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Stoneridge (SRI)
NYSE:SRI
Total Valuation
Stoneridge has a market cap or net worth of $157.33M. The enterprise value is $94.43M.
Market Cap$157.33M
Enterprise Value$94.43M
Share Statistics
Stoneridge has 27,846,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,846,292
Owned by Insiders3.25%
Owned by Institutions31.53%
Financial Efficiency
Stoneridge’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee204.11K
Profits Per Employee-3.71K
Employee Count4,450
Asset Turnover1.46
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Stoneridge is -10.47. Stoneridge’s PEG ratio is 1.42.
PE Ratio-10.47
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.71
Price to FCF6.71
Price to Operating Cash Flow3.36
PEG Ratio1.42
Income Statement
In the last 12 months, Stoneridge had revenue of 908.29M and earned -16.52M in profits. Earnings per share was -0.60.
Revenue908.29M
Gross Profit189.25M
Operating Income-381.00K
Pretax Income-13.60M
Net Income-16.52M
EBITDA-381.00K
Earnings Per Share (EPS)-0.60
Cash Flow
In the last 12 months, operating cash flow was 49.54M and capital expenditures -18.51M, giving a free cash flow of 24.96M billion.
Operating Cash Flow49.54M
Free Cash Flow24.96M
Free Cash Flow per Share0.90
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
Beta1.28
52-Week Price Change-59.84%
50-Day Moving Average4.55
200-Day Moving Average6.81
Relative Strength Index (RSI)74.58
Average Volume (3m)316.12K
Important Dates
Stoneridge upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Stoneridge as a current ratio of 2.58, with Debt / Equity ratio of 2.44%
Current Ratio2.58
Quick Ratio1.57
Debt to Market Cap1.17
Net Debt to EBITDA-357.56
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, Stoneridge has paid 2.93M in taxes.
Income Tax2.93M
Effective Tax Rate-0.22
Enterprise Valuation
Stoneridge EV to EBITDA ratio is -811.70, with an EV/FCF ratio of 13.19.
EV to Sales0.34
EV to EBITDA-811.70
EV to Free Cash Flow13.19
EV to Operating Cash Flow6.48
Balance Sheet
Stoneridge has $79.11M in cash and marketable securities with $6.19M in debt, giving a net cash position of -$72.92M billion.
Cash & Marketable Securities$79.11M
Total Debt$6.19M
Net Cash-$72.92M
Net Cash Per Share-$2.62
Tangible Book Value Per Share$6.25
Margins
Gross margin is 21.10%, with operating margin of -0.04%, and net profit margin of -1.82%.
Gross Margin21.10%
Operating Margin-0.04%
Pretax Margin-1.50%
Net Profit Margin-1.82%
EBITDA Margin-0.04%
EBIT Margin0.09%
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside151.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.90%
EPS Growth Forecast-346.80%