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Sturm, Ruger & Company RGR Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$20.77M+77.7%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$1.56M+23.3%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.14M+104%
Terex logo
TerexTEX
$5.5M+46.7%
Jackson Financial logo
Jackson FinancialJXN
$11M-57.7%
NWN
Northwest NaturalNWN
$876.75K+43.9%

Segments

By product

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Accrued Legal Expense$803K+1,099%

Other financials

Income statement

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Revenue$158.1M+19.3%
Gross profit$33.7M+556%
Operating income$7.6M+137%
Net income$7.0M+141%
EPS (diluted)$0.43+141%

Balance sheet

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Cash & equivalents$30.7M+31.7%
Total debt$1.5M-27.6%
Total equity$289.8M+0.2%
Total assets$364.3M+4.2%

Cash flow

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Operating cash flow$17.3M+17.6%
CapEx$3.3M-41.9%
Free cash flow$14.1M+54.3%

Valuation

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Market cap$592.95M+10.3%
Enterprise value$563.79M+9.2%
P/E48.7×-44.6×
P/S1×0.0×

Profitability

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Gross margin18.7%+1.7pp
Operating margin-0.8%-6.7pp
Net margin2.1%+1.0pp
FCF margin8.2%+1.1pp

Returns & leverage

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Return on equity4.2%+2.3pp
Debt / equity0×0.0×
Current ratio3.3×-0.6×