Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $430.11 million. The enterprise value is $588.41 million.
| Market Cap | 430.11M |
| Enterprise Value | 588.41M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 27.55 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 27.55M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 101.85% |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.29 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 53.46 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 53.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.90%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $201,200 |
| Profits Per Employee | -$1,069 |
| Employee Count | 4,850 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Stoneridge has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 1.38, so Stoneridge's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (30 Days) | 94,925 |
Short Selling Information
The latest short interest is 704,793, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 704,793 |
| Short Previous Month | 585,959 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
In the last 12 months, Stoneridge had revenue of $975.82 million and -$5.18 million in losses. Loss per share was -$0.19.
| Revenue | 975.82M |
| Gross Profit | 201.31M |
| Operating Income | 11.60M |
| Pretax Income | -1.92M |
| Net Income | -5.18M |
| EBITDA | 37.83M |
| EBIT | 11.08M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $40.84 million in cash and $199.14 million in debt, giving a net cash position of -$158.30 million or -$5.75 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 199.14M |
| Net Cash | -158.30M |
| Net Cash Per Share | -$5.75 |
| Equity / Book Value | 287.72M |
| Book Value Per Share | 10.44 |
| Working Capital | 251.15M |
Cash Flow
In the last 12 months, operating cash flow was $4.95 million and capital expenditures -$36.63 million, giving a free cash flow of -$31.68 million.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -36.63M |
| Free Cash Flow | -31.68M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 20.63%, with operating and profit margins of 1.19% and -0.53%.
| Gross Margin | 20.63% |
| Operating Margin | 1.19% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.53% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 1.14% |
| FCF Margin | -3.25% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1.21% |
| FCF Yield | -7.37% |
Analyst Forecast
The average price target for Stoneridge is $23.00, which is 47.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 47.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 2011. It was a reverse split with a ratio of 5:9.
| Last Split Date | Mar 22, 2011 |
| Split Type | Reverse |
| Split Ratio | 5:9 |
Scores
Stoneridge has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |