RGR - Sturm, Ruger & Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5871.36M
Enterprise Value 3815.71M
Trailing P/E 17.18
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.67
Price/Book (mrq)3.79
Enterprise Value/Revenue 31.56
Enterprise Value/EBITDA 67.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 9.98%
Operating Margin (ttm)14.53%

Management Effectiveness

Return on Assets (ttm)15.03%
Return on Equity (ttm)21.02%

Income Statement

Revenue (ttm)522.26M
Revenue Per Share (ttm)29.46
Quarterly Revenue Growth (yoy)-27.00%
Gross Profit (ttm)154.01M
EBITDA 110.17M
Net Income Avi to Common (ttm)52.14M
Diluted EPS (ttm)2.91
Quarterly Earnings Growth (yoy)-50.30%

Balance Sheet

Total Cash (mrq)63.49M
Total Cash Per Share (mrq)3.64
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.17
Book Value Per Share (mrq)13.21

Cash Flow Statement

Operating Cash Flow (ttm)101.19M
Levered Free Cash Flow (ttm)47.8M

Trading Information

Stock Price History

Beta -0.12
52-Week Change 3-4.77%
S&P500 52-Week Change 315.52%
52 Week High 368.60
52 Week Low 343.00
50-Day Moving Average 349.51
200-Day Moving Average 351.30

Share Statistics

Avg Vol (3 month) 3297.6k
Avg Vol (10 day) 3239.21k
Shares Outstanding 517.43M
Float 17.01M
% Held by Insiders 14.23%
% Held by Institutions 196.17%
Shares Short 34.21M
Short Ratio 316.91
Short % of Float 334.18%
Shares Short (prior month) 34.09M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.82%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 32.26%
5 Year Average Dividend Yield 42.94
Payout Ratio 446.74%
Dividend Date 3Mar 30, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 17, 1996