Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $205.36 million. The enterprise value is $290.72 million.
| Market Cap | 205.36M |
| Enterprise Value | 290.72M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.52 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 72.59% |
| Float | 24.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 21.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -50.65% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -50.65% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | $213,547 |
| Profits Per Employee | -$28,446 |
| Employee Count | 4,200 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Stoneridge has paid $48.23 million in taxes.
| Income Tax | 48.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.89, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 146,636 |
Short Selling Information
The latest short interest is 1.00 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 921,578 |
| Short % of Shares Out | 3.51% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Stoneridge had revenue of $896.90 million and -$119.47 million in losses. Loss per share was -$4.27.
| Revenue | 896.90M |
| Gross Profit | 172.68M |
| Operating Income | -15.69M |
| Pretax Income | -55.51M |
| Net Income | -119.47M |
| EBITDA | 13.72M |
| EBIT | -15.69M |
| Loss Per Share | -$4.27 |
Balance Sheet
The company has $71.51 million in cash and $156.87 million in debt, with a net cash position of -$85.35 million or -$2.99 per share.
| Cash & Cash Equivalents | 71.51M |
| Total Debt | 156.87M |
| Net Cash | -85.35M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 149.13M |
| Book Value Per Share | 5.23 |
| Working Capital | 162.23M |
Cash Flow
In the last 12 months, operating cash flow was $7.90 million and capital expenditures -$17.91 million, giving a free cash flow of -$10.01 million.
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -17.91M |
| Depreciation & Amortization | 29.41M |
| Net Borrowing | -12.14M |
| Free Cash Flow | -10.01M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 19.25%, with operating and profit margins of -1.75% and -13.32%.
| Gross Margin | 19.25% |
| Operating Margin | -1.75% |
| Pretax Margin | -6.19% |
| Profit Margin | -13.32% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -1.75% |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -58.18% |
| FCF Yield | -4.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |