Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $132.66 million. The enterprise value is $267.90 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 27.70 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 27.70M |
| Shares Outstanding | 27.70M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 92.06% |
| Float | 23.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 11.43.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 118.49 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.58 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 9.04 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $204,111 |
| Profits Per Employee | -$3,713 |
| Employee Count | 4,450 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Stoneridge has paid $2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.98% in the last 52 weeks. The beta is 1.26, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -73.98% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 312,881 |
Short Selling Information
The latest short interest is 365,340, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 365,340 |
| Short Previous Month | 354,611 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Stoneridge had revenue of $908.30 million and -$16.52 million in losses. Loss per share was -$0.60.
| Revenue | 908.30M |
| Gross Profit | 189.83M |
| Operating Income | 2.26M |
| Pretax Income | 3.91M |
| Net Income | -16.52M |
| EBITDA | 36.53M |
| EBIT | 2.26M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $71.83 million in cash and $212.05 million in debt, giving a net cash position of -$140.22 million or -$5.06 per share.
| Cash & Cash Equivalents | 71.83M |
| Total Debt | 212.05M |
| Net Cash | -140.22M |
| Net Cash Per Share | -$5.06 |
| Equity (Book Value) | 245.26M |
| Book Value Per Share | 8.86 |
| Working Capital | 237.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.75 million and capital expenditures -$24.30 million, giving a free cash flow of $23.45 million.
| Operating Cash Flow | 47.75M |
| Capital Expenditures | -24.30M |
| Free Cash Flow | 23.45M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 20.90%, with operating and profit margins of 0.25% and -1.82%.
| Gross Margin | 20.90% |
| Operating Margin | 0.25% |
| Pretax Margin | -1.50% |
| Profit Margin | -1.82% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.25% |
| FCF Margin | 2.58% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -12.94% |
| FCF Yield | 18.36% |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 234.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 234.03% |
| 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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |