RGR - Sturm, Ruger & Company, Inc.

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

Valuation Measures

Market Cap (intraday) 51.16B
Enterprise Value 31.05B
Trailing P/E 23.76
Forward P/E 115.28
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.40
Price/Book (mrq)4.64
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 610.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.19%
Operating Margin (ttm)13.41%

Management Effectiveness

Return on Assets (ttm)13.55%
Return on Equity (ttm)20.62%

Income Statement

Revenue (ttm)482.62M
Revenue Per Share (ttm)27.62
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)153.53M
EBITDA 96.66M
Net Income Avi to Common (ttm)49.17M
Diluted EPS (ttm)2.79
Quarterly Earnings Growth (yoy)48.90%

Balance Sheet

Total Cash (mrq)131.71M
Total Cash Per Share (mrq)7.54
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.34
Book Value Per Share (mrq)14.29

Cash Flow Statement

Operating Cash Flow (ttm)142.28M
Levered Free Cash Flow (ttm)91.4M

Trading Information

Stock Price History

Beta -0.11
52-Week Change 331.04%
S&P500 52-Week Change 317.34%
52 Week High 369.25
52 Week Low 343.00
50-Day Moving Average 362.63
200-Day Moving Average 358.08

Share Statistics

Avg Vol (3 month) 3170.3k
Avg Vol (10 day) 3160.72k
Shares Outstanding 517.46M
Float 16.84M
% Held by Insiders 14.30%
% Held by Institutions 194.67%
Shares Short (Aug 31, 2018) 42.75M
Short Ratio (Aug 31, 2018) 415.61
Short % of Float (Aug 31, 2018) 420.04%
Short % of Shares Outstanding (Aug 31, 2018) 415.73%
Shares Short (prior month Jul 31, 2018) 42.92M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 42.80
Payout Ratio 435.36%
Dividend Date 3Aug 31, 2018
Ex-Dividend Date 4Aug 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 17, 1996