Stoneridge Inc. (SRI)
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 |
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 |
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 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 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 |