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Total Valuation
Stoneridge has a market cap or net worth of $207.25M. The enterprise value is $300.22M.
Market Cap$207.25M
Enterprise Value$300.22M
Share Statistics
Stoneridge has 28,235,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,235,245
Owned by Insiders3.82%
Owned by Institutions34.63%
Financial Efficiency
Stoneridge’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -3.01%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-3.01%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee193.54K
Profits Per Employee-23.11K
Employee Count4,450
Asset Turnover1.56
Inventory Turnover5.26
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 Flow24.45
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 Profit164.04M
Operating Income-11.84M
Pretax Income-55.45M
Net Income-102.83M
EBITDA-9.38M
Earnings Per Share (EPS)-3.70
Cash Flow
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.
Operating Cash Flow8.43M
Free Cash Flow-8.19M
Free Cash Flow per Share-0.29
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
Beta1.99
52-Week Price Change0.40%
50-Day Moving Average7.13
200-Day Moving Average6.76
Relative Strength Index (RSI)52.16
Average Volume (3m)140.76K
Important Dates
Stoneridge upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Stoneridge as a current ratio of 2.30, with Debt / Equity ratio of 103.51%
Current Ratio2.30
Quick Ratio1.45
Debt to Market Cap1.12
Net Debt to EBITDA-13.18
Interest Coverage Ratio-0.87
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 -30.33, with an EV/FCF ratio of 23.39.
EV to Sales0.33
EV to EBITDA-30.33
EV to Free Cash Flow23.39
EV to Operating Cash Flow8.37
Balance Sheet
Stoneridge has $70.54M in cash and marketable securities with $162.66M in debt, giving a net cash position of -$92.12M billion.
Cash & Marketable Securities$70.54M
Total Debt$162.66M
Net Cash-$92.12M
Net Cash Per Share-$3.26
Tangible Book Value Per Share$3.75
Margins
Gross margin is 19.98%, with operating margin of -1.37%, and net profit margin of -11.94%.
Gross Margin19.98%
Operating Margin-1.37%
Pretax Margin-6.44%
Net Profit Margin-11.94%
EBITDA Margin-1.09%
EBIT Margin-4.86%
Analyst Forecast
The average price target for Stoneridge is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.34%
EPS Growth Forecast-539.67%