Stoneridge Inc. (SRI)
Stoneridge Statistics
Share Statistics
Stoneridge has 27.85M shares outstanding. The number of shares has increased by 0.09% in one year.
| 27.85M |
| 0.09% |
| 0.03% |
| 96.68% |
| 26.94M |
| 1,149 |
| 0.4% |
Short Selling Information
The latest short interest is 694.07K, so 2.51% of the outstanding shares have been sold short.
| 694.07K |
| 2.51% |
| 2.88% |
| 3.8 |
Valuation Ratios
The PE ratio is -10.47 and the forward PE ratio is 16.32. Stoneridge's PEG ratio is -0.05.
| -10.47 |
| 16.32 |
| 0.19 |
| 0.2 |
| 0.71 |
| 7.38 |
| -0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Stoneridge.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.85.
| 2.58 |
| 1.57 |
| 0.85 |
| -546.09 |
| 8.87 |
| -0.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $204,111.24 |
| $-3,713.26 |
| 4,450 |
| 1.46 |
| 4.75 |
Taxes
| 2.93M |
| -21.53% |
Stock Price Statistics
The stock price has increased by -63.6% in the last 52 weeks. The beta is 1.32, so Stoneridge's price volatility has been higher than the market average.
| 1.32 |
| -63.6% |
| 4.63 |
| 6.69 |
| 57.74 |
| 284,407 |
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.
| 908.29M |
| 189.25M |
| -381K |
| -16.52M |
| -381K |
| 850K |
| -0.6 |
Balance Sheet
The company has 71.83M in cash and 208.06M in debt, giving a net cash position of -136.23M.
| 71.83M |
| 208.06M |
| -136.23M |
| 179.99M |
| 657.36M |
| 242.86M |
Cash Flow
In the last 12 months, operating cash flow was 47.75M and capital expenditures 0, giving a free cash flow of 23.45M.
| 47.75M |
| n/a |
| 23.45M |
| 0.85 |
Margins
Gross margin is 20.84%, with operating and profit margins of -0.04% and -1.82%.
| 20.84% |
| -0.04% |
| -1.5% |
| -1.82% |
| -0.04% |
| -0.04% |
| 2.58% |
Dividends & Yields
SRI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for SRI is $16, which is 182.7% higher than the current price. The consensus rating is "Buy".
| $16 |
| 182.7% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 22, 2011. It was a backward split with a ratio of 5:9.
| Mar 22, 2011 |
| backward |
| 5:9 |
Scores
| 2.36 |
| 4 |