XNASSTRT
Market cap167mUSD
Dec 23, Last price
40.86USD
1D
-2.85%
1Q
4.50%
Jan 2017
1.39%
Name
Strattec Security Corp
Chart & Performance
Profile
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also provides full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 537,766 9.09% | 492,946 8.99% | 452,265 -6.81% | |||||||
Cost of revenue | 472,298 | 466,694 | 408,449 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,468 | 26,252 | 43,816 | |||||||
NOPBT Margin | 12.17% | 5.33% | 9.69% | |||||||
Operating Taxes | 3,775 | 1,281 | 420 | |||||||
Tax Rate | 5.77% | 4.88% | 0.96% | |||||||
NOPAT | 61,693 | 24,971 | 43,396 | |||||||
Net income | 16,313 -344.57% | (6,670) -195.07% | 7,016 -68.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 72 | 183 | 908 | |||||||
BB yield | -0.07% | -0.26% | -0.70% | |||||||
Debt | ||||||||||
Debt current | 403 | |||||||||
Long-term debt | 16,390 | 17,000 | 13,618 | |||||||
Deferred revenue | (1,557) | (1,452) | ||||||||
Other long-term liabilities | 7,386 | 7,920 | 5,792 | |||||||
Net debt | (9,020) | (3,571) | (21,097) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,265 | 10,095 | 10,436 | |||||||
CAPEX | (9,788) | (17,370) | (14,188) | |||||||
Cash from investing activities | (7,788) | 8,901 | (14,333) | |||||||
Cash from financing activities | 72 | (7,436) | (1,892) | |||||||
FCF | 49,270 | 21,239 | 32,927 | |||||||
Balance | ||||||||||
Cash | 25,410 | 20,571 | 8,774 | |||||||
Long term investments | 26,344 | |||||||||
Excess cash | 12,505 | |||||||||
Stockholders' equity | 260,069 | 246,241 | 254,469 | |||||||
Invested Capital | 246,001 | 230,852 | 221,159 | |||||||
ROIC | 25.88% | 11.05% | 20.12% | |||||||
ROCE | 26.61% | 11.30% | 18.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,004 | 3,921 | 3,910 | |||||||
Price | 25.00 37.82% | 18.14 -45.03% | 33.00 -25.19% | |||||||
Market cap | 100,100 40.73% | 71,127 -44.88% | 129,030 -24.06% | |||||||
EV | 116,150 | 93,617 | 139,480 | |||||||
EBITDA | 82,015 | 43,737 | 63,195 | |||||||
EV/EBITDA | 1.42 | 2.14 | 2.21 | |||||||
Interest | 900 | 960 | 221 | |||||||
Interest/NOPBT | 1.37% | 3.66% | 0.50% |