Stoneridge (SRI) Stock Statistics & Valuation Metrics

Stoneridge has a market cap or net worth of $184.94M. The enterprise value is $286.66M.

Stoneridge has 28,235,245 shares outstanding. The number of shares has decreased by -2.65% in one year.

Stoneridge’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -3.01%.

The current PE Ratio of Stoneridge is ―. Stoneridge’s PEG ratio is -0.00303.

In the last 12 months, Stoneridge had revenue of 861.26M and earned -102.83M in profits. Earnings per share was -3.70.

In the last 12 months, operating cash flow was 8.43M and capital expenditures -16.62M, giving a free cash flow of -8.19M billion.

Stoneridge pays an annual dividend of ―, resulting in a dividend yield of ―

Stoneridge upcoming earnings date is Aug 5, 2026, After Close (Confirmed).

Stoneridge as a current ratio of 2.30, with Debt / Equity ratio of 103.51%

In the past 12 months, Stoneridge has paid 47.38M in taxes.

Stoneridge EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 23.39.

Stoneridge has $70.54M in cash and marketable securities with $162.66M in debt, giving a net cash position of -$92.12M billion.

Gross margin is 19.98%, with operating margin of -1.37%, and net profit margin of -11.94%.

The average price target for Stoneridge is $5.76, which is 11.43% higher than the current price. The consensus rating is Hold