Stock Scorecard



Stock Summary for Sturm Ruger & Co. Inc (RGR)

Total Score

21 out of 29

Currently on the following lists
Dividend Stock List
Tim's Recommendation
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

Financial Details for RGR

Company Overview

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 9/30/2022
Next Earnings Date 2/21/2023

Stock Price History

Last Day Price 54.58
Last Day Volume 0
Average Daily Volume 101,979
52-Week High 72.97
52-Week Low 49.13
Last Price to 52 Week Low 11.09 %

Valuation Measures

Trailing PE 9.04
Industry PE 41.65
Sector PE 64.46
5-Year Average PE 13.90
Free Cash Flow Ratio 4.48
Industry Free Cash Flow Ratio 12.15
Sector Free Cash Flow Ratio 38.84
Book Value Per Share Most Recent Quarter 22.56
Price to Book Ratio 2.42
Industry Price to Book Ratio 2.57
Sector Price to Book Ratio 6.94
Price to Sales Ratio Twelve Trailing Months 1.57
Industry Price to Sales Ratio Twelve Trailing Months 2.57
Sector Price to Sales Ratio Twelve Trailing Months 4.11

Share Statistics

Total Shares Outstanding 17,666,500
Market Capitalization 964,237,570
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/15/2022
Last Dividend Amount 0.41
Current Dividend Amount 0.41
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.21
Trailing Annual Dividend Yield 4.44 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -48.00 %
Annual Earnings Growth 72.46 %
Reported EPS Past Year 3.90
Reported EPS Prior Year 8.78
Net Income Twelve Trailing Months 107,499,000
Net Income Past Year 155,899,000
Net Income Prior Year 90,398,000
Quarterly Revenue Growth YOY -21.80 %
5-Year Revenue Growth 8.76 %

Balance Sheet

Total Cash Per Share 12.18
Total Cash Most Recent Quarter 215,161,000
Total Cash Past Year 221,015,000
Total Cash Prior Year 141,154,000
Net Cash Position Most Recent Quarter 215,161,000
Net Cash Position Past Year 221,015,000
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
Current Ratio Most Recent Quarter 5.83
Total Stockholder Equity Past Year 363,661,000
Total Stockholder Equity Prior Year 264,699,000
Total Stockholder Equity Most Recent Quarter 398,506,000

Options

Put/Call Ratio 0.17
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.42
MACD Signal 0.46
20-Day Bollinger Lower Band 64.14
20-Day Bollinger Middle Band 68.76
20-Day Bollinger Upper Band 73.37
Beta 0.48
RSI 54.05
50-Day SMA 61.79
200-Day SMA 56.89

System

Modified 11/27/2022 12:46:39 AM