XNYSRGR
Market cap598mUSD
Jan 14, Last price
35.65USD
1D
-0.17%
1Q
-15.42%
Jan 2017
-32.35%
Name
Sturm Ruger & Company Inc
Chart & Performance
Profile
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.
IPO date
Mar 18, 1980
Employees
1,880
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 543,767 -8.74% | 595,842 -18.46% | |||||||
Cost of revenue | 501,488 | 502,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,279 | 93,820 | |||||||
NOPBT Margin | 7.78% | 15.75% | |||||||
Operating Taxes | 10,609 | 19,947 | |||||||
Tax Rate | 25.09% | 21.26% | |||||||
NOPAT | 31,670 | 73,873 | |||||||
Net income | 48,215 -45.42% | 88,332 -43.34% | |||||||
Dividends | (110,789) | (42,718) | |||||||
Dividend yield | 13.69% | 4.74% | |||||||
Proceeds from repurchase of equity | (11,811) | (222) | |||||||
BB yield | 1.46% | 0.02% | |||||||
Debt | |||||||||
Debt current | 642 | ||||||||
Long-term debt | 4,340 | 6,078 | |||||||
Deferred revenue | (6,244) | ||||||||
Other long-term liabilities | 1,731 | 1,919 | |||||||
Net debt | (113,319) | (217,585) | |||||||
Cash flow | |||||||||
Cash from operating activities | 33,901 | 77,231 | |||||||
CAPEX | (15,796) | (27,730) | |||||||
Cash from investing activities | 40,856 | 13,209 | |||||||
Cash from financing activities | (124,756) | (46,311) | |||||||
FCF | (65,506) | 101,509 | |||||||
Balance | |||||||||
Cash | 117,659 | 224,305 | |||||||
Long term investments | |||||||||
Excess cash | 90,471 | 194,513 | |||||||
Stockholders' equity | 442,495 | 417,475 | |||||||
Invested Capital | 245,151 | 120,410 | |||||||
ROIC | 17.33% | 56.69% | |||||||
ROCE | 12.60% | 29.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,811 | 17,793 | |||||||
Price | 45.45 -10.21% | 50.62 -25.58% | |||||||
Market cap | 809,520 -10.12% | 900,699 -25.43% | |||||||
EV | 696,201 | 683,114 | |||||||
EBITDA | 64,662 | 119,609 | |||||||
EV/EBITDA | 10.77 | 5.71 | |||||||
Interest | 205 | 256 | |||||||
Interest/NOPBT | 0.48% | 0.27% |