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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

UFP TechnologiesUFPT

$7.75K-85.4%

Lesaka Technologies, Inc.LSAK

$1.56M+23.3%

Lincoln Educational Services CorporationLINC

$14.52M+2.7%

WEC Energy GroupWEC

$35.7M+36.1%

ICF InternationalICFI

$252.25K-69.0%

Heartland ExpressHTLD

$0—

Segments

By product

Accrued Legal Expense$803K+1,099%

Other financials

Income statement

Revenue$141.4M+4.1%

Gross profit$28.1M-6.1%

Operating income-$1.9M-123%

Net income$128.0K-98.4%

EPS (diluted)$0.01-97.8%

Balance sheet

Cash & equivalents$23.7M+46.8%

Total debt$1.7M-25.6%

Total equity$283.3M-11.9%

Total assets$349.1M-7.9%

Cash flow

Operating cash flow$18.8M+68.2%

CapEx$4.8M+326%

Free cash flow$14.0M+39.3%

Valuation

Market cap$612.74M-0.5%

Enterprise value$590.64M-1.9%

P/S1.1×0.0×

Profitability

Gross margin14.4%-7.1pp

Operating margin-0.8%-6.7pp

Net margin-2.2%-8.0pp

FCF margin7.7%+0.4pp

Returns & leverage

Return on equity-4%-13.5pp

Debt / equity0×0.0×

Current ratio3.5×-1.1×