Sturm, Ruger & Company, Inc. (RGR), Discounted Cash Flow Valuation

Sturm, Ruger & Company, Inc. (RGR) Company Profile

US | Industrials | Aerospace & Defense | NYSE
38.78 -0.04 (-0.10%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
650.03M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
535.64M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
30.56M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
17.14M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
1.76
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
19.5
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
1.99%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
146.96K
Open The opening trade price over the trading day.
39.03
Previous Close The last closing price.
38.82
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.24
1 day delta The range between the high and low prices over the past day.
38.58-39.24
52 weeks The range between the high and low prices over the past 52 weeks.
34.11-47.28

Total Valuation

Sturm, Ruger & Company, Inc. has a market cap or net worth of 650.03M. The enterprise value is 641.75M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
650.03M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
641.75M

Valuation Ratios

The trailing PE ratio is . Sturm, Ruger & Company, Inc.'s PEG ratio is .
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with a EV/FCF ratio of 18.5.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
1.2
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
10.71
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
11.56
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
18.5

Financial Efficiency

Return on equity (ROE) is and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
7.92%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
1.39
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
5.51

Margins

Trailing 12 months gross margin is , with operating and profit margins of and .
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
11.19%

Income Statement

In the last 12 months, Sturm, Ruger & Company, Inc. had revenue of 535.64M and earned 30.56M in profits. Earnings per share (EPS) was 1.76.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
535.64M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
114.42M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
31.65M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
37.77M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
30.56M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
59.94M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
37.88M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
1.76

Financial Position

The company has a trailing 12 months (ttm) current ratio of , with a ttm Debt / Equity ratio of 0.01.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.01
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)

Dividends & Yields

This stock pays an annual dividend of 0.7, which amounts to a dividend yield of 1.81%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0.7
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
1.81%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
4.68%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
5.34%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-88.80%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
38.70%

Balance Sheet

The company has 10.03M in cash and 1.75M in debt, giving a net cash position of 8.28M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
10.03M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
1.75M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
8.28M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
319.58M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
18.97
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
197.55M

Cash Flow

In the last 12 months, operating cash flow of the company was 55.5M and capital expenditures -20.82M, giving a free cash flow of 34.68M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
55.5M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-20.82M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
34.68M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
2.06

Sturm, Ruger & Company, Inc. News

Apr 3, 2025 - https://247wallst.com
Meet the Firearm Manufacturers Dominating the American Rifle Market
Although it varies by state, spring turkey hunting season is just beginning in many parts of the country. Wild turkeys may be considered small game, but these big birds can weigh up to 25 pounds, providing a lot of food for a family. Though hunting for wild turkeys can occur in fall, it’s generally considered a spring activity, allowed in April and May. (Is hunting popular in your state? Check out the state with the most hunters.) While most hunters commonly use shotguns for turkey hunting...[read more]
Feb 21, 2025 - seekingalpha.com
Sturm, Ruger & Company Vs. Smith & Wesson: Which American Gun Manufacturer Wins In A Shootout?
Ruger and Smith & Wesson are both strong brands, but I favor Ruger due to its debt-free balance sheet and effective management. Both companies have low growth prospects, and neither is currently priced attractively enough to warrant investment. Ruger's management impressed me with their strategic acquisition of Marlin and working through a period of slow sales without taking on debt....[read more]
Feb 20, 2025 - seekingalpha.com
Sturm, Ruger & Company, Inc. (RGR) Q4 2024 Earnings Call Transcript
Sturm, Ruger & Company, Inc. (NYSE:RGR ) Q4 2024 Earnings Conference Call February 20, 2025 9:00 AM ET Corporate Participants Chris Killoy - President and Chief Executive Officer Kevin Reid - General Counsel Tom Dineen - Chief Financial Officer Conference Call Participants Mark Smith - Lake Street Rommel Dionisio - Aegis Capital Operator Good day and thank you for standing by. Welcome to the Q4 2024 Sturm, Ruger Earnings Conference Call....[read more]
Feb 19, 2025 - businesswire.com
Sturm, Ruger & Company, Inc. Reports 2024 Diluted Earnings of $1.77 Per Share and Declares Dividend of 24¢ Per Share
SOUTHPORT, Conn.--(BUSINESS WIRE)--Sturm, Ruger & Company, Inc. (NYSE-RGR) announced today that for 2024 the Company reported net sales of $535.6 million and diluted earnings of $1.77 per share, compared with net sales of $543.8 million and diluted earnings of $2.71 per share in 2023. For the fourth quarter of 2024, net sales were $145.8 million and diluted earnings were 62¢ per share. For the corresponding period in 2023, net sales were $130.6 million and diluted earnings were 58¢ per shar....[read more]
Feb 18, 2025 - businesswire.com
Sturm, Ruger & Company, Inc. to Report 2024 Results and File Its Annual Report on Form 10-K on Wednesday, February 19
SOUTHPORT, Conn.--(BUSINESS WIRE)--Sturm, Ruger & Company, Inc. (NYSE-RGR) will file its Annual Report on Form 10-K on Wednesday, February 19, 2025, after the close of the stock market. On Thursday, February 20, 2025, Sturm, Ruger will host a webcast at 9:00 a.m. ET to discuss the fourth quarter and year-end 2024 operating results. Interested parties can listen to the webcast via this link or by visiting Ruger.com/corporate. Those who wish to ask questions during the webcast will need to pr....[read more]
Feb 18, 2025 - https://247wallst.com
Meet the 13 American-Made Revolver Brands You Need to Know
Revolvers are a type of pistol that contains a revolving chamber of bullets. The bullets can be fired one after another without the need to reload. While revolvers were widely used during the Civil War, it was during the Old West that the most iconic revolvers were made famous with the growing popularity of Colt Revolvers. Today, Colt’s Manufacturing is still a top seller of American-made revolvers. Although semi-automatic pistols may have replaced revolvers in convenience and high capacity, man...[read more]
Feb 14, 2025 - https://247wallst.com
These Are the 50 Most Popular Guns Ever Made
What are the best-selling guns in the world? Rounding out the 50 best sellers is a weapon that was first manufactured in 1892. The American-made Winchester Model 1892 sold approximately two million units. That may sound like a lot until you consider number one on the following list has sold 150 million units overall. (Also check out the the 25 most popular firearms sold in America.) 24/7 Wall St. compiled a list of the most popular guns in the world by reviewing various sources, such as GunBroke...[read more]
Feb 13, 2025 - https://247wallst.com
Sales of These Best-Selling Semi-Automatic Rifles Show No Signs of Slowing Down
In 1994, the federal government passed a law that effectively banned the manufacture or sale of assault-style weapons for civilian use. This ban expired in 2004, however, and in the years since, assault-style semi-automatic rifles have become among the most popular firearms in the United States. 24/7 Wall St. Key Points: Civilian ownership of semi-automatic rifles — particularly assault-style, or modern sporting rifles — is perhaps the most contentious element of the ongoing gun control debate. ...[read more]
Feb 7, 2025 - globenewswire.com
Foremost Clean Energy Announces Commencement of Trading of its Spin-Out, Rio Grande Resources
Rio Grande Resources Is Anticipated to Commence Trading on the Canadian Securities Exchange Under the Ticker “RGR” at Market Open at 6:30 AM PST February 7, 2025 Rio Grande Resources Is Anticipated to Commence Trading on the Canadian Securities Exchange Under the Ticker “RGR” at Market Open at 6:30 AM PST February 7, 2025...[read more]
Feb 5, 2025 - businesswire.com
Sturm, Ruger & Company, Inc. to Report Fourth Quarter and Year-End 2024 Financial Results on Wednesday, February 19
SOUTHPORT, Conn.--(BUSINESS WIRE)--Sturm, Ruger & Company, Inc. (NYSE-RGR) will announce its financial results for the fourth quarter and year-end 2024 and file its Annual Report on Form 10-K on Wednesday, February 19, 2025 after the close of the stock market. On Thursday, February 20, 2025, Sturm, Ruger will host a webcast at 9:00 a.m. ET to discuss the fourth quarter and year-end 2024 operating results. Interested parties can listen to the webcast via this link or by visiting Ruger.com/co....[read more]

Sturm, Ruger & Company, Inc. Details

Country US
City Southport
Address 1 Lacey Place
Ticker Symbol RGR
Exchange New York Stock Exchange
IPO Date May 3, 1973
CEO Mr. Todd W. Seyfert
Sector Industrials
Industry Aerospace & Defense
Employees 1.88K

Sturm, Ruger & Company, Inc. Company Description

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

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