Sturm, Ruger & Company, Inc. Financials

Market Capitalization $605.3 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	17.06
Forward PE	13.36
Price to Sales TTM	$1.10
Price to Book MRQ	$2.55
Enterprise to Revenue	0.88
Enterprise to EBITDA	2.80

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2023-12-31
Profit Margin	21.34%
Operating Margin	29.82%
Return on Assets TTM	32.12%
Return on Equity TTM	49.62%

Income Statement

Revenue TTM	$730,736,000
Revenue per Share TTM	$41.55
Quarterly Revenue Growth	53.60%
Gross Profit TTM	$133,619,000
EBITDA	$81,412,000
Net Income to Common TTM	$155,899,008
Diluted EPS TTM	$2.71
Quarterly Earnings Growth YoY	138.70%

Balance Sheet

Total Cash MRQ	$173,555,008
Total Cash per Share MRQ	$9.86
Total Debt MRQ	$
Total Debt to Equity MRQ	0.50
Current Ratio MRQ	4.26
Book Value per Share MRQ	$18.14

Cash Flow

Operating Cash Flow TTM	$172,339,008
Levered Free Cash Flow TTM	$105,082,496

RGR Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	17,401,200
Float Shares	16,345,306
Avg 10 Volume	117,120
Avg 30 Volume	None
Shares Short	556,507
Short Ratio	2.97
Short % of Shares	3.29%
% Held by Insiders	2.80%
% Held by Institutions	66.54%

Stock Price Summary

Beta
Fifty Two Week Low	$42.00
Fifty Two Week High	$56.20
Fifty Two Week Change	-14.34%
Day 50 MA	$45.30
Day 200 MA	$47.86

Dividends and Splits

Forward Annual Dividend Rate	$0.68
Forward Annual Dividend Yield	1.45%
Trailing Annual Dividend Rate	$0.85
Trailing Annual Dividend Yield	1.81%
Payout Ratio	46.86%
Dividend Date	2024-03-28
Ex Dividend Date	2024-03-14
Last Split Factor
Last Split Date	1996-09-17