Strattec Security Corporation

Total Valuation

Strattec Security Corporation carries a market capitalization of 274.97M, placing it among publicly traded companies globally. Its enterprise value stands at 242.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Strattec Security Corporation currently has 3.98M shares outstanding.

Valuation Ratios

Strattec Security Corporation trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Strattec Security Corporation trades at an EV/EBITDA multiple of 5.97 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.51 provides insight into valuation relative to core operating earnings.

Financial Position

Strattec Security Corporation maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Strattec Security Corporation posts a return on equity of 8.95 and a return on invested capital of 6.20.

Taxes

Over the trailing twelve months, Strattec Security Corporation has paid 11.34M in income taxes, reflecting an effective tax rate of 34.40.

Stock Price Statistics

Strattec Security Corporation's stock has declined approximately -7.50633% over the past 52 weeks. The 50-day moving average sits at 76.76, while the 200-day moving average is 78.58.

Income Statement

Over the trailing twelve months, Strattec Security Corporation generated 579.39M in revenue and converted that into 20.60M in net income, yielding earnings per share of 5.25. EBITDA reached 40.60M, while operating income came in at 25.52M.

Balance Sheet

Total book value stands at 238.65M, with working capital of 194.04M providing operational flexibility.

Cash Flow

Strattec Security Corporation produced 46.30M in operating cash flow over the past twelve months. After subtracting -7.33M in capital expenditures, free cash flow totaled 38.98M - equivalent to 9.59 per share.

Margins

Strattec Security Corporation operates with a gross margin of 16.46, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 3.56 provide insight into operational efficiency.

Dividends & Yields

Scores

Strattec Security Corporation posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.