RGR - Sturm, Ruger & Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5938.89M
Enterprise Value 3802.13M
Trailing P/E 18.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.89
Price/Book (mrq)3.55
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 68.05

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.28%
Operating Margin (ttm)13.66%

Management Effectiveness

Return on Assets (ttm)13.66%
Return on Equity (ttm)20.60%

Income Statement

Revenue (ttm)495.64M
Revenue Per Share (ttm)28.40
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA 99.7M
Net Income Avi to Common (ttm)50.93M
Diluted EPS (ttm)2.88
Quarterly Earnings Growth (yoy)18.60%

Balance Sheet

Total Cash (mrq)152.82M
Total Cash Per Share (mrq)8.75
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.26
Book Value Per Share (mrq)15.14

Cash Flow Statement

Operating Cash Flow (ttm)119.81M
Levered Free Cash Flow (ttm)111.81M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.51
52-Week Change 3-2.93%
S&P500 52-Week Change 310.27%
52 Week High 370.00
52 Week Low 349.52
50-Day Moving Average 352.69
200-Day Moving Average 355.66

Share Statistics

Avg Vol (3 month) 3153.44k
Avg Vol (10 day) 387.18k
Shares Outstanding 517.46M
Float 15.53M
% Held by Insiders 14.54%
% Held by Institutions 178.59%
Shares Short (Mar 29, 2019) 41.51M
Short Ratio (Mar 29, 2019) 48.47
Short % of Float (Mar 29, 2019) 412.98%
Short % of Shares Outstanding (Mar 29, 2019) 48.66%
Shares Short (prior month Feb 28, 2019) 41.6M

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 32.10%
5 Year Average Dividend Yield 42.66
Payout Ratio 438.19%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 17, 1996