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Strattec Security STRT Administrative Fees Expense

Administrative Fees Expense at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1M0.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.44M+41.8%
MSD
Morgan StanleyMSDL
$61K+1.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$104.05M+72.4%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.13M+16.5%
Ares Capital logo
Ares CapitalARCC
$4M0.0%

Segments

By segment

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Reportable$8.51M+35.2%

Other financials

Income statement

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Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

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Cash & equivalents$107.0M+72.2%
Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

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Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

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Market cap$337.56M+45.9%
P/E13.5×+2.0×
P/S0.6×+0.2×

Profitability

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Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

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Return on equity11.1%+1.2pp
Debt / equity0.0×
Current ratio2.6×+0.3×