RGR - Sturm, Ruger & Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5900.31M
Enterprise Value 3786.63M
Trailing P/E 18.35
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.88
Price/Book (mrq)3.29
Enterprise Value/Revenue 31.64
Enterprise Value/EBITDA 68.12

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 10.39%
Operating Margin (ttm)13.71%

Management Effectiveness

Return on Assets (ttm)12.91%
Return on Equity (ttm)19.40%

Income Statement

Revenue (ttm)478.51M
Revenue Per Share (ttm)27.41
Quarterly Revenue Growth (yoy)-13.10%
Gross Profit (ttm)135.09M
EBITDA 96.87M
Net Income Avi to Common (ttm)49.7M
Diluted EPS (ttm)2.81
Quarterly Earnings Growth (yoy)-8.60%

Balance Sheet

Total Cash (mrq)134.92M
Total Cash Per Share (mrq)7.73
Total Debt (mrq)2.73M
Total Debt/Equity (mrq)1.00
Current Ratio (mrq)4.08
Book Value Per Share (mrq)15.69

Cash Flow Statement

Operating Cash Flow (ttm)64.2M
Levered Free Cash Flow (ttm)55.82M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-13.06%
S&P500 52-Week Change 35.62%
52 Week High 370.00
52 Week Low 349.19
50-Day Moving Average 352.28
200-Day Moving Average 353.70

Share Statistics

Avg Vol (3 month) 3148.04k
Avg Vol (10 day) 3131.17k
Shares Outstanding 517.46M
Float 15.6M
% Held by Insiders 14.54%
% Held by Institutions 178.59%
Shares Short (May 31, 2019) 41.2M
Short Ratio (May 31, 2019) 46.62
Short % of Float (May 31, 2019) 410.34%
Short % of Shares Outstanding (May 31, 2019) 46.90%
Shares Short (prior month Apr 30, 2019) 41.41M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 42.33%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 32.15%
5 Year Average Dividend Yield 42.62
Payout Ratio 440.93%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 17, 1996