Dow Up0.07% Nasdaq Up0.61%

Sturm, Ruger & Co. Inc. (RGR)

-NYSE
39.16 Up 0.55(1.42%) Nov 26, 4:02PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:760.37M
Enterprise Value (Nov 27, 2014)3:732.35M
Trailing P/E (ttm, intraday):9.73
Forward P/E (fye Dec 31, 2015)1:13.89
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.24
Price/Book (mrq):3.64
Enterprise Value/Revenue (ttm)3:1.21
Enterprise Value/EBITDA (ttm)6:4.70
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 27, 2014
Profitability
Profit Margin (ttm):13.24%
Operating Margin (ttm):20.43%
Management Effectiveness
Return on Assets (ttm):29.90%
Return on Equity (ttm):44.57%
Income Statement
Revenue (ttm):603.77M
Revenue Per Share (ttm):31.15
Qtrly Revenue Growth (yoy):-42.50%
Gross Profit (ttm):258.60M
EBITDA (ttm)6:155.85M
Net Income Avl to Common (ttm):79.96M
Diluted EPS (ttm):4.02
Qtrly Earnings Growth (yoy):-76.30%
Balance Sheet
Total Cash (mrq):28.05M
Total Cash Per Share (mrq):1.45
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.69
Book Value Per Share (mrq):10.62
Cash Flow Statement
Operating Cash Flow (ttm):66.88M
Levered Free Cash Flow (ttm):21.82M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.62
52-Week Change3:-49.10%
S&P500 52-Week Change3:14.79%
52-Week High (Jan 16, 2014)3:85.93
52-Week Low (Nov 7, 2014)3:36.66
50-Day Moving Average3:43.16
200-Day Moving Average3:52.29
Share Statistics
Avg Vol (3 month)3:405,034
Avg Vol (10 day)3:351,112
Shares Outstanding5:19.42M
Float:19.12M
% Held by Insiders1:1.26%
% Held by Institutions1:81.30%
Shares Short (as of Nov 14, 2014)3:5.13M
Short Ratio (as of Nov 14, 2014)3:13.70
Short % of Float (as of Nov 14, 2014)3:31.10%
Shares Short (prior month)3:5.72M
Dividends & Splits
Forward Annual Dividend Rate4:0.56
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:1.62
Trailing Annual Dividend Yield3:4.20%
5 Year Average Dividend Yield4:2.90%
Payout Ratio4:51.00%
Dividend Date3:Nov 26, 2014
Ex-Dividend Date4:Nov 7, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 17, 1996

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.