Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap322.67M
Enterprise Value232.30M
Trailing P/E12.12
Forward P/E7.21
STRT
(NASDAQ)Strattec Security Corporation
$78.11-- (--)
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Strattec Security (STRT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.56
Forward Price/Sales0.53
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.39
Price/FCF (ttm)4.85
Price/OCF (ttm)4.32
PEG Ratio0.18
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.40
EV/Earnings8.56
EV/EBITDA4.49
EV/EBIT6.36
EV/FCF3.43
Stock Price
Current price, 52-week range, and moving averages
Current Price$78.11
1-Day Change1.61%
52-Week High$92.50
52-Week Low$31.57
52-Week Change101.62%
YTD Change4.70%
1-Year Change93.63%
50-Day MA$82.64
200-Day MA$72.76
Avg Volume (30 day)98.41K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding4.13M
Book Value per Share$57.32
Net Cash per Share$23.37
FCF per Share$16.41
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$93.00
Target Upside/Downside19.06%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin16.65%
EBITDA Margin (ttm)8.83%
EBIT Margin (ttm)6.23%
Operating Margin (ttm)5.10%
Pretax Margin (ttm)6.11%
Profit Margin (ttm)4.63%
FCF Margin (ttm)11.57%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.46%
Return on Assets (ttm)6.92%
Return on Invested Capital (ttm)19.73%
Return on Capital Employed (ttm)13.06%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue586.03M
Gross Profit97.56M
Operating Income29.89M
Pretax Income35.82M
Net Income27.14M
EBITDA51.77M
EBIT36.53M
Diluted EPS$6.57
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow76.10M
Capital Expenditures8.33M
Free Cash Flow67.78M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.97%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)392.25M
Cash & Securities (mrq)99.03M
Net Cash (mrq)96.53M
Net Cash per Share$23.37
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.50M
Working Capital (mrq)180.82M
Total Equity (mrq)236.80M
Book Value per Share$57.32
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.61
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.04
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMar 12, 2020
Pay DateMar 27, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.25%
FCF Yield20.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.89
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$442.35
Lynch Upside/Downside455.72%
Graham Number$92.05
Graham Upside/Downside15.64%
Frequently Asked Questions About Strattec Security Statistics
What are the key financial metrics for STRT?
Strattec Security Corporation (STRT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is STRT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Strattec Security is overvalued or undervalued.
How do I read STRT's profitability ratios?
Strattec Security's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do STRT's debt ratios indicate?
The financial health section shows Strattec Security's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is STRT's dividend analysis?
The dividend section covers Strattec Security's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.