Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.99
-2.29 (-24.68%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Stoneridge Statistics

Total Valuation

Stoneridge has a market cap or net worth of $193.47 million. The enterprise value is $406.25 million.

Market Cap 193.47M
Enterprise Value 406.25M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Stoneridge has 27.68 million shares outstanding. The number of shares has increased by 301.10% in one year.

Shares Outstanding 27.68M
Shares Change (YoY) +301.10%
Shares Change (QoQ) -99.90%
Owned by Insiders (%) 5.11%
Owned by Institutions (%) 87.72%
Float 22.70M

Valuation Ratios

PE Ratio n/a
Forward PE 11.10
PS Ratio 0.28
Forward PS 0.25
PB Ratio 0.00
P/FCF Ratio 25.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 39.95.

EV / Earnings n/a
EV / Sales 0.44
EV / EBITDA 8.31
EV / EBIT 27.85
EV / FCF 39.95

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.75.

Current Ratio 2.44
Quick Ratio 1.25
Debt / Equity 0.75
Debt / EBITDA 3.73
Debt / FCF 20.02
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE) -2.71%
Return on Assets (ROA) 1.36%
Return on Capital (ROIC) 1.93%
Revenue Per Employee $189,600
Profits Per Employee -$1,523
Employee Count 4,850
Asset Turnover 1.37
Inventory Turnover 4.04

Taxes

In the past 12 months, Stoneridge has paid $3.20 million in taxes.

Income Tax 3.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.38% in the last 52 weeks. The beta is 1.31, so Stoneridge's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -57.38%
50-Day Moving Average 11.27
200-Day Moving Average 15.15
Relative Strength Index (RSI) 19.89
Average Volume (20 Days) 278,115

Short Selling Information

The latest short interest is 271,530, so 0.98% of the outstanding shares have been sold short.

Short Interest 271,530
Short Previous Month 325,614
Short % of Shares Out 0.98%
Short % of Float 1.20%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, Stoneridge had revenue of $919.56 million and -$7.39 million in losses. Loss per share was -$0.27.

Revenue 919.56M
Gross Profit 192.92M
Operating Income 14.59M
Pretax Income 3.91M
Net Income -7.39M
EBITDA 48.91M
EBIT 14.59M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $54.14 million in cash and $203.54 million in debt, giving a net cash position of -$149.40 million or -$5.40 per share.

Cash & Cash Equivalents 54.14M
Total Debt 203.54M
Net Cash -149.40M
Net Cash Per Share -$5.40
Equity (Book Value) 271.35M
Book Value Per Share 9,799.92
Working Capital 244.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.13 million and capital expenditures -$28.96 million, giving a free cash flow of $10.17 million.

Operating Cash Flow 39.13M
Capital Expenditures -28.96M
Free Cash Flow 10.17M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 1.59% and -0.80%.

Gross Margin 20.98%
Operating Margin 1.59%
Pretax Margin -0.46%
Profit Margin -0.80%
EBITDA Margin 5.32%
EBIT Margin 1.59%
FCF Margin -0.60%

Dividends & Yields

Stoneridge 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 -301.10%
Shareholder Yield -301.10%
Earnings Yield -2.88%
FCF Yield 3.96%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5