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Stoneridge (SRI)
NYSE:SRI

Stoneridge (SRI) Stock Statistics & Valuation Metrics

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Total Valuation

Stoneridge has a market cap or net worth of $162.22M. The enterprise value is $285.92M.
Market Cap$162.22M
Enterprise Value$285.92M

Share Statistics

Stoneridge has 28,016,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,016,932
Owned by Insiders3.23%
Owned by Institutions30.34%

Financial Efficiency

Stoneridge’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -4.31%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-4.31%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee193.54K
Profits Per Employee-23.11K
Employee Count4,450
Asset Turnover1.56
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of Stoneridge is ―. Stoneridge’s PEG ratio is -0.00303.
PE Ratio
PS Ratio0.19
PB Ratio0.90
Price to Fair Value0.90
Price to FCF13.22
Price to Operating Cash Flow4.74
PEG Ratio-0.00303

Income Statement

In the last 12 months, Stoneridge had revenue of 861.26M and earned -102.83M in profits. Earnings per share was -3.70.
Revenue861.26M
Gross Profit171.15M
Operating Income-16.98M
Pretax Income-55.45M
Net Income-102.83M
EBITDA16.71M
Earnings Per Share (EPS)-3.70

Cash Flow

In the last 12 months, operating cash flow was 34.02M and capital expenditures -21.85M, giving a free cash flow of 12.17M billion.
Operating Cash Flow34.02M
Free Cash Flow12.17M
Free Cash Flow per Share0.43

Dividends & Yields

Stoneridge pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.72
52-Week Price Change12.43%
50-Day Moving Average7.20
200-Day Moving Average6.99
Relative Strength Index (RSI)28.31
Average Volume (3m)140.76K

Important Dates

Stoneridge upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Stoneridge as a current ratio of 2.30, with Debt / Equity ratio of 105.66%
Current Ratio2.30
Quick Ratio1.45
Debt to Market Cap1.12
Net Debt to EBITDA7.40
Interest Coverage Ratio-1.25

Taxes

In the past 12 months, Stoneridge has paid 47.38M in taxes.
Income Tax47.38M
Effective Tax Rate-0.85

Enterprise Valuation

Stoneridge EV to EBITDA ratio is 17.04, with an EV/FCF ratio of 23.39.
EV to Sales0.33
EV to EBITDA17.04
EV to Free Cash Flow23.39
EV to Operating Cash Flow8.37

Balance Sheet

Stoneridge has $66.25M in cash and marketable securities with $189.96M in debt, giving a net cash position of -$123.70M billion.
Cash & Marketable Securities$66.25M
Total Debt$189.96M
Net Cash-$123.70M
Net Cash Per Share-$4.42
Tangible Book Value Per Share$3.75

Margins

Gross margin is 20.10%, with operating margin of -1.97%, and net profit margin of -11.94%.
Gross Margin20.10%
Operating Margin-1.97%
Pretax Margin-6.44%
Net Profit Margin-11.94%
EBITDA Margin1.94%
EBIT Margin-1.97%

Analyst Forecast

The average price target for Stoneridge is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.91%
EPS Growth Forecast-331.53%

Scores

Smart Score3
AI Score