Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $202.73 million. The enterprise value is $289.21 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.24 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 76.78% |
| Float | 24.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.68 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 16.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.03 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -53.34% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -53.34% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -4.47% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | $207,870 |
| Profits Per Employee | -$29,190 |
| Employee Count | 4,200 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Stoneridge has paid $47.03 million in taxes.
| Income Tax | 47.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.86% in the last 52 weeks. The beta is 1.85, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +37.86% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 188,180 |
Short Selling Information
The latest short interest is 520,413, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 520,413 |
| Short Previous Month | 525,006 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Stoneridge had revenue of $873.05 million and -$122.60 million in losses. Loss per share was -$4.40.
| Revenue | 873.05M |
| Gross Profit | 173.27M |
| Operating Income | -15.23M |
| Pretax Income | -62.39M |
| Net Income | -122.60M |
| EBITDA | 17.90M |
| EBIT | -15.23M |
| Loss Per Share | -$4.40 |
Full Income StatementBalance Sheet
The company has $70.54 million in cash and $162.66 million in debt, with a net cash position of -$92.12 million or -$3.26 per share.
| Cash & Cash Equivalents | 70.54M |
| Total Debt | 162.66M |
| Net Cash | -92.12M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 157.14M |
| Book Value Per Share | 5.57 |
| Working Capital | 176.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.85%, with operating and profit margins of -1.74% and -14.04%.
| Gross Margin | 19.85% |
| Operating Margin | -1.74% |
| Pretax Margin | -7.15% |
| Profit Margin | -14.04% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -62.21% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 122.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 122.84% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
