Stoneridge Statistics
Share Statistics
Stoneridge has 27.85M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 27.85M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 96.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 328 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 463.22K, so 1.67% of the outstanding
shares have been sold short.
| Short Interest | 463.22K |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -10.47 and the forward
PE ratio is 13.27.
Stoneridge's PEG ratio is
-0.05.
| PE Ratio | -10.47 |
| Forward PE | 13.27 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise 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 | $204,111.24 |
| Profits Per Employee | $-3,713.26 |
| 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 -69.84% in the
last 52 weeks. The beta is 1.22, so Stoneridge's
price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -69.84% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 383,579 |
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 StatementBalance 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 | 657.36M |
| Working Capital | 242.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 47.75M
and capital expenditures 0, giving a free cash flow of 23.45M.
| Operating Cash Flow | 47.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.45M |
| FCF Per Share | 0.85 |
Full Cash Flow StatementMargins
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% |
