Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $193.47 million. The enterprise value is $406.25 million.
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% |