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Stoneridge, Inc. (SRI)

Stock Price: $23.14 USD 0.03 (0.11%)
Updated Aug 14, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 624.72M
Revenue (ttm) 676.26M
Net Income (ttm) -7.37M
Shares Out 27.00M
EPS (ttm) -0.27
PE Ratio n/a
Forward PE 29.50
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $23.14
Previous Close $23.11
Change ($) 0.03
Change (%) 0.11%
Day's Open 22.88
Day's Range 22.74 - 23.20
Day's Volume 81,561
52-Week Range 13.87 - 33.94

More Stats

Market Cap 624.72M
Enterprise Value 734.49M
Earnings Date (est) Oct 23, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.00M
Float 25.69M
EPS (basic) -0.28
EPS (diluted) -0.27
FCF / Share -1.02
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 438,691
Short Ratio 2.92
Short % of Float 1.69%
Beta 1.55
PE Ratio n/a
Forward PE 29.50
P/FCF Ratio n/a
PS Ratio 0.92
PB Ratio 2.51
Revenue 676.26M
Operating Income -11.28M
Net Income -7.37M
Free Cash Flow -27.52M
Net Cash -109.77M
Net Cash / Share -4.07
Gross Margin 32.73%
Operating Margin -1.67%
Profit Margin -1.10%
FCF Margin -4.07%
ROA -0.13%
ROE -2.78%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 1
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$24.50*
(5.90% upside)
Low
23.0
Current: $23.14
High
26.0
Target: 24.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue834866824696645661659612765635
Revenue Growth-3.68%5.06%18.46%7.93%-2.39%0.17%7.68%-19.98%20.49%-
Gross Profit214257248195177191206185147146
Operating Income71.1467.7456.7344.2325.99-26.3940.9515.3013.4724.80
Net Income60.2953.8545.1877.4622.77-47.1115.135.3649.3611.53
Shares Outstanding27.7928.4028.0827.7627.3426.9226.6726.3824.1823.95
Earnings Per Share2.131.851.572.740.81-1.750.560.202.000.47
EPS Growth15.14%17.83%-42.7%238.27%--180%-90%325.53%-
Operating Cash Flow24.5180.7778.9165.2854.8119.8243.6875.550.9213.85
Capital Expenditures-39.09-28.92-32.09-23.82-28.67-24.64-25.24-25.83-22.43-18.52
Free Cash Flow-14.5851.8646.8241.4526.13-4.8318.4549.71-21.51-4.67
Cash & Equivalents69.4081.0966.0050.3954.3643.0262.8344.5678.7371.97
Total Debt14798.5212983.69118130197201267170
Net Cash / Debt-77.69-17.42-63.04-33.30-64.00-87.29-134-157-188-97.62
Assets602560559395364399588593695387
Liabilities312276315202258285400399515296
Book Value29028324417893.1291.2614915013186.91
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Stoneridge, Inc.
Country United States
Employees 4,700
CEO Jonathan Blair De Gaynor

Stock Information

Ticker Symbol SRI
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NYSE: SRI
IPO Date October 10, 1997

Description

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. The company operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, and actuators that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's power distribution modules and systems regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment design, manufacture and sell vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. It serves in North America, South America, Europe, and internationally. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.