Stoneridge Inc. (SRI)
Stoneridge Statistics
Share Statistics
Stoneridge has 27.69M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 27.69M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 97.8% |
| Shares Floating | 26.99M |
| Failed to Deliver (FTD) Shares | 343 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 175.36K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 175.36K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is -103 and the forward PE ratio is 52.3. Stoneridge's PEG ratio is 1.62.
| PE Ratio | -103 |
| Forward PE | 52.3 |
| PS Ratio | 0.55 |
| Forward PS | 0.2 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -15.91 |
| PEG Ratio | 1.62 |
Enterprise Valuation
Stoneridge Inc. has an Enterprise Value (EV) of 699.23M.
| EV / Earnings | -134.91 |
| EV / Sales | 0.72 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 54.47 |
| EV / FCF | -20.84 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.37 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | $201,199.59 |
| Profits Per Employee | $-1,068.66 |
| Employee Count | 4,850 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | 3.26M |
| Effective Tax Rate | -1.7 |
Stock Price Statistics
The stock price has increased by -67.13% in the last 52 weeks. The beta is 1.27, so Stoneridge's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -67.13% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 367.25K |
Income Statement
In the last 12 months, Stoneridge had revenue of 975.82M and earned -5.18M in profits. Earnings per share was -0.19.
| Revenue | 975.82M |
| Gross Profit | 202.1M |
| Operating Income | 12.84M |
| Net Income | -5.18M |
| EBITDA | 45.06M |
| EBIT | 12.84M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 40.84M in cash and 203.01M in debt, giving a net cash position of -162.17M.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 203.01M |
| Net Cash | -162.17M |
| Retained Earnings | 196.51M |
| Total Assets | 662.52M |
| Working Capital | 244.52M |
Cash Flow
In the last 12 months, operating cash flow was 4.95M and capital expenditures -38.5M, giving a free cash flow of -33.55M.
| Operating Cash Flow | 4.95M |
| Capital Expenditures | -38.5M |
| Free Cash Flow | -33.55M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 20.71%, with operating and profit margins of 1.32% and -0.53%.
| Gross Margin | 20.71% |
| Operating Margin | 1.32% |
| Pretax Margin | -0.2% |
| Profit Margin | -0.53% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 1.32% |
| FCF Margin | -3.44% |
Dividends & Yields
SRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.48% |
| FCF Yield | -22.17% |
Analyst Forecast
The average price target for SRI is $16, which is 193% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 193% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 22, 2011. It was a backward split with a ratio of 5:9.
| Last Split Date | Mar 22, 2011 |
| Split Type | backward |
| Split Ratio | 5:9 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |