Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $176.37 million. The enterprise value is $318.02 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 27.69 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 93.26% |
| Float | 24.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 31.28.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 25.62 |
| EV / FCF | 31.28 |
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 | 3.89 |
| Debt / FCF | 20.02 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.65% |
| 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 -63.31% in the last 52 weeks. The beta is 1.36, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -63.31% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 394,728 |
Short Selling Information
The latest short interest is 304,858, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 304,858 |
| Short Previous Month | 271,782 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.12 |
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 | 12.41M |
| Pretax Income | 3.91M |
| Net Income | -7.39M |
| EBITDA | 46.74M |
| EBIT | 12.41M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance 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 | 9.80 |
| Working Capital | 244.52M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 20.98%, with operating and profit margins of 1.35% and -0.80%.
| Gross Margin | 20.98% |
| Operating Margin | 1.35% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.80% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.35% |
| FCF Margin | -0.60% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -4.38% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 151.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 151.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |