Sturm, Ruger & Company, Inc.
RGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.37 | -0.23 | 0.11 |
| FCF Yield | 5.74% | 2.25% | 5.54% | 12.00% |
| EV / EBITDA | 9.95 | 9.71 | 6.19 | 5.05 |
| Quality | ||||
| ROIC | 7.92% | 12.72% | 26.24% | 41.97% |
| Gross Margin | 21.36% | 24.57% | 30.22% | 38.26% |
| Cash Conversion Ratio | 1.82 | 0.70 | 0.87 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.49% | -9.38% | 1.56% | 21.19% |
| Free Cash Flow Growth | 91.57% | -63.42% | -65.52% | 20.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.16 | -0.46 | -0.08 |
| Interest Coverage | 310.33 | 254.07 | 404.13 | 1,238.63 |
| Efficiency | ||||
| Inventory Turnover | 5.51 | 5.14 | 6.40 | 10.29 |
| Cash Conversion Cycle | 100.62 | 101.33 | 85.49 | 54.09 |