Sturm Historical Financial Ratios

RGR Stock

USD 38.09 0.06 0.16%

Sturm Ruger is promptly reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 19.7, Free Cash Flow Yield of 0.0214, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.06 will help investors to properly organize and evaluate Sturm Ruger financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.

About Sturm Financial Ratios Analysis

Sturm RugerFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Sturm Ruger investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Sturm financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Sturm Ruger history.

Sturm Ruger Financial Ratios Chart

At this time, Sturm Ruger's ROIC is relatively stable compared to the past year. As of 12/02/2024, Inventory Turnover is likely to grow to 5.72, while PTB Ratio is likely to drop 2.30.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Ev To Operating Cash Flow Cash Flow To Debt Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Sturm Ruger stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Sturm Ruger sales, a figure that is much harder to manipulate than other Sturm Ruger multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Sturm Ruger dividend as a percentage of Sturm Ruger stock price. Sturm Ruger dividend yield is a measure of Sturm Ruger stock productivity, which can be interpreted as interest rate earned on an Sturm Ruger investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most ratios from Sturm Ruger's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Sturm Ruger current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sturm Ruger. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Sturm Stock, please use our How to Invest in Sturm Ruger guide.At this time, Sturm Ruger's ROIC is relatively stable compared to the past year. As of 12/02/2024, Inventory Turnover is likely to grow to 5.72, while PTB Ratio is likely to drop 2.30.

