Stoneridge Statistics
Total Valuation
Stoneridge has a market cap or net worth of $177.03 million. The enterprise value is $304.84 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stoneridge has 28.24 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 76.69% |
| Float | 24.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 25.04.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 13.90 |
| EV / EBIT | n/a |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 15.94 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -48.39% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -48.39% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $205,063 |
| Profits Per Employee | -$24,485 |
| Employee Count | 4,200 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Stoneridge has paid $47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.14% in the last 52 weeks. The beta is 1.61, so Stoneridge's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +59.14% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 218,269 |
Short Selling Information
The latest short interest is 427,079, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 427,079 |
| Short Previous Month | 309,482 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Stoneridge had revenue of $861.26 million and -$102.84 million in losses. Loss per share was -$3.70.
| Revenue | 861.26M |
| Gross Profit | 173.57M |
| Operating Income | -10.56M |
| Pretax Income | -55.45M |
| Net Income | -102.84M |
| EBITDA | 21.93M |
| EBIT | -10.56M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $66.25 million in cash and $194.05 million in debt, giving a net cash position of -$127.80 million or -$4.53 per share.
| Cash & Cash Equivalents | 66.25M |
| Total Debt | 194.05M |
| Net Cash | -127.80M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 179.78M |
| Book Value Per Share | 6.42 |
| Working Capital | 204.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.02 million and capital expenditures -$21.85 million, giving a free cash flow of $12.17 million.
| Operating Cash Flow | 34.02M |
| Capital Expenditures | -21.85M |
| Depreciation & Amortization | 32.49M |
| Net Borrowing | -24.19M |
| Free Cash Flow | 12.17M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 20.15%, with operating and profit margins of -1.23% and -11.94%.
| Gross Margin | 20.15% |
| Operating Margin | -1.23% |
| Pretax Margin | -6.44% |
| Profit Margin | -11.94% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -1.23% |
| FCF Margin | 1.41% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -58.09% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for Stoneridge is $16.00, which is 155.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 155.18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |