SRI Stoneridge Inc
Price (delayed)
$3.91
Market cap
$108.29M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.6
Enterprise value
$244.52M
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 21% year-on-year and by 12% since the previous quarter
SRI's net income has dropped by 124% since the previous quarter
SRI's EPS has dropped by 122% since the previous quarter
Key stats
What are the main financial stats of SRI
Market
Valuations
Earnings
Shares outstanding
27.7M
Market cap
$108.29M
Enterprise value
$244.52M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.12
EV/EBIT
287.67
EV/EBITDA
9.06
EV/Sales
0.27
Revenue
$908.3M
Gross profit
$189.25M
Operating income
$2.14M
Net income
-$16.52M
EBIT
$850,000
EBITDA
$26.99M
Free cash flow
$23.83M
Per share
Balance sheet
Liquidity
EPS
-$0.6
EPS diluted
-$0.6
Free cash flow per share
$0.86
Book value per share
$8.86
Revenue per share
$32.91
TBVPS
$19.89
Total assets
$621.56M
Total liabilities
$376.3M
Debt
$208.06M
Equity
$245.26M
Working capital
$237.54M
Debt to equity
0.85
Current ratio
2.58
Quick ratio
1.4
Net debt/EBITDA
5.05
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
20.8%
Net margin
-1.8%
Operating margin
0.2%
Return on assets
-2.5%
Return on equity
-6.2%
Return on invested capital
0.2%
Return on capital employed
0.2%
Return on sales
0.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SRI stock price
How has the Stoneridge stock price performed over time
Intraday
2.36%
1 week
3.44%
1 month
-23.93%
1 year
-74.36%
YTD
-37.64%
QTD
-14.81%
Financial performance
How have Stoneridge's revenue and profit performed over time
Revenue
$908.3M
Gross profit
$189.25M
Operating income
$2.14M
Net income
-$16.52M
Gross margin
20.8%
Net margin
-1.8%
The net margin has plunged by 125% from the previous quarter
SRI's net income has dropped by 124% since the previous quarter
SRI's operating margin has plunged by 85% from the previous quarter and by 83% YoY
The operating income has plunged by 82% from the previous quarter and by 82% YoY
Growth
What is Stoneridge's growth rate over time
Valuation
What is Stoneridge stock price valuation
P/E
N/A
P/B
0.44
P/S
0.12
EV/EBIT
287.67
EV/EBITDA
9.06
EV/Sales
0.27
SRI's EPS has dropped by 122% since the previous quarter
The P/B is 77% below the 5-year quarterly average of 1.9 and 66% below the last 4 quarters average of 1.3
SRI's equity is down by 15% YoY and by 10% from the previous quarter
The P/S is 83% below the 5-year quarterly average of 0.7 and 70% below the last 4 quarters average of 0.4
Stoneridge's revenue has decreased by 7% YoY
Efficiency
How efficient is Stoneridge business performance
SRI's ROE has shrunk by 130% QoQ
The ROA has plunged by 127% from the previous quarter
SRI's return on sales has dropped by 92% since the previous quarter and by 91% year-on-year
The return on invested capital has dropped by 92% year-on-year and by 89% since 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 65% more than the total liabilities
SRI's quick ratio is up by 21% year-on-year and by 12% since the previous quarter
The total assets has contracted by 9% YoY and by 6% from the previous quarter
The debt is 15% less than the equity
SRI's debt to equity is up by 23% year-on-year and by 13% since the previous quarter
SRI's equity is down by 15% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.