Stock Scorecard



Stock Summary for Sturm Ruger & Co. Inc (RGR) - $46.75 as of 4/19/2024 8:49:13 PM EST

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RGR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RGR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RGR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RGR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for RGR

Chicago Sues Glock-Blaming Gun Design For City's Gun Violence 3/19/2024 8:03:00 PM
Nasdaq, S&P 500 Futures Fall As Nvidia Earnings, Fed Minutes In Focus - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , SPDR S&P 500 ( ARCA:SPY ) 2/21/2024 11:51:00 AM
Sturm, Ruger & Company, Inc. ( NYSE:RGR ) Stock Rating Lowered by StockNews.com 11/5/2023 6:56:00 AM
Trump's Niece Warns Republicans 'Banking on Paranoia' After Maine Mass Shooting: 'Fear That...Lurks Almost Constantly' - Lockheed Martin ( NYSE:LMT ) , Northrop Grumman ( NYSE:NOC ) , RTX ( NYSE:RTX ) , AMMO ( NASDAQ:POWW ) 11/1/2023 9:43:00 AM
Most US civilian firearms exports halted for 90 days: Commerce Department 10/29/2023 1:55:00 AM
Small Arms Market Poised for Substantial Growth, Predicted to Reach USD 11.1 Billion by 2027 10/18/2023 1:30:00 PM
BRC: 3 Aerospace and Defense Stocks for a Resilient Portfolio 10/17/2023 12:57:00 PM
Sturm, Ruger & Company, Inc. ( NYSE:RGR ) Upgraded by StockNews.com to Strong-Buy 10/13/2023 7:52:00 AM
Americas Hunting Equipment is to grow by USD 733.75 million from 2022 to 2027, Presence of companies like ... - PR Newswire 9/29/2023 11:15:00 PM
Sturm, Ruger & Company, Inc. ( NYSE:RGR ) Stock Rating Lowered by StockNews.com 9/29/2023 6:32:00 AM

Financial Details for RGR

Company Overview

Ticker RGR
Company Name Sturm Ruger & Co. Inc
Country USA
Description Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.
Sector Name MANUFACTURING
Industry Name ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 46.75
Last Day Price Updated 4/19/2024 8:49:13 PM EST
Last Day Volume 129,035
Average Daily Volume 185,366
52-Week High 57.20
52-Week Low 41.79
Last Price to 52 Week Low 11.87%

Valuation Measures

Trailing PE 16.77
Industry PE 55.97
Sector PE 33.35
5-Year Average PE 8.73
Free Cash Flow Ratio 7.02
Industry Free Cash Flow Ratio 9.22
Sector Free Cash Flow Ratio 43.54
Current Ratio Most Recent Quarter 4.29
Total Cash Per Share 6.66
Book Value Per Share Most Recent Quarter 18.14
Price to Book Ratio 2.44
Industry Price to Book Ratio 4.12
Sector Price to Book Ratio 5.03
Price to Sales Ratio Twelve Trailing Months 1.11
Industry Price to Sales Ratio Twelve Trailing Months 3.85
Sector Price to Sales Ratio Twelve Trailing Months 2.18

Share Statistics

Total Shares Outstanding 17,664,200
Market Capitalization 825,801,350
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.17
Current Dividend Amount 0.23
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.08
Trailing Annual Dividend Yield 2.31%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 2.58%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 7.46%
5-Year Average Dividend Yield 6.83%
1-Year Dividend Growth Rate Percentage -82.88%
3-Year Dividend Growth Rate Percentage -38.52%
5-Year Dividend Growth Rate Percentage 11.56%
All-Time Dividend Growth Rate Percentage 3.31%
Dividend Payout Ratio 39.85%

Income Statement

Quarterly Earnings Growth YOY 138.10%
Annual Earnings Growth -45.42%
Reported EPS 12 Trailing Months 2.71
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.72
Net Income Twelve Trailing Months 48,215,000
Net Income Past Year 48,215,000
Net Income Prior Year 88,332,000
Quarterly Revenue Growth YOY 53.60%
5-Year Revenue Growth 1.87%

Balance Sheet

Total Cash Most Recent Quarter 117,659,000
Total Cash Past Year 117,659,000
Total Cash Prior Year 224,305,000
Net Cash Position Most Recent Quarter 117,659,000
Net Cash Position Past Year 117,659,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 331,721,000
Total Stockholder Equity Prior Year 316,738,000
Total Stockholder Equity Most Recent Quarter 331,721,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.29
MACD Signal 0.49
20-Day Bollinger Lower Band 42.15
20-Day Bollinger Middle Band 44.55
20-Day Bollinger Upper Band 46.96
Beta 0.44
RSI 48.75
50-Day SMA 48.43
200-Day SMA 54.94

System

Modified 4/18/2024 10:22:07 AM EST