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Sturm, Ruger & Company RGR
€ 33.75 1.41%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Sturm, Ruger & Company Kennzahlen 2011-2024 | RGR

Kennzahlen Jährlich Sturm, Ruger & Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

75.2 52.0 7.5 11.6 27.2 18.3 17.9 10.9 17.7 20.3 13.2 13.9 18.7

P/S

5.9 6.6 1.6 1.8 2.1 1.9 1.8 1.4 2.0 1.4 2.1 2.0 2.3

EPS

0.6 1.1 8.9 5.2 1.9 2.9 2.9 4.6 3.3 2.0 5.8 3.7 2.1

EV (Enterprise Value)

756 M 920 M 1.15 B 1.03 B 905 M 963 M 927 M 956 M 1.12 B 842 M 1.51 B 1.03 B 735 M

EBITDA per Share

4.21 7.32 13 8.39 3.94 5.67 6.24 8.97 6.98 4.8 10.1 6.57 3.95

EV/EBITDA

5.0 7.5 12.2 9.0 7.9 5.1 7.9 8.3 7.2 7.5 8.9

PEG

7.31 3.06 0.38 0.81 -0.74 -26.85 -0.49 0.28 0.27 -0.31 0.23 0.19 0.43

P/B

1.9 2.0 2.6 3.0 3.1 3.5 4.1 3.6 4.8 4.2 8.2 10.3 5.4

P/CF

22.7 12.8 6.8 7.3 29.9 8.5 13.8 13.7 13.1 78.4 22.5 16.3 21.2

ROE %

3.09 5.98 42.87 34.15 11.31 19.28 22.66 32.90 27.28 20.83 62.13 74.32 29.12

ROA %

2.57 3.91 35.24 25.96 9.25 15.18 18.34 24.61 19.67 15.19 40.15 40.48 19.38

ROCE %

15.70 32.66 55.86 45.01 13.70 25.35 32.97 48.96 40.37 29.04 92.53 96.56 39.78

Current Ratio

- - - - 4.1 3.3 3.2 2.8 2.3 2.0 1.8 1.6 2.9

DSO

175.1 149.8 28.7 35.5 46.8 33.2 42.0 38.2 47.5 33.3 35.7 31.9 46.9

DIO

64.4 47.8 29.5 27.7 33.2 31.7 39.4 44.8 35.7 43.5 19.8 18.7 17.2

DPO

10.8 11.2 10.1 10.2 9.8 11.8 8.7 13.9 12.6 11.5 13.5 15.6 20.6

Betriebszyklus

239.5 197.6 58.2 63.2 80.0 64.9 81.4 82.9 83.2 76.8 55.5 50.6 64.1

Finanzkreislauf

228.7 186.4 48.1 53.0 70.2 53.1 72.7 69.0 70.6 65.3 42.0 35.0 43.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Sturm, Ruger & Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.28 0.48 0.41 0.42 0.91 0.81 - 1.04 1.18 1.72 2.17 2 2.52 2.18 1.81 1.42 1.06 0.88 0.47 0.28 0.36 0.75 0.7 0.53 0.87 0.82 0.59 0.53 0.58 1.22 1.11 1.05 1.24 1.23 0.91 0.64 0.94 0.83 -0.77 0.35 1.15 1.26 1.37 1.48 1.67 1.23 1.03 0.91 0.94 0.81 0.55 0.57 0.57 0.42

EBITDA per Share

0.55 0.81 0.77 0.71 1.39 1.33 - 1.49 1.79 2.58 - 3.91 3.39 3.39 - 3.12 2.2 1.57 - 1.61 1.28 1.37 - 2.09 2.05 1.54 - 2.24 1.92 2.37 - 2.92 2.8 2.35 - 2.39 2.38 1.75 - 1.89 2.62 2.42 - 3.05 3.11 2.16 - 1.95 1.83 1.45 - 1.35 1.21 -

ROE %

8.43 11.78 13.66 16.14 18.54 21.68 20.61 31.09 28.89 42.80 48.04 49.54 48.48 41.60 34.15 25.05 17.38 12.54 11.31 13.08 14.88 18.44 19.28 19.13 19.71 18.40 22.66 25.99 29.39 33.80 32.90 32.57 30.36 29.23 27.28 11.81 10.22 14.52 20.83 43.62 55.98 62.00 62.13 68.11 70.36 71.28 74.32 61.16 50.72 39.63 29.12 7.81 7.87 5.78

ROA %

7.16 9.97 11.46 13.61 15.75 18.44 17.53 26.15 23.77 34.90 38.61 39.10 37.83 32.04 25.96 19.20 13.48 9.92 9.25 10.56 11.92 14.66 15.18 15.16 15.71 14.77 18.34 20.70 23.13 26.32 25.22 24.63 22.69 21.47 19.67 8.45 7.33 10.53 15.19 30.58 38.26 41.15 40.15 41.90 41.50 40.17 40.48 34.23 29.49 24.40 19.38 5.20 5.24 3.85

ROCE %

8.13 12.47 14.97 17.68 20.78 25.50 25.48 39.30 37.89 56.59 50.53 62.94 61.53 51.91 29.11 31.06 20.60 14.14 10.33 14.86 17.43 22.14 18.89 24.68 25.94 25.26 27.15 38.46 43.98 51.05 38.64 46.53 43.11 41.11 30.06 35.43 32.91 39.01 43.66 68.67 88.31 98.83 74.06 102.72 106.38 107.83 84.15 96.44 80.07 62.69 33.78 12.29 12.42 9.07

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

43.4 42.5 41.9 42.6 37.8 39.9 - 20.1 22.5 34.6 35.0 37.9 34.0 32.4 31.2 36.2 40.5 40.8 45.7 50.6 49.9 39.1 33.9 35.8 32.0 36.6 46.4 52.3 41.6 35.3 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

68.4 63.7 62.8 70.5 57.3 52.2 - 27.9 22.0 38.2 - 28.6 22.8 23.6 - 28.1 29.4 29.9 - 34.4 34.9 33.5 - 33.0 31.2 34.0 - 48.6 37.4 38.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 5.1 - - - 5.2 - - - 4.3 - - - 6.5 - - - 4.2 - - - 6.9 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

111.8 106.2 104.7 113.2 95.1 92.1 - 48.0 44.5 72.8 35.0 66.5 56.9 56.0 31.2 64.3 70.0 70.7 45.7 84.9 84.8 72.5 33.9 68.8 63.2 70.6 46.4 100.9 79.0 73.8 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

111.8 106.2 104.7 113.2 95.1 92.1 - 48.0 44.5 67.7 35.0 66.5 56.9 50.8 31.2 64.3 70.0 66.3 45.7 84.9 84.8 66.0 33.9 68.8 63.2 66.4 46.4 100.9 79.0 66.9 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung