RGR - Sturm, Ruger & Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5974.33M
Enterprise Value 3833M
Trailing P/E 20.10
Forward P/E 115.25
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.98
Price/Book (mrq)3.83
Enterprise Value/Revenue 31.69
Enterprise Value/EBITDA 68.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin 9.95%
Operating Margin (ttm)12.85%

Management Effectiveness

Return on Assets (ttm)13.34%
Return on Equity (ttm)20.56%

Income Statement

Revenue (ttm)492.74M
Revenue Per Share (ttm)28.25
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)153.53M
Net Income Avi to Common (ttm)49.01M
Diluted EPS (ttm)2.78
Quarterly Earnings Growth (yoy)-1.80%

Balance Sheet

Total Cash (mrq)137.84M
Total Cash Per Share (mrq)7.89
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.47
Book Value Per Share (mrq)14.56

Cash Flow Statement

Operating Cash Flow (ttm)137.76M
Levered Free Cash Flow (ttm)91M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.34
52-Week Change 34.95%
S&P500 52-Week Change 3-6.71%
52 Week High 370.00
52 Week Low 343.00
50-Day Moving Average 353.31
200-Day Moving Average 358.76

Share Statistics

Avg Vol (3 month) 3182.73k
Avg Vol (10 day) 3118.11k
Shares Outstanding 517.46M
Float 16.86M
% Held by Insiders 14.27%
% Held by Institutions 189.20%
Shares Short (Dec 31, 2018) 41.52M
Short Ratio (Dec 31, 2018) 48.01
Short % of Float (Dec 31, 2018) 411.12%
Short % of Shares Outstanding (Dec 31, 2018) 48.73%
Shares Short (prior month Nov 30, 2018) 41.63M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.99%
5 Year Average Dividend Yield 42.73
Payout Ratio 439.57%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 17, 1996