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.
| Shares Outstanding | 27.85M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 96.68% |
| Shares Floating | 27.03M |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 376.06K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 376.06K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.28 |
Valuation Ratios
The PE ratio is -10.47 and the forward PE ratio is 11.62. Stoneridge's PEG ratio is -0.05.
| PE Ratio | -10.47 |
| Forward PE | 11.62 |
| PS Ratio | 0.19 |
| Forward PS | 0.1 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 3.62 |
| PEG Ratio | -0.05 |
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 -73.7% 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 | -73.7% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 43.6 |
| Average Volume (20 Days) | 358.55K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for SRI is $16, which is 306.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 306.1% |
| 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 | 2.5 |
| Piotroski F-Score | 4 |