SRI Stoneridge Inc

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

Price (delayed)

$15.415

Market cap

$424.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$583.04M

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 63% year-on-year and by 37% since the previous quarter
SRI's net income has surged by 63% year-on-year and by 35% since the previous quarter
SRI's quick ratio has surged by 107% since the previous quarter but it is down by 3.3% year-on-year
The debt has grown by 11% YoY and by 2.6% 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
27.55M
Market cap
$424.74M
Enterprise value
$583.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
0.43
EV/EBIT
52.63
EV/EBITDA
15.41
EV/Sales
0.6
Earnings
Revenue
$975.82M
EBIT
$11.08M
EBITDA
$37.83M
Free cash flow
-$31.68M
Per share
EPS
-$0.19
Free cash flow per share
-$1.15
Book value per share
$10.44
Revenue per share
$35.56
TBVPS
$21.76
Balance sheet
Total assets
$679.9M
Total liabilities
$392.18M
Debt
$199.14M
Equity
$287.72M
Working capital
$251.15M
Liquidity
Debt to equity
0.69
Current ratio
2.41
Quick ratio
1.16
Net debt/EBITDA
4.18
Margins
EBITDA margin
3.9%
Gross margin
20.6%
Net margin
-0.5%
Operating margin
1.2%
Efficiency
Return on assets
-0.8%
Return on equity
-1.9%
Return on invested capital
2.4%
Return on capital employed
2.2%
Return on sales
1.1%
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
0.62%
1 week
-2.5%
1 month
-12.66%
1 year
-17.35%
YTD
-21.23%
QTD
-16.4%

Financial performance

How have Stoneridge's revenue and profit performed over time
Revenue
$975.82M
Gross profit
$201.31M
Operating income
$11.6M
Net income
-$5.18M
Gross margin
20.6%
Net margin
-0.5%
The net margin has soared by 69% YoY and by 38% from the previous quarter
SRI's net income has surged by 63% year-on-year and by 35% since the previous quarter
SRI's operating margin has soared by 50% from the previous quarter
The operating income has grown by 45% 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
1.48
P/S
0.43
EV/EBIT
52.63
EV/EBITDA
15.41
EV/Sales
0.6
SRI's EPS has surged by 63% year-on-year and by 37% since the previous quarter
The P/B is 33% below the 5-year quarterly average of 2.2 and 23% below the last 4 quarters average of 1.9
SRI's equity is up by 5% from the previous quarter and by 2.4% YoY
The P/S is 46% below the 5-year quarterly average of 0.8 and 28% below the last 4 quarters average of 0.6
Stoneridge's revenue has increased by 8% YoY

Efficiency

How efficient is Stoneridge business performance
The ROA has soared by 64% YoY and by 33% from the previous quarter
SRI's ROE has soared by 63% YoY and by 34% QoQ
SRI's return on sales has surged by 57% since the previous quarter
The return on invested capital has surged by 50% 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 73% more than the total liabilities
The current ratio has soared by 111% since the previous quarter and by 4.8% year-on-year
SRI's quick ratio has surged by 107% since the previous quarter but it is down by 3.3% year-on-year
The debt is 31% less than the equity
The debt has grown by 11% YoY and by 2.6% from the previous quarter
SRI's debt to equity is up by 8% year-on-year but it is down by 2.8% since the previous quarter

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