Edition:
United States

Sturm Ruger & Company Inc (RGR)

RGR on New York Consolidated

48.35USD
20 Feb 2018
Change (% chg)

$-1.95 (-3.88%)
Prev Close
$50.30
Open
$50.60
Day's High
$50.60
Day's Low
$48.17
Volume
311,698
Avg. Vol
252,126
52-wk High
$68.80
52-wk Low
$44.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 160.70 160.70 160.70 --
Quarter Ending Jun-18 1 147.60 147.60 147.60 --
Year Ending Dec-18 1 590.90 590.90 590.90 --
Earnings (per share)
Quarter Ending Mar-18 1 1.10 1.10 1.10 --
Quarter Ending Jun-18 1 0.99 0.99 0.99 --
Year Ending Dec-18 1 4.13 4.13 4.13 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.75 37.67 20.16
P/E High - Last 5 Yrs. 18.58 56.97 35.55
P/E Low - Last 5 Yrs. 11.48 17.25 13.22
Beta -0.03 0.84 1.23
Price to Sales (TTM) 1.55 3.04 2,854.96
Price to Book (MRQ) 3.94 2.67 2.42
Price to Tangible Book (MRQ) 3.94 3.03 3.13
Price to Cash Flow (TTM) 8.88 22.06 149,646.43
% Owned Institutions 96.17 0.51 0.42

Dividends

  Company industry sector
Dividend Yield 2.70 0.55 2.02
Dividend Yield - 5 Year Avg 2.96 0.61 2.24
Dividend 5 Year Growth Rate 32.10 4.43 8.22
Payout Ratio(TTM) 44.75 23.75 20.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -35.07 5.90 16.88
Sales (TTM) vs TTM 1 Yr. Ago -13.59 1.60 11.71
Sales - 5 Yr. Growth Rate 15.10 3.61 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -49.11 57.37 -450.03
EPS (TTM) vs TTM 1 Yr. Ago -21.66 -- --
EPS - 5 Yr. Growth Rate 17.06 -3.07 2.00
Capital Spending - 5 Yr. Growth Rate 9.73 -2.84 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.86 3.96 1.14
Current Ratio (MRQ) 2.82 4.97 1.41
LT Debt to Equity (MRQ) 0.00 6.54 34.15
Total Debt to Equity (MRQ) 0.00 10.05 67.91
Interest Coverage (TTM) 920.36 21.02 8.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.82 41.19 23.73
Gross Margin - 5 Yr. Avg. 33.96 35.37 22.79
EBITD Margin (TTM) 23.02 -- --
EBITD - 5 Yr. Avg 24.25 16.68 41.31
Operating Margin (TTM) 16.64 13.30 15.20
Operating Margin - 5 Yr. Avg. 19.43 12.33 47.19
Pre-Tax Margin (TTM) 16.91 13.08 17.85
Pre-Tax Margin - 5 Yr. Avg. 19.61 13.36 49.67
Net Profit Margin (TTM) 11.07 9.30 15.18
Net Profit Margin - 5 Yr. Avg. 12.59 10.09 46.27
Effective Tax Rate (TTM) 34.55 31.75 19.95
Effective Tax Rate - 5 Yr. Avg. 35.81 22.29 22.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 268,187 9,110,828 794,786,377
Net Income/Employee (TTM) 29,679 606,765 89,191,878
Receivable Turnover (TTM) 9.17 8.33 12.54
Inventory Turnover (TTM) 8.18 3.03 10.42
Asset Turnover (TTM) 1.77 0.78 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.62 6.97 -3.82
Return on Assets - 5 Yr. Avg. 28.50 8.64 7.75
Return on Investment (TTM) 25.11 8.16 -33.81
Return on Investment - 5 Yr. Avg. 39.24 10.13 12.57
Return on Equity (TTM) 25.63 9.02 -32.14
Return on Equity - 5 Yr. Avg. 41.64 10.94 16.67
  1 Year 3 Year 5 Year
Sales % 20.55 -1.17 15.10
EPS (TTM) % 43.13 -6.29 17.06
Dividend % 57.27 -6.61 32.10
Note: Units in Millions of US Dollars

Performance for Sturm Ruger & Company Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.85 -4.19 84 81
13 Week 0.20 -5.43 99 64
26 Week 2.13 -9.33 87 37
52 Week 0.60 -13.58 88 27
YTD -9.94 -11.87 52 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.16%
# of Holders: 276
Total Shares Held: 16,759,886
3 Mo. Net Change: 398,268
# New Positions: 41
# Closed Positions: 38
# Increased Positions: 113
# Reduced Positions: 121
# Net Buyers: -8
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