Stoneridge Statistics
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Stoneridge (SRI) Stock Statistics & Valuation Metrics
Total Valuation
Stoneridge has a market cap or net worth of $145.62M. The enterprise value is $274.07M.
- Market Cap
- $145.62M
- Enterprise Value
- $274.07M
Share Statistics
Stoneridge has 28,553,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,553,040
- Owned by Insiders
- 3.86%
- Owned by Institutions
- 41.05%
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 Employee
- 205.06K
- Profits Per Employee
- -24.48K
- Employee Count
- 4,200
- Asset Turnover
- 1.56
- Inventory Turnover
- 5.26
Valuation Ratios
The current PE Ratio of Stoneridge is -1.16. Stoneridge’s PEG ratio is 0.01.
- PE Ratio
- -1.16
- PS Ratio
- 0.21
- PB Ratio
- 1.16
- Price to FCF
- -26.96
- Price to Operating Cash Flow
- 13.53
- PEG Ratio
- 0.01
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.
- Revenue
- 861.26M
- Gross Profit
- 164.04M
- Operating Income
- -11.84M
- Pretax Income
- -55.45M
- Net Income
- -102.83M
- EBITDA
- -8.19M
- Earnings Per Share (EPS)
- -3.70
Cash Flow
In the last 12 months, operating cash flow was 10.68M and capital expenditures -16.07M, giving a free cash flow of -5.39M billion.
- Operating Cash Flow
- 10.68M
- Free Cash Flow
- -5.39M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Stoneridge pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.71%
- Earnings Yield
- -85.11%
Stock Price Statistics
- Beta
- 2.16
- 52-Week Price Change
- -16.01%
- 50-Day Moving Average
- 6.43
- 200-Day Moving Average
- 6.89
- Relative Strength Index (RSI)
- 35.21
- Average Volume (3m)
- 173.63K
Important Dates
Stoneridge upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Stoneridge as a current ratio of 2.30, with Debt / Equity ratio of 105.66%
- Current Ratio
- 2.30
- Quick Ratio
- 1.45
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- -15.11
- Interest Coverage Ratio
- -0.87
Taxes
In the past 12 months, Stoneridge has paid 47.38M in taxes.
- Income Tax
- 47.38M
- Effective Tax Rate
- -0.85
Enterprise Valuation
Stoneridge EV to EBITDA ratio is -5.85, with an EV/FCF ratio of -42.75.
- EV to Sales
- 0.33
- EV to EBITDA
- -5.85
- EV to Free Cash Flow
- -42.75
- EV to Operating Cash Flow
- 21.59
Balance Sheet
Stoneridge has $63.45M in cash and marketable securities with $148.75M in debt, giving a net cash position of -$85.30M billion.
- Cash & Marketable Securities
- $63.45M
- Total Debt
- $148.75M
- Net Cash
- -$85.30M
- Net Cash Per Share
- -$2.99
- Tangible Book Value Per Share
- $2.02
Margins
Gross margin is 16.40%, with operating margin of -5.69%, and net profit margin of -17.47%.
- Gross Margin
- 16.40%
- Operating Margin
- -5.69%
- Pretax Margin
- -10.34%
- Net Profit Margin
- -17.47%
- EBITDA Margin
- -5.60%
- EBIT Margin
- -8.57%
Analyst Forecast
The average price target for Stoneridge is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -19.58%
- EPS Growth Forecast
- -280.26%
Scores
- Smart Score
- 7
- AI Score
- 44
