Stoneridge Statistics

Total Valuation

Stoneridge has a market cap or net worth of $452.15 million. The enterprise value is $606.80 million.

Market Cap	452.15M
Enterprise Value	606.80M

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Stoneridge has 27.67 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	27.67M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	103.22%
Float	22.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.45
PS Ratio	0.46
Forward PS	0.45
PB Ratio	1.63
P/FCF Ratio	n/a
PEG Ratio	53.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	14.72
EV / EBIT	42.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.73.

Current Ratio	2.39
Quick Ratio	1.21
Debt / Equity	0.73
Debt / EBITDA	4.93
Debt / FCF	n/a
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -22.14%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-22.14%
Revenue Per Employee	$200,753
Profits Per Employee	-$809
Employee Count	4,850
Asset Turnover	1.43
Inventory Turnover	4.40

Taxes

In the past 12 months, Stoneridge has paid $4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	805.58%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks. The beta is 1.34, so Stoneridge's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-16.38%
50-Day Moving Average	15.88
200-Day Moving Average	16.93
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	206,265

Short Selling Information

The latest short interest is 551,026, so 1.99% of the outstanding shares have been sold short.

Short Interest	551,026
Short Previous Month	325,224
Short % of Shares Out	1.99%
Short % of Float	2.44%
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, Stoneridge had revenue of $973.65 million and -$3.92 million in losses. Loss per share was -$0.14.

Revenue	973.65M
Gross Profit	206.86M
Operating Income	15.07M
Pretax Income	556,000
Net Income	-3.92M
EBITDA	41.22M
EBIT	14.44M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $48.44 million in cash and $203.09 million in debt, giving a net cash position of -$154.65 million or -$5.59 per share.

Cash & Cash Equivalents	48.44M
Total Debt	203.09M
Net Cash	-154.65M
Net Cash Per Share	-$5.59
Equity (Book Value)	277.26M
Book Value Per Share	10.02
Working Capital	251.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.24 million and capital expenditures -$33.59 million, giving a free cash flow of -$10.35 million.

Operating Cash Flow	23.24M
Capital Expenditures	-33.59M
Free Cash Flow	-10.35M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 1.55% and -0.40%.

Gross Margin	21.25%
Operating Margin	1.55%
Pretax Margin	0.06%
Profit Margin	-0.40%
EBITDA Margin	4.23%
EBIT Margin	1.48%
FCF Margin	-1.06%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-0.87%
FCF Yield	-2.29%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 22, 2011. It was a reverse split with a ratio of 5:9.

Last Split Date	Mar 22, 2011
Split Type	Reverse
Split Ratio	5:9

Scores

Stoneridge has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5