SRI: Stoneridge, Inc Company Profile & Statistics

About

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.

Info & Links

CEO

James Zizelman

Headquarters

39675 MACKENZIE DRIVE, SUITE 400
NOVI, MI 48377, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

165

Employees

4,850

Stoneridge, Inc Statistics

Valuation Measures

Market Capitalization²

116.43M

Enterprise Value

258.61M

Enterprise Value/EBITDA(ttm)

5.67

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.13

Price to Book(mrq)

0.45

Price to Cash(ytd)

3.74

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 Available to Common(ttm)

-7.39M

Diluted EPS(ttm)

-0.27

Share Statistics

Beta (5Y Monthly)

1.34

52-Week Change

-76.93%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

27.69M

Dividend Yield

0.00%

Float⁴

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. 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.

SRI

Stoneridge, Inc

Stoneridge, Inc Profile