Stoneridge Inc.

4.10
-0.11 (-2.61%)
At close: Apr 04, 2025, 3:59 PM
4.16
1.35%
After-hours: Apr 04, 2025, 04:51 PM EDT

Stoneridge Statistics

Share Statistics

Stoneridge has 27.7M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 27.7M
Shares Change (YoY) 0.09%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 96.68%
Shares Floating 26.99M
Failed to Deliver (FTD) Shares 2.56K
FTD / Avg. Volume 0.73%

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 -10.47 and the forward PE ratio is 52.3. Stoneridge's PEG ratio is -0.05.

PE Ratio -10.47
Forward PE 52.3
PS Ratio 0.19
Forward PS 0.1
PB Ratio 0.71
P/FCF Ratio 3.62
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Stoneridge.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.

Current Ratio 2.58
Quick Ratio 1.57
Debt / Equity 0.03
Debt / EBITDA -17.02
Debt / FCF 0.14
Interest Coverage -0.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $204.11K
Profits Per Employee $-3.71K
Employee Count 4,450
Asset Turnover 1.46
Inventory Turnover 4.75

Taxes

Income Tax 2.93M
Effective Tax Rate -21.53%

Stock Price Statistics

The stock price has increased by -76.62% in the last 52 weeks. The beta is 1.26, so Stoneridge's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -76.62%
50-Day Moving Average 4.86
200-Day Moving Average 9.27
Relative Strength Index (RSI) 35.2
Average Volume (20 Days) 353.24K

Income Statement

In the last 12 months, Stoneridge had revenue of 908.29M and earned -16.52M in profits. Earnings per share was -0.6.

Revenue 908.29M
Gross Profit 189.25M
Operating Income -381K
Net Income -16.52M
EBITDA -381K
EBIT 850K
Earnings Per Share (EPS) -0.6
Full Income Statement

Balance Sheet

The company has 71.83M in cash and 6.48M in debt, giving a net cash position of 65.35M.

Cash & Cash Equivalents 71.83M
Total Debt 6.48M
Net Cash 65.35M
Retained Earnings 179.99M
Total Assets 621.56M
Working Capital 237.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.75M and capital expenditures 0, giving a free cash flow of 47.75M.

Operating Cash Flow 47.75M
Capital Expenditures 0
Free Cash Flow 47.75M
FCF Per Share 1.73
Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of -0.04% and -1.82%.

Gross Margin 20.84%
Operating Margin -0.04%
Pretax Margin -1.5%
Profit Margin -1.82%
EBITDA Margin -0.04%
EBIT Margin -0.04%
FCF Margin 5.26%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SRI is $16, which is 290.2% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 290.2%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 2.51
Piotroski F-Score 4