Strattec Security Statistics

Total Valuation

STRT has a market cap or net worth of $113.10 million. The enterprise value is $116.51 million.

Market Cap	113.10M
Enterprise Value	116.51M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

STRT has 4.07 million shares outstanding. The number of shares has increased by 2.27% in one year.

Shares Outstanding	4.07M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	71.37%
Float	3.78M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 28.39. STRT's PEG ratio is 1.72.

PE Ratio	28.08
Forward PE	28.39
PS Ratio	0.21
Forward PS	0.21
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.18
EV / Sales	0.22
EV / EBITDA	4.27
EV / EBIT	11.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.07.

Current Ratio	2.00
Quick Ratio	0.89
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	$156,778
Profits Per Employee	$1,188
Employee Count	3,361
Asset Turnover	1.55
Inventory Turnover	6.31

Taxes

In the past 12 months, STRT has paid $5.12 million in taxes.

Income Tax	5.12M
Effective Tax Rate	56.16%

Stock Price Statistics

The stock price has increased by +46.56% in the last 52 weeks. The beta is 1.11, so STRT's price volatility has been higher than the market average.

Beta (1Y)	1.11
52-Week Price Change	+46.56%
50-Day Moving Average	23.84
200-Day Moving Average	23.62
Relative Strength Index (RSI)	70.27
Average Volume (30 Days)	8,069

Short Selling Information

The latest short interest is 3,005, so 0.07% of the outstanding shares have been sold short.

Short Interest	3,005
Short Previous Month	2,081
Short % of Shares Out	0.07%
Short % of Float	0.08%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, STRT had revenue of $526.93 million and earned $3.99 million in profits. Earnings per share was $0.99.

Revenue	526.93M
Gross Profit	59.17M
Operating Income	9.42M
Pretax Income	9.11M
Net Income	3.99M
EBITDA	27.25M
EBIT	10.14M
Earnings Per Share (EPS)	$0.99

Full Income Statement

Balance Sheet

The company has $9.59 million in cash and $13.00 million in debt, giving a net cash position of -$3.41 million or -$0.84 per share.

Cash & Cash Equivalents	9.59M
Total Debt	13.00M
Net Cash	-3.41M
Net Cash Per Share	-$0.84
Equity / Book Value	193.83M
Book Value Per Share	47.64
Working Capital	120.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.64 million and capital expenditures -$9.70 million, giving a free cash flow of -$14.34 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-9.70M
Free Cash Flow	-14.34M
FCF Per Share	-$3.60

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 1.79% and 0.76%.

Gross Margin	11.23%
Operating Margin	1.79%
Pretax Margin	1.73%
Profit Margin	0.76%
EBITDA Margin	5.17%
EBIT Margin	1.92%
FCF Margin	-2.72%

Dividends & Yields

STRT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	3.53%
FCF Yield	-12.68%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STRT has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4