RGR - Sturm, Ruger & Company, Inc.

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

Valuation Measures

Market Cap (intraday) 5
798.2M
Enterprise Value 3
637.01M
Trailing P/E
22.15
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.87
Price/Book (mrq)
2.87
Enterprise Value/Revenue 3
1.49
Enterprise Value/EBITDA 6
8.25

Trading Information

Stock Price History

Beta (3Y Monthly) 0.54
52-Week Change 3-14.06%
S&P500 52-Week Change 318.19%
52 Week High 360.01
52 Week Low 339.31
50-Day Moving Average 345.44
200-Day Moving Average 347.16

Share Statistics

Avg Vol (3 month) 3148.5k
Avg Vol (10 day) 395.9k
Shares Outstanding 517.49M
Float 15.57M
% Held by Insiders 14.54%
% Held by Institutions 178.59%
Shares Short (Nov 15, 2019) 4949.69k
Short Ratio (Nov 15, 2019) 45.37
Short % of Float (Nov 15, 2019) 48.15%
Short % of Shares Outstanding (Nov 15, 2019) 45.43%
Shares Short (prior month Oct 15, 2019) 4995.02k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 42.39
Payout Ratio 444.66%
Dividend Date 3Nov 27, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 17, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 8.52%
Operating Margin (ttm)11.09%

Management Effectiveness

Return on Assets (ttm)9.17%
Return on Equity (ttm)13.67%

Income Statement

Revenue (ttm)426.49M
Revenue Per Share (ttm)24.44
Quarterly Revenue Growth (yoy)-17.40%
Gross Profit (ttm)135.09M
EBITDA 77.22M
Net Income Avi to Common (ttm)36.36M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)-47.70%

Balance Sheet

Total Cash (mrq)137.32M
Total Cash Per Share (mrq)7.85
Total Debt (mrq)2.52M
Total Debt/Equity (mrq)0.91
Current Ratio (mrq)4.72
Book Value Per Share (mrq)15.91

Cash Flow Statement

Operating Cash Flow (ttm)33.17M
Levered Free Cash Flow (ttm)21.24M