Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $220.13 million. The enterprise value is $342.72 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.01 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 28.01M |
| Shares Outstanding | 28.01M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 84.08% |
| Float | 25.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.45 |
| PS Ratio | 0.25 |
| Forward PS | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 11.11.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 12.53 |
| EV / EBIT | n/a |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.14 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 5.59 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | $197,286 |
| Profits Per Employee | -$6,683 |
| Employee Count | 4,450 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Stoneridge has paid $5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 1.45, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 378,125 |
Short Selling Information
The latest short interest is 411,504, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 411,504 |
| Short Previous Month | 250,032 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Stoneridge had revenue of $877.92 million and -$29.74 million in losses. Loss per share was -$1.08.
| Revenue | 877.92M |
| Gross Profit | 184.38M |
| Operating Income | -4.75M |
| Pretax Income | 3.91M |
| Net Income | -29.74M |
| EBITDA | 27.35M |
| EBIT | -4.75M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $49.77 million in cash and $172.36 million in debt, giving a net cash position of -$122.59 million or -$4.38 per share.
| Cash & Cash Equivalents | 49.77M |
| Total Debt | 172.36M |
| Net Cash | -122.59M |
| Net Cash Per Share | -$4.38 |
| Equity (Book Value) | 260.52M |
| Book Value Per Share | 9.30 |
| Working Capital | 209.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.57 million and capital expenditures -$20.74 million, giving a free cash flow of $30.84 million.
| Operating Cash Flow | 51.57M |
| Capital Expenditures | -20.74M |
| Free Cash Flow | 30.84M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 21.00%, with operating and profit margins of -0.54% and -3.39%.
| Gross Margin | 21.00% |
| Operating Margin | -0.54% |
| Pretax Margin | -2.80% |
| Profit Margin | -3.39% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -0.54% |
| FCF Margin | 3.51% |
Dividends & Yields
Stoneridge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -13.51% |
| FCF Yield | 14.01% |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 103.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 103.56% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stoneridge has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |