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SRI Stoneridge Inc
- Stocks
- Consumer Cyclical
- NYSE: SRI
Price (delayed)
$5.3
Market cap
$147.59M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.64
Enterprise value
$277.85M
Stoneridge, Inc., headquartered in Novi, Michigan, is an independent designer and manufacturer of highly engineered electrical and electronic components, modules and systems principally for the automotive, commercial vehicle, motorcycle, agricultural
Highlights
SRI's quick ratio is up by 12% year-on-year but it is down by 3.6% since the previous quarter
SRI's equity is down by 9% YoY but it is up by 3.2% from the previous quarter
The gross profit has contracted by 10% YoY
Stoneridge's revenue has decreased by 9% YoY and by 2.3% from the previous quarter
Key stats
What are the main financial stats of SRI
Market
Valuations
Earnings
Shares outstanding
27.85M
Market cap
$147.59M
Enterprise value
$277.85M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
0.17
EV/EBIT
757.08
EV/EBITDA
10.97
EV/Sales
0.31
Revenue
$887.03M
Gross profit
$187.19M
Operating income
$1.09M
Net income
-$17.59M
EBIT
$367,000
EBITDA
$25.33M
Free cash flow
$25.34M
Per share
Balance sheet
Liquidity
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$0.92
Book value per share
$9.14
Revenue per share
$32.05
TBVPS
$21.01
Total assets
$657.36M
Total liabilities
$404.26M
Debt
$209.37M
Equity
$253.1M
Working capital
$242.86M
Debt to equity
0.83
Current ratio
2.39
Quick ratio
1.35
Net debt/EBITDA
5.14
Margins
Efficiency
Dividend
EBITDA margin
2.9%
Gross margin
21.1%
Net margin
-2%
Operating margin
0.1%
Return on assets
-2.7%
Return on equity
-6.8%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SRI stock price
How has the Stoneridge stock price performed over time
Intraday
6%
1 week
17%
1 month
40.58%
1 year
-67.54%
YTD
-15.47%
QTD
15.47%
Financial performance
How have Stoneridge's revenue and profit performed over time
Revenue
$887.03M
Gross profit
$187.19M
Operating income
$1.09M
Net income
-$17.59M
Gross margin
21.1%
Net margin
-2%
The operating income has plunged by 93% YoY and by 49% from the previous quarter
SRI's operating margin has plunged by 93% YoY and by 50% from the previous quarter
The net margin has contracted by 11% from the previous quarter
The gross profit has contracted by 10% YoY
Price vs fundamentals
How does SRI's price correlate with its fundamentals
Growth
What is Stoneridge's growth rate over time
Valuation
What is Stoneridge stock price valuation
P/E
N/A
P/B
0.58
P/S
0.17
EV/EBIT
757.08
EV/EBITDA
10.97
EV/Sales
0.31
SRI's EPS is down by 7% since the previous quarter
The P/B is 71% below the 5-year quarterly average of 1.9 and 45% below the last 4 quarters average of 1.0
SRI's equity is down by 9% YoY but it is up by 3.2% from the previous quarter
The P/S is 73% below the 5-year quarterly average of 0.6 and 47% below the last 4 quarters average of 0.3
Stoneridge's revenue has decreased by 9% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Stoneridge business performance
SRI's return on sales has dropped by 100% since the previous quarter and by 100% year-on-year
The return on invested capital has dropped by 97% year-on-year and by 50% since the previous quarter
SRI's ROE is down by 10% QoQ
The ROA has contracted by 8% from the previous quarter
Dividends
What is SRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SRI.
Financial health
How did Stoneridge financials performed over time
The total assets is 63% more than the total liabilities
SRI's quick ratio is up by 12% year-on-year but it is down by 3.6% since the previous quarter
The current ratio is down by 7% since the previous quarter
The debt is 17% less than the equity
SRI's debt to equity is up by 14% year-on-year but it is down by 2.4% since the previous quarter
SRI's equity is down by 9% YoY but it is up by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.