Stoneridge Statistics Share Statistics Stoneridge has 28.01M
shares outstanding. The number of shares has increased by 0.61%
in one year.
Shares Outstanding 28.01M Shares Change (YoY) 0.61% Shares Change (QoQ) 0.55% Owned by Institutions (%) 95.9% Shares Floating 27.09M Failed to Deliver (FTD) Shares 165 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 236.76K, so 0.86% of the outstanding
shares have been sold short.
Short Interest 236.76K Short % of Shares Out 0.86% Short % of Float 0.98% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -10.47 and the forward
PE ratio is 21.15.
Stoneridge's PEG ratio is
-0.05.
PE Ratio -10.47 Forward PE 21.15 PS Ratio 0.19 Forward PS 0.2 PB Ratio 0.71 P/FCF Ratio 7.38 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 0.85.
Current Ratio 2.58 Quick Ratio 1.57 Debt / Equity 0.85 Debt / EBITDA -546.09 Debt / FCF 8.87 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 -44.17% in the
last 52 weeks. The beta is 1.45, so Stoneridge's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -44.17% 50-Day Moving Average 6.9 200-Day Moving Average 5.88 Relative Strength Index (RSI) 53.2 Average Volume (20 Days) 438,139
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 208.06M in
debt, giving a net cash position of -136.23M.
Cash & Cash Equivalents 71.83M Total Debt 208.06M Net Cash -136.23M Retained Earnings 179.99M Total Assets 639.41M Working Capital 209.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 47.75M
and capital expenditures -24.3M, giving a free cash flow of 23.45M.
Operating Cash Flow 47.75M Capital Expenditures -24.3M Free Cash Flow 23.45M FCF Per Share 0.85
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 2.58%
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 112.8% higher than the current price. The consensus rating is "Buy".
Price Target $16 Price Target Difference 112.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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
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 2.41 Piotroski F-Score 3
