Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $207.25 million. The enterprise value is $299.37 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.24 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 74.76% |
| Float | 24.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.31 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 25.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -53.56% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -53.56% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | $207,870 |
| Profits Per Employee | -$29,418 |
| Employee Count | 4,200 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Stoneridge has paid $47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 1.85, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 347,097 |
Short Selling Information
The latest short interest is 436,651, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 436,651 |
| Short Previous Month | 454,998 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Stoneridge had revenue of $873.05 million and -$123.56 million in losses. Loss per share was -$4.44.
| Revenue | 873.05M |
| Gross Profit | 172.20M |
| Operating Income | -17.30M |
| Pretax Income | -62.39M |
| Net Income | -123.56M |
| EBITDA | 11.64M |
| EBIT | -17.30M |
| Loss Per Share | -$4.44 |
Full Income StatementBalance Sheet
The company has $70.54 million in cash and $162.66 million in debt, giving a net cash position of -$92.12 million or -$3.26 per share.
| Cash & Cash Equivalents | 70.54M |
| Total Debt | 162.66M |
| Net Cash | -92.12M |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 156.18M |
| Book Value Per Share | 5.53 |
| Working Capital | 175.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.37 million and capital expenditures -$16.62 million, giving a free cash flow of -$9.25 million.
| Operating Cash Flow | 7.37M |
| Capital Expenditures | -16.62M |
| Depreciation & Amortization | 28.93M |
| Net Borrowing | -48.20M |
| Free Cash Flow | -9.25M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 19.72%, with operating and profit margins of -1.98% and -14.15%.
| Gross Margin | 19.72% |
| Operating Margin | -1.98% |
| Pretax Margin | -7.15% |
| Profit Margin | -14.15% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -1.98% |
| FCF Margin | n/a |