Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $159.98 million. The enterprise value is $286.64 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.02 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 28.02M |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 78.48% |
| Float | 25.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 12.19.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.89 |
| EV / EBIT | n/a |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.13 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 7.68 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.45% |
| Revenue Per Employee | $196,485 |
| Profits Per Employee | -$7,200 |
| Employee Count | 4,450 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Stoneridge has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 1.53, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 181,574 |
Short Selling Information
The latest short interest is 141,647, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 141,647 |
| Short Previous Month | 142,655 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Stoneridge had revenue of $874.36 million and -$32.04 million in losses. Loss per share was -$1.16.
| Revenue | 874.36M |
| Gross Profit | 181.25M |
| Operating Income | -6.54M |
| Pretax Income | -30.64M |
| Net Income | -32.04M |
| EBITDA | 26.31M |
| EBIT | -6.54M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $53.99 million in cash and $180.66 million in debt, giving a net cash position of -$126.67 million or -$4.52 per share.
| Cash & Cash Equivalents | 53.99M |
| Total Debt | 180.66M |
| Net Cash | -126.67M |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 251.20M |
| Book Value Per Share | 8.97 |
| Working Capital | 204.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.42 million and capital expenditures -$20.91 million, giving a free cash flow of $23.52 million.
| Operating Cash Flow | 44.42M |
| Capital Expenditures | -20.91M |
| Free Cash Flow | 23.52M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 20.73%, with operating and profit margins of -0.75% and -3.66%.
| Gross Margin | 20.73% |
| Operating Margin | -0.75% |
| Pretax Margin | -3.50% |
| Profit Margin | -3.66% |
| EBITDA Margin | 3.01% |
| EBIT Margin | -0.75% |
| FCF Margin | 2.69% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -20.03% |
| FCF Yield | 14.70% |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 180.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 180.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |
