Strattec Security Statistics
Total Valuation
STRT has a market cap or net worth of $306.55 million. The enterprise value is $229.97 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRT has 4.04 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 80.02% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 15.98. STRT's PEG ratio is 1.60.
| PE Ratio | 16.57 |
| Forward PE | 15.98 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 3.56.
| EV / Earnings | 12.31 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.09 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.12 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | $167,925 |
| Profits Per Employee | $5,553 |
| Employee Count | 3,365 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, STRT has paid $5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +93.70% in the last 52 weeks. The beta is 1.30, so STRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +93.70% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 47.39 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 113,213 |
Short Selling Information
The latest short interest is 222,317, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 222,317 |
| Short Previous Month | 210,865 |
| Short % of Shares Out | 5.50% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, STRT had revenue of $565.07 million and earned $18.69 million in profits. Earnings per share was $4.58.
| Revenue | 565.07M |
| Gross Profit | 84.58M |
| Operating Income | 22.78M |
| Pretax Income | 9.11M |
| Net Income | 18.69M |
| EBITDA | 37.55M |
| EBIT | 22.78M |
| Earnings Per Share (EPS) | $4.58 |
Full Income StatementBalance Sheet
The company has $84.58 million in cash and $8.00 million in debt, giving a net cash position of $76.58 million or $18.96 per share.
| Cash & Cash Equivalents | 84.58M |
| Total Debt | 8.00M |
| Net Cash | 76.58M |
| Net Cash Per Share | $18.96 |
| Equity (Book Value) | 246.43M |
| Book Value Per Share | 54.86 |
| Working Capital | 170.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.68 million and capital expenditures -$7.16 million, giving a free cash flow of $64.52 million.
| Operating Cash Flow | 71.68M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | 64.52M |
| FCF Per Share | $15.97 |
Full Cash Flow StatementMargins
Gross margin is 14.97%, with operating and profit margins of 4.03% and 3.31%.
| Gross Margin | 14.97% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.03% |
| FCF Margin | 11.42% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 6.10% |
| FCF Yield | 21.05% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.52% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |