Market Price

58.99 

1.21 2.1%

as of Feb 15 '19

52 Week Range:

43.00 70.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates in two segments, Firearms and Castings. The company offers single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts. It also manufactures and sells steel investment castings and metal injection molding (MIM) parts. The company sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is headquartered in Southport, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17
Equity (BVPS) 3.66
3.44
5.01
6.08
7.17
4.93
7.89
11.01
11.44
14.24
12.77
growth rate -6.0% 45.6% 21.4% 17.9% -31.2% 60.0% 39.5% 3.9% 24.5% -10.3%
Earnings BIT 16.66
13.98
44.36
44.15
63.52
112.11
175.23
97.04
94.36
135.63
75.90
growth rate -16.1% 217.3% -0.5% 43.9% 76.5% 56.3% -44.6% -2.8% 43.7% -44.0%
Avg.PE 17.99
13.83
6.82
10.44
16.03
12.63
13.11
26.65
44.87
10.86
14.63
growth rate -23.1% -50.7% 53.1% 53.5% -21.2% 3.8% 103.3% 68.4% -75.8% 34.7%
ROA 9.44
8.07
21.62
18.87
21.97
37.08
49.28
14.54
21.79
26.06
16.30
growth rate -14.5% 167.9% -12.7% 16.4% 68.8% 32.9% -70.5% 49.9% 19.6% -37.5%
ROE 12.64
12.23
34.14
26.91
31.77
60.78
81.19
21.19
30.07
35.44
21.02
growth rate -3.2% 179.2% -21.2% 18.1% 91.3% 33.6% -73.9% 41.9% 17.9% -40.7%
ROIC 10.85
11.71
34.17
26.97
31.81
60.81
81.25
21.25
30.12
35.48
21.06
growth rate 7.9% 191.8% -21.1% 18.0% 91.2% 33.6% -73.9% 41.7% 17.8% -40.6%
Cur. Ratio 3.63
2.57
2.98
3.16
2.95
1.63
1.79
1.96
2.31
2.76
3.17
growth rate -29.2% 16.0% 6.0% -6.7% -44.8% 9.8% 9.5% 17.9% 19.5% 14.9%
Quick Ratio 2.53
1.83
2.45
2.68
2.49
1.24
1.39
0.97
1.72
1.94
2.35
growth rate -27.7% 33.9% 9.4% -7.1% -50.2% 12.1% -30.2% 77.3% 12.8% 21.1%
Leverage 1.34
1.72
1.48
1.38
1.50
1.84
1.55
1.37
1.39
1.34
1.24
growth rate 28.4% -14.0% -6.8% 8.7% 22.7% -15.8% -11.6% 1.5% -3.6% -7.5%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17
Acct.Receivable 25.80
25.00
31.60
48.00
48.30
75.02
49.74
71.72
69.44
60.08
growth rate -3.1% 26.4% 51.9% 0.6% 55.3% -33.7% 44.2% -3.2% -13.5%
Acct.Payable 48.29
58.77
87.20
11.80
13.07
16.97
8.76
growth rate 21.7% 48.4% -86.5% 10.8% 29.8% -48.4%
Cur.Assets 73.90
98.40
105.20
146.24
96.92
157.63
118.17
189.27
214.76
166.78
growth rate 33.2% 6.9% 39.0% -33.7% 62.6% -25.0% 60.2% 13.5% -22.3%
Total Assets 112.80
141.70
157.80
206.51
174.49
277.12
254.38
315.88
346.88
284.32
growth rate 25.6% 11.4% 30.9% -15.5% 58.8% -8.2% 24.2% 9.8% -18.0%
Cash 9.70
5.00
5.10
81.06
30.98
55.06
8.90
69.23
87.13
63.49
growth rate -48.5% 2.0% 1,489.3% -61.8% 77.8% -83.8% 677.7% 25.9% -27.1%
Inventory 11.90
9.70
9.80
10.22
16.01
23.26
44.69
37.10
54.54
39.71
growth rate -18.5% 1.0% 4.3% 56.7% 45.3% 92.1% -17.0% 47.0% -27.2%
Cur.Liabilities 29.50
33.00
33.30
49.60
59.49
88.17
60.38
81.99
80.89
52.68
growth rate 11.9% 0.9% 48.9% 20.0% 48.2% -31.5% 35.8% -1.3% -34.9%
Liabilities 47.20
46.20
43.30
69.12
79.45
98.03
68.92
88.15
80.98
54.17
growth rate -2.1% -6.3% 59.6% 15.0% 23.4% -29.7% 27.9% -8.1% -33.1%
LT Debt 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 76.07
65.60
95.50
114.50
137.39
95.03
179.09
185.46
227.74
265.90
230.15
growth rate -13.8% 45.6% 19.9% 20.0% -30.8% 88.5% 3.6% 22.8% 16.8% -13.5%
Common Shares 23.00
20.00
19.00
19.00
19.00
20.00
20.00
20.00
19.00
19.00
18.00
growth rate -13.0% -5.0% 0.0% 0.0% 5.3% 0.0% 0.0% -5.0% 0.0% -5.3%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17
Capital Expenditures 4.47
9.50
13.80
19.40
22.14
27.28
54.62
45.57
28.71
35.22
33.60
growth rate 112.5% 45.3% 40.6% 14.1% 23.3% 100.2% -16.6% -37.0% 22.7% -4.6%
Cash Dividends 0.00
0.00
5.80
6.30
8.16
111.52
41.08
31.45
20.57
32.82
23.91
growth rate 8.6% 29.5% 1,266.9% -63.2% -23.5% -34.6% 59.5% -27.2%
Cash From OA 19.32
11.20
46.70
32.50
57.41
87.19
119.67
55.55
112.57
104.80
101.19
growth rate -42.0% 317.0% -30.4% 76.6% 51.9% 37.3% -53.6% 102.6% -6.9% -3.4%
FCF per Share 0.66
0.08
1.70
0.68
1.93
3.05
3.62
0.71
4.02
3.94
2.92
growth rate -87.9% 2,025.0% -60.0% 183.8% 58.0% 18.7% -80.4% 466.2% -2.0% -25.9%
Sale Purchase of Stock -2.00
0.15
0.02
0.21
-14.02
-64.85
growth rate 100.0% -60.6% 817.4% -100.0% 0.0%
FCF 15.00
2.00
33.00
13.00
35.00
60.00
65.00
10.00
84.00
70.00
68.00
growth rate -86.7% 1,550.0% -60.6% 169.2% 71.4% 8.3% -84.6% 740.0% -16.7% -2.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Dec '17
Sales 156.49
181.50
271.00
255.20
328.82
491.82
688.28
544.47
551.09
664.33
522.26
growth rate 16.0% 49.3% -5.8% 28.9% 49.6% 39.9% -20.9% 1.2% 20.6% -21.4%
Op.Income 13.50
43.90
43.40
40.02
70.63
111.27
97.04
94.36
135.63
75.90
growth rate 225.2% -1.1% -7.8% 76.5% 57.5% -12.8% -2.8% 43.7% -44.0%
IBT 14.00
44.40
44.10
63.52
112.11
175.23
57.24
96.10
135.92
77.65
growth rate 217.1% -0.7% 44.0% 76.5% 56.3% -67.3% 67.9% 41.4% -42.9%
Net Income 8.70
27.50
28.30
40.02
70.63
111.27
38.63
62.13
87.47
52.14
growth rate 216.1% 2.9% 41.4% 76.5% 57.5% -65.3% 60.8% 40.8% -40.4%
EPS 0.46
0.43
1.42
1.46
2.09
3.60
5.58
1.95
3.21
4.59
2.91
growth rate -6.5% 230.2% 2.8% 43.2% 72.3% 55.0% -65.1% 64.6% 43.0% -36.6%
Gross Profit 39.30
42.80
87.60
84.00
111.76
178.95
258.61
168.88
172.08
220.78
153.53
growth rate 8.9% 104.7% -4.1% 33.1% 60.1% 44.5% -34.7% 1.9% 28.3% -30.5%

Quarterly Statements

Item Name Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 13.32
13.42
18.60
19.37
11.96
growth rate 0.8% 38.6% 4.2% -38.3%
Balance Sheet Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 53.15
60.08
61.13
50.14
46.81
growth rate 13.0% 1.7% -18.0% -6.6%
Acct.Payable 30.84
8.76
28.16
28.90
30.22
growth rate -71.6% 221.6% 2.6% 4.6%
Cur.Assets 153.28
166.78
192.89
208.46
214.42
growth rate 8.8% 15.7% 8.1% 2.9%
Total Assets 277.53
284.32
303.28
312.76
316.05
growth rate 2.5% 6.7% 3.1% 1.1%
Cash 45.36
63.49
102.67
131.71
137.84
growth rate 40.0% 61.7% 28.3% 4.7%
Inventory 52.17
39.71
26.11
24.01
26.19
growth rate -23.9% -34.3% -8.0% 9.1%
Cur.Liabilities 54.33
52.68
64.01
62.36
61.80
growth rate -3.0% 21.5% -2.6% -0.9%
Liabilities 55.02
54.17
64.75
63.33
61.90
growth rate -1.6% 19.5% -2.2% -2.3%
LT Debt
growth rate
Equity 222.51
230.15
238.52
249.43
254.16
growth rate 3.4% 3.6% 4.6% 1.9%
Common Shares 24.09
24.09
24.11
24.12
24.12
growth rate 0.0% 0.1% 0.1% 0.0%
Cash Flow Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 2.33
20.39
1.40
0.96
2.52
growth rate 775.2% -93.1% -31.7% 163.5%
Cash Dividends 3.99
3.66
4.01
5.59
5.94
growth rate -8.3% 9.7% 39.3% 6.3%
Cash From OA 19.11
42.18
45.31
35.68
14.58
growth rate 120.8% 7.4% -21.3% -59.1%
Sale Purchase of Stock 2.48
2.48
growth rate 0.0%
FCF 16.78
21.79
43.91
34.73
12.06
growth rate 29.9% 101.5% -20.9% -65.3%
Income Statement Jul '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 104.82
118.23
131.16
128.41
114.95
growth rate 12.8% 10.9% -2.1% -10.5%
Op.Income 13.32
13.42
18.60
19.37
11.96
growth rate 0.8% 38.6% 4.2% -38.3%
IBT 13.44
14.32
18.90
20.05
12.19
growth rate 6.6% 32.0% 6.1% -39.2%
Net Income 9.37
10.35
14.26
15.19
9.21
growth rate 10.5% 37.8% 6.5% -39.4%
EPS
growth rate
Gross Profit 30.21
32.62
35.82
36.60
28.09
growth rate 8.0% 9.8% 2.2% -23.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.34)

YOY Growth Grade:

D (38.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.43 21.24 14.75
EPS / Growth -11.5% 2.78 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.7% 5.7%
Future PE 2.00 15.19 15.19
Future EPS 3.07 4.83 4.83
Value Price
MOS %
1.52
-97.4%
18.15
-69.2%
18.15
-69.2%
MOS Price 0.76 9.08 9.08
IRT 19.18 13.77 13.77

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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