	2021	2023 (projected)
Dividend Yield	0.0494	0.14
Price To Sales Ratio	1.64	1.48

Dividend Yield Price To Sales Ratio

Sturm Ruger fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.41	0.53	0.22	-0.04	0.44	0.56	-0.06	0.53	0.96	0.52	0.36	0.63	0.32	-0.72	-0.36	0.01	0.11	-0.31	0.31	-0.42	-0.58	-0.55	0.31	0.59	0.35
Dividend Yield	-0.41		0.03	-0.24	0.19	-0.26	-0.24	0.03	0.03	-0.28	-0.17	0.13	-0.18	-0.07	0.33	0.05	-0.38	0.0	0.51	0.06	0.96	0.17	0.28	-0.14	-0.59	0.14
Ptb Ratio	0.53	0.03		-0.24	-0.45	0.12	0.33	0.5	1.0	0.55	0.2	0.91	0.79	0.31	-0.65	-0.57	0.39	-0.4	-0.28	0.74	-0.07	-0.11	-0.22	0.54	0.13	0.9
Days Sales Outstanding	0.22	-0.24	-0.24		0.03	-0.39	-0.42	-0.15	-0.24	0.11	-0.4	-0.47	-0.03	-0.5	0.05	-0.07	0.05	-0.03	0.37	-0.46	-0.06	0.12	0.03	0.15	0.07	-0.47
Book Value Per Share	-0.04	0.19	-0.45	0.03		0.07	0.32	-0.64	-0.45	0.14	0.37	-0.31	-0.38	0.4	-0.03	-0.02	-0.67	0.82	0.36	-0.12	0.27	-0.19	0.06	-0.28	-0.18	-0.31
Free Cash Flow Yield	0.44	-0.26	0.12	-0.39	0.07		0.79	-0.24	0.12	0.4	0.89	0.26	0.21	0.55	-0.3	-0.05	-0.37	0.36	-0.78	0.3	-0.43	-0.9	-0.82	0.06	0.52	0.25
Operating Cash Flow Per Share	0.56	-0.24	0.33	-0.42	0.32	0.79		-0.2	0.33	0.64	0.96	0.47	0.32	0.85	-0.6	-0.31	-0.19	0.4	-0.63	0.58	-0.36	-0.68	-0.57	0.13	0.39	0.46
Capex To Depreciation	-0.06	0.03	0.5	-0.15	-0.64	-0.24	-0.2		0.5	-0.16	-0.31	0.56	0.43	0.02	0.05	-0.07	0.67	-0.51	-0.12	0.54	-0.07	0.32	0.0	0.28	-0.4	0.57
Pb Ratio	0.53	0.03	1.0	-0.24	-0.45	0.12	0.33	0.5		0.55	0.2	0.91	0.79	0.31	-0.65	-0.57	0.39	-0.4	-0.28	0.74	-0.07	-0.11	-0.22	0.54	0.13	0.9
Ev To Sales	0.96	-0.28	0.55	0.11	0.14	0.4	0.64	-0.16	0.55		0.58	0.39	0.6	0.42	-0.8	-0.43	-0.07	0.2	-0.21	0.35	-0.27	-0.52	-0.41	0.28	0.53	0.38
Free Cash Flow Per Share	0.52	-0.17	0.2	-0.4	0.37	0.89	0.96	-0.31	0.2	0.58		0.35	0.24	0.77	-0.49	-0.22	-0.39	0.49	-0.61	0.46	-0.29	-0.81	-0.67	0.07	0.42	0.34
Roic	0.36	0.13	0.91	-0.47	-0.31	0.26	0.47	0.56	0.91	0.39	0.35		0.7	0.58	-0.55	-0.52	0.29	-0.19	-0.37	0.91	-0.05	-0.2	-0.32	0.49	-0.1	1.0
Inventory Turnover	0.63	-0.18	0.79	-0.03	-0.38	0.21	0.32	0.43	0.79	0.6	0.24	0.7		0.25	-0.8	-0.73	0.33	-0.19	-0.32	0.58	-0.24	-0.2	-0.29	0.81	0.26	0.7
Net Income Per Share	0.32	-0.07	0.31	-0.5	0.4	0.55	0.85	0.02	0.31	0.42	0.77	0.58	0.25		-0.48	-0.3	-0.11	0.49	-0.39	0.74	-0.24	-0.46	-0.41	0.13	-0.1	0.58
Days Of Inventory On Hand	-0.72	0.33	-0.65	0.05	-0.03	-0.3	-0.6	0.05	-0.65	-0.8	-0.49	-0.55	-0.8	-0.48		0.79	-0.16	-0.09	0.31	-0.49	0.34	0.28	0.21	-0.66	-0.45	-0.54
Payables Turnover	-0.36	0.05	-0.57	-0.07	-0.02	-0.05	-0.31	-0.07	-0.57	-0.43	-0.22	-0.52	-0.73	-0.3	0.79		-0.09	-0.02	0.1	-0.41	0.05	0.07	0.05	-0.91	-0.09	-0.51
Capex To Revenue	0.01	-0.38	0.39	0.05	-0.67	-0.37	-0.19	0.67	0.39	-0.07	-0.39	0.29	0.33	-0.11	-0.16	-0.09		-0.68	-0.22	0.27	-0.39	0.56	0.28	0.24	0.0	0.28
Cash Per Share	0.11	0.0	-0.4	-0.03	0.82	0.36	0.4	-0.51	-0.4	0.2	0.49	-0.19	-0.19	0.49	-0.09	-0.02	-0.68		0.05	-0.07	-0.03	-0.47	-0.29	-0.16	-0.1	-0.19
Pocfratio	-0.31	0.51	-0.28	0.37	0.36	-0.78	-0.63	-0.12	-0.28	-0.21	-0.61	-0.37	-0.32	-0.39	0.31	0.1	-0.22	0.05		-0.37	0.69	0.53	0.65	-0.2	-0.55	-0.37
Interest Coverage	0.31	0.06	0.74	-0.46	-0.12	0.3	0.58	0.54	0.74	0.35	0.46	0.91	0.58	0.74	-0.49	-0.41	0.27	-0.07	-0.37		-0.11	-0.2	-0.33	0.37	-0.2	0.91
Payout Ratio	-0.42	0.96	-0.07	-0.06	0.27	-0.43	-0.36	-0.07	-0.07	-0.27	-0.29	-0.05	-0.24	-0.24	0.34	0.05	-0.39	-0.03	0.69	-0.11		0.29	0.44	-0.17	-0.53	-0.04
Capex To Operating Cash Flow	-0.58	0.17	-0.11	0.12	-0.19	-0.9	-0.68	0.32	-0.11	-0.52	-0.81	-0.2	-0.2	-0.46	0.28	0.07	0.56	-0.47	0.53	-0.2	0.29		0.91	-0.07	-0.44	-0.2
Pfcf Ratio	-0.55	0.28	-0.22	0.03	0.06	-0.82	-0.57	0.0	-0.22	-0.41	-0.67	-0.32	-0.29	-0.41	0.21	0.05	0.28	-0.29	0.65	-0.33	0.44	0.91		-0.15	-0.34	-0.32
Days Payables Outstanding	0.31	-0.14	0.54	0.15	-0.28	0.06	0.13	0.28	0.54	0.28	0.07	0.49	0.81	0.13	-0.66	-0.91	0.24	-0.16	-0.2	0.37	-0.17	-0.07	-0.15		0.09	0.49
Income Quality	0.59	-0.59	0.13	0.07	-0.18	0.52	0.39	-0.4	0.13	0.53	0.42	-0.1	0.26	-0.1	-0.45	-0.09	0.0	-0.1	-0.55	-0.2	-0.53	-0.44	-0.34	0.09		-0.12
Roe	0.35	0.14	0.9	-0.47	-0.31	0.25	0.46	0.57	0.9	0.38	0.34	1.0	0.7	0.58	-0.54	-0.51	0.28	-0.19	-0.37	0.91	-0.04	-0.2	-0.32	0.49	-0.12

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Sturm Ruger Account Relationship Matchups

Sturm Ruger fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.9	1.87	2.0	1.64	1.48	1.2
Dividend Yield	0.0207	0.0174	0.1	0.0494	0.0478	0.14
Days Sales Outstanding	46.8	37.13	28.49	40.09	40.18	41.9
Book Value Per Share	16.35	15.14	20.68	17.95	18.77	19.7
Free Cash Flow Yield	0.12	0.0357	0.11	0.0554	0.0225	0.0214
Operating Cash Flow Per Share	2.84	8.22	9.8	4.38	1.92	2.06
Stock Based Compensation To Revenue	0.0117	0.0154	0.0108	0.0113	0.002804	0.007336
Capex To Depreciation	0.69	0.88	1.1	1.08	0.71	1.3
Free Cash Flow Per Share	1.68	6.84	8.16	2.8	1.02	1.44
Roic	0.19	0.1	0.34	0.42	0.13	0.16
Inventory Turnover	10.99	12.98	10.29	6.4	5.14	5.72
Net Income Per Share	1.85	5.17	8.87	5.0	2.73	1.43
Days Of Inventory On Hand	33.22	28.12	35.47	57.06	71.02	93.21
Payables Turnover	30.94	37.29	29.5	36.95	31.3	34.63
Sales General And Administrative To Revenue	0.0651	0.0739	0.0686	0.0592	0.0681	0.0786
Research And Ddevelopement To Revenue	0.02	0.0141	0.016	0.0161	0.018	0.0127
Capex To Revenue	0.0494	0.0426	0.0394	0.0465	0.029	0.0351
Cash Per Share	9.44	8.07	12.57	12.71	6.66	6.99
Pocfratio	16.56	7.91	6.94	11.57	23.7	18.4
Interest Coverage	205.08	623.81	1.2K	404.13	256.48	448.06
Capex To Operating Cash Flow	0.088	0.41	0.17	0.36	0.47	0.55
Pfcf Ratio	28.04	9.52	8.33	18.05	44.38	36.81
Days Payables Outstanding	11.8	9.79	12.37	9.88	11.66	10.1
Income Quality	1.54	1.59	1.11	0.87	0.7	0.67
Roe	0.11	0.34	0.43	0.28	0.15	0.17
Ev To Operating Cash Flow	15.89	7.78	6.83	10.76	23.32	17.92
Pe Ratio	25.43	12.59	7.67	10.11	16.66	20.38
Ev To Free Cash Flow	26.9	9.36	8.2	16.79	43.66	35.9
Earnings Yield	0.0393	0.0794	0.13	0.0989	0.06	0.0829
Intangibles To Total Assets	0.00688	0.0361	0.0282	0.0239	0.0274	0.0287
Net Debt To E B I T D A	(0.38)	(0.46)	(0.12)	(0.084)	(0.16)	(0.17)
Current Ratio	4.07	2.87	4.26	2.22	4.29	4.57
Tangible Book Value Per Share	16.21	14.42	19.97	17.29	18.15	19.06
Receivables Turnover	7.8	9.83	12.81	9.1	9.08	7.86
Graham Number	26.08	41.96	64.22	44.96	33.94	35.63

Pair Trading with Sturm Ruger

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sturm Stock

0.7	DOOO	BRP Inc	Pair Corr
0.68	CRI	Carters	Pair Corr

Moving against Sturm Stock

0.84	BH	Biglari Holdings	Pair Corr
0.69	GM	General Motors	Pair Corr
0.68	EVRI	Everi Holdings	Pair Corr
0.61	DPZ	Dominos Pizza	Pair Corr
0.58	GT	Goodyear Tire Rubber	Pair Corr

The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.

The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Sturm Stock Analysis

When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Sturm Historical Financial Ratios

About Sturm Financial Ratios Analysis

Sturm Ruger Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Ev To Operating Cash Flow

Sturm Ruger fundamentals Correlations

Sturm Ruger Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sturm Ruger fundamentals Accounts

Pair Trading with Sturm Ruger

Moving together with Sturm Stock

Moving against Sturm Stock

Additional Tools for Sturm Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 1.0	Roic
Ev To Sales	+ 0.96	Price To Sales Ratio
Payout Ratio	+ 0.96	Dividend Yield
Free Cash Flow Per Share	+ 0.96	Operating Cash Flow Per Share
Roic	+ 0.91	Ptb Ratio

Days Payables Outstanding	- 0.91	Payables Turnover
Capex To Operating Cash Flow	- 0.9	Free Cash Flow Yield
Pfcf Ratio	- 0.82	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.81	Free Cash Flow Per Share
Days Of Inventory On Hand	- 0.8	Inventory Turnover
Days Of Inventory On Hand	- 0.8	Ev To Sales