Stock Scorecard
Stock Summary for Sturm Ruger & Co. Inc (RGR) - $37.37 as of 11/20/2024 8:38:57 PM EST
Total Score
19 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for RGR (48 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for RGR
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 37.37 |
| Price 4 Years Ago | 52.71 |
| Last Day Price Updated | 11/20/2024 8:38:57 PM EST |
| Last Day Volume | 120,767 |
| Average Daily Volume | 176,692 |
| 52-Week High | 47.67 |
| 52-Week Low | 37.85 |
| Last Price to 52 Week Low | 1.27% |
Valuation Measures |
|
| Trailing PE | 22.23 |
| Industry PE | 57.40 |
| Sector PE | 38.01 |
| 5-Year Average PE | 15.86 |
| Free Cash Flow Ratio | 6.53 |
| Industry Free Cash Flow Ratio | 16.95 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.50 |
| Total Cash Per Share | 5.72 |
| Book Value Per Share Most Recent Quarter | 18.14 |
| Price to Book Ratio | 2.05 |
| Industry Price to Book Ratio | 5.39 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.42 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 16,790,800 |
| Market Capitalization | 627,472,196 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2024 |
| Last Dividend Amount | 0.19 |
| Current Dividend Amount | 0.11 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.69 |
| Trailing Annual Dividend Yield | 1.85% |
| Forward Annual Dividend Rate | 0.77 |
| Forward Annual Dividend Yield | 2.06% |
| 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 | 40.35% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 138.10% |
| Annual Earnings Growth | -45.42% |
| Reported EPS 12 Trailing Months | 1.71 |
| Reported EPS Past Year | 1.15 |
| Reported EPS Prior Year | 2.72 |
| Net Income Twelve Trailing Months | 30,335,000 |
| 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% |
| Operating Margin Twelve Trailing Months | 0.30 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 95,977,000 |
| Total Cash Past Year | 117,659,000 |
| Total Cash Prior Year | 224,305,000 |
| Net Cash Position Most Recent Quarter | 95,977,000 |
| 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 | 314,945,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 30,731,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.83 |
| Free Cash Flow Past Year | 18,105,000 |
| Free Cash Flow Prior Year | 49,501,000 |
Options |
|
| Put/Call Ratio | 13.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.23 |
| MACD Signal | -0.20 |
| 20-Day Bollinger Lower Band | 38.94 |
| 20-Day Bollinger Middle Band | 41.47 |
| 20-Day Bollinger Upper Band | 43.99 |
| Beta | 0.44 |
| RSI | 41.07 |
| 50-Day SMA | 43.01 |
| 150-Day SMA | 49.63 |
| 200-Day SMA | 52.48 |
System |
|
| Modified | 11/19/2024 11:30:58 AM EST |