the past twelve months. After subtracting -8.91M in capital expenditures, free cash flow totaled 57.92M - equivalent to 14.25 per share.

Margins

Strattec Security Corporation operates with a gross margin of 16.76, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 4.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Strattec Security Corporation posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.