Stoneridge Inc. (SRI) Company Profile & Statistics

Stoneridge Inc.
SRI
(NYSE)
Closed
6.43
+0.34 (+5.58%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
6.17
High
6.52
Low
6.17

About Stoneridge Inc.

CEO

James Zizelman

Headquarters

39675 mackenzie drive, suite 400

novi, mi 48377, united states

Auditor

Ernst & Young LLP

Employees

4,850

Share Holders

165

Website

www.stoneridge.com

Industry

auto parts oem

Sector

producer manufacturing

Company Overview

Stoneridge Inc. is an independent designer and manufacturer of highly engineered electrical and electronic components, modules and systems forthe automotive, medium and heavy-duty truck, and agricultural vehicle markets. Their products interface with a vehicle's mechanical and electrical systems to activate equipment and accessories, display and monitor vehicle performance, and control and distribute electrical power and signals.

Stoneridge Inc. Statistics

Valuation Measures

Market Capitalization ²	178.05M
Enterprise Value	320.23M
Enterprise Value/EBITDA (ttm)	7.02
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.61
Price to Sales (ttm)	0.18
Price to Cash (ytd)	5.04

Profitability

Gross Margin (ttm)	20.88%
Operating Margin (ttm)	-0.13%
Profit Margin (ttm)	-0.84%
Return on Equity (ttm)	-0.42%
Return on Invested Capital (ttm)	-1.57%
Return on Assets (ttm)	-0.17%

Income Statement

Revenue (ttm)	919.56M
Revenue Per Share (ttm)	33.21
Gross Profit (ttm)	192.13M
EBITDA (ttm)³	45.59M
Net Income Avi to Common (ttm)	-7.39M
Diluted EPS (ttm)	-0.27

Share Statistics

Beta (5Y Monthly)	1.36
52-Week Change	-61.45%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	27.69M
Dividend Yield	0.00%
Float ⁴	27.05M
% Held by Insiders	2.30%
% Held by Institutions	98.07%

Balance Sheet

Total Cash (mrq)	54.14M
Total Cash Per Share (mrq)	1.96
Total Debt (mrq)	196.32M
Total Debt/Equity (mrq)	72.35%
Current Ratio (mrq)	2.44%
Quick Ratio (mrq)	1.40%
Book Value Per Share (mrq)	9.80

Cash Flow

Operating Cash Flow Per Share (ytd)	1.03
Free Cash Flow (ytd)	9.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Stoneridge Inc.

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