Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $141.62 million. The enterprise value is $226.92 million.
| Market Cap | 141.62M |
| Enterprise Value | 226.92M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.55 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 71.90% |
| Float | 24.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.20 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -62.72% and return on invested capital (ROIC) is -17.92%.
| Return on Equity (ROE) | -62.72% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -17.92% |
| Return on Capital Employed (ROCE) | -27.24% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $217,633 |
| Profits Per Employee | -$31,670 |
| Employee Count | 4,200 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Stoneridge has paid $43.58 million in taxes.
| Income Tax | 43.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 2.02, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 220,266 |
Short Selling Information
The latest short interest is 774,741, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 774,741 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Stoneridge had revenue of $914.06 million and -$133.02 million in losses. Loss per share was -$4.73.
| Revenue | 914.06M |
| Gross Profit | 151.38M |
| Operating Income | -39.79M |
| Pretax Income | -74.19M |
| Net Income | -133.02M |
| EBITDA | -14.22M |
| EBIT | -39.79M |
| Loss Per Share | -$4.73 |
Balance Sheet
The company has $63.45 million in cash and $148.75 million in debt, with a net cash position of -$85.30 million or -$2.99 per share.
| Cash & Cash Equivalents | 63.45M |
| Total Debt | 148.75M |
| Net Cash | -85.30M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 124.29M |
| Book Value Per Share | 4.36 |
| Working Capital | -13.63M |
Cash Flow
In the last 12 months, operating cash flow was $7.06 million and capital expenditures -$16.07 million, giving a free cash flow of -$9.01 million.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -16.07M |
| Depreciation & Amortization | 25.57M |
| Net Borrowing | -25.90M |
| Free Cash Flow | -9.01M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 16.56%, with operating and profit margins of -4.35% and -14.55%.
| Gross Margin | 16.56% |
| Operating Margin | -4.35% |
| Pretax Margin | -8.12% |
| Profit Margin | -14.55% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -4.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -95.45% |
| FCF Yield | -6.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |