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SRI Stoneridge Inc
Price (delayed)
$6.41
Market cap
$177.48M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.27
Enterprise value
$326.88M
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 has surged by 123% year-on-year and by 11% since the previous quarter
SRI's EPS is up by 10% year-on-year
Stoneridge's revenue has decreased by 6% YoY and by 2.6% from the previous quarter
The gross profit has contracted by 4.5% YoY and by 4% from the previous quarter
Key stats
What are the main financial stats of SRI
Market
Valuations
Earnings
Shares outstanding
27.69M
Market cap
$177.48M
Enterprise