Stoneridge, Inc. (SRI)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834 | 866 | 824 | 696 | 645 | 661 | 659 | 612 | 765 | 635 |
| Revenue Growth | -3.68% | 5.06% | 18.46% | 7.93% | -2.39% | 0.17% | 7.68% | -19.98% | 20.49% | - |
| Gross Profit | 214 | 257 | 248 | 195 | 177 | 191 | 206 | 185 | 147 | 146 |
| Operating Income | 71.14 | 67.74 | 56.73 | 44.23 | 25.99 | -26.39 | 40.95 | 15.30 | 13.47 | 24.80 |
| Net Income | 60.29 | 53.85 | 45.18 | 77.46 | 22.77 | -47.11 | 15.13 | 5.36 | 49.36 | 11.53 |
| Shares Outstanding | 27.79 | 28.40 | 28.08 | 27.76 | 27.34 | 26.92 | 26.67 | 26.38 | 24.18 | 23.95 |
| Earnings Per Share | 2.13 | 1.85 | 1.57 | 2.74 | 0.81 | -1.75 | 0.56 | 0.20 | 2.00 | 0.47 |
| EPS Growth | 15.14% | 17.83% | -42.7% | 238.27% | - | - | 180% | -90% | 325.53% | - |
| Operating Cash Flow | 24.51 | 80.77 | 78.91 | 65.28 | 54.81 | 19.82 | 43.68 | 75.55 | 0.92 | 13.85 |
| 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 | -14.58 | 51.86 | 46.82 | 41.45 | 26.13 | -4.83 | 18.45 | 49.71 | -21.51 | -4.67 |
| Cash & Equivalents | 69.40 | 81.09 | 66.00 | 50.39 | 54.36 | 43.02 | 62.83 | 44.56 | 78.73 | 71.97 |
| Total Debt | 147 | 98.52 | 129 | 83.69 | 118 | 130 | 197 | 201 | 267 | 170 |
| Net Cash / Debt | -77.69 | -17.42 | -63.04 | -33.30 | -64.00 | -87.29 | -134 | -157 | -188 | -97.62 |
| Assets | 602 | 560 | 559 | 395 | 364 | 399 | 588 | 593 | 695 | 387 |
| Liabilities | 312 | 276 | 315 | 202 | 258 | 285 | 400 | 399 | 515 | 296 |
| Book Value | 290 | 283 | 244 | 178 | 93.12 | 91.26 | 149 | 150 | 131 | 86.91 |
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.