Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $170.14 million. The enterprise value is $300.40 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 27.85 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 27.85M |
| Shares Outstanding | 27.85M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 90.38% |
| Float | 25.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.04.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 196.09 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.39 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 8.39 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | $199,332 |
| Profits Per Employee | -$3,954 |
| Employee Count | 4,450 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Stoneridge has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.91% in the last 52 weeks. The beta is 1.32, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -60.91% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 231,010 |
Short Selling Information
The latest short interest is 694,073, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 694,073 |
| Short Previous Month | 463,222 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Stoneridge had revenue of $887.03 million and -$17.59 million in losses. Loss per share was -$0.64.
| Revenue | 887.03M |
| Gross Profit | 189.17M |
| Operating Income | 1.53M |
| Pretax Income | 3.91M |
| Net Income | -17.59M |
| EBITDA | 34.52M |
| EBIT | 1.53M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $79.11 million in cash and $209.37 million in debt, giving a net cash position of -$130.26 million or -$4.68 per share.
| Cash & Cash Equivalents | 79.11M |
| Total Debt | 209.37M |
| Net Cash | -130.26M |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 253.10M |
| Book Value Per Share | 9.09 |
| Working Capital | 242.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.54 million and capital expenditures -$24.58 million, giving a free cash flow of $24.96 million.
| Operating Cash Flow | 49.54M |
| Capital Expenditures | -24.58M |
| Free Cash Flow | 24.96M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 21.33%, with operating and profit margins of 0.17% and -1.98%.
| Gross Margin | 21.33% |
| Operating Margin | 0.17% |
| Pretax Margin | -1.53% |
| Profit Margin | -1.98% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 0.17% |
| FCF Margin | 2.81% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -10.34% |
| FCF Yield | 14.67% |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 161.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 161.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Stoneridge has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |
