SRI Stoneridge Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: SRI

Price (delayed)

$16.5

Market cap

$456.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$611.23M

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 EPS has surged by 73% year-on-year and by 26% since the previous quarter
SRI's net income has surged by 72% year-on-year and by 24% since the previous quarter
The debt has grown by 14% YoY
SRI's equity is down by 3.6% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.stoneridge.com
Peers: AXL VC CVGI MLR

Key stats

What are the main financial stats of SRI
Market
Shares outstanding
27.67M
Market cap
$456.58M
Enterprise value
$611.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.64
Price to sales (P/S)
0.47
EV/EBIT
42.32
EV/EBITDA
14.83
EV/Sales
0.63
Earnings
Revenue
$973.65M
EBIT
$14.44M
EBITDA
$41.22M
Free cash flow
-$10.35M
Per share
EPS
-$0.14
Free cash flow per share
-$0.38
Book value per share
$10.06
Revenue per share
$35.37
TBVPS
$21.64
Balance sheet
Total assets
$675.41M
Total liabilities
$398.16M
Debt
$203.09M
Equity
$277.26M
Working capital
$251.1M
Liquidity
Debt to equity
0.73
Current ratio
2.39
Quick ratio
1.21
Net debt/EBITDA
3.75
Margins
EBITDA margin
4.2%
Gross margin
21.2%
Net margin
-0.4%
Operating margin
1.5%
Efficiency
Return on assets
-0.6%
Return on equity
-1.4%
Return on invested capital
3.1%
Return on capital employed
2.9%
Return on sales
1.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SRI stock price

How has the Stoneridge stock price performed over time
Intraday
0.86%
1 week
0.98%
1 month
2.8%
1 year
-16.96%
YTD
-15.69%
QTD
3.38%

Financial performance

How have Stoneridge's revenue and profit performed over time
Revenue
$973.65M
Gross profit
$206.86M
Operating income
$15.07M
Net income
-$3.92M
Gross margin
21.2%
Net margin
-0.4%
The net margin has soared by 73% YoY and by 20% from the previous quarter
SRI's net income has surged by 72% year-on-year and by 24% since the previous quarter
The operating income has grown by 30% from the previous quarter
SRI's operating margin is up by 25% from the previous quarter

Growth

What is Stoneridge's growth rate over time

Valuation

What is Stoneridge stock price valuation
P/E
N/A
P/B
1.64
P/S
0.47
EV/EBIT
42.32
EV/EBITDA
14.83
EV/Sales
0.63
SRI's EPS has surged by 73% year-on-year and by 26% since the previous quarter
The P/B is 22% below the 5-year quarterly average of 2.1 and 14% below the last 4 quarters average of 1.9
SRI's equity is down by 3.6% from the previous quarter
The P/S is 41% below the 5-year quarterly average of 0.8 and 6% below the last 4 quarters average of 0.5
Stoneridge's revenue has increased by 6% YoY

Efficiency

How efficient is Stoneridge business performance
SRI's ROE has soared by 72% YoY and by 26% QoQ
The ROA has soared by 71% YoY and by 25% from the previous quarter
SRI's return on sales is up by 36% since the previous quarter
The return on invested capital has increased by 29% 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 70% more than the total liabilities
SRI's quick ratio is up by 16% year-on-year and by 4.3% since the previous quarter
The current ratio is up by 14% year-on-year
The debt is 27% less than the equity
The debt has grown by 14% YoY
SRI's debt to equity is up by 12% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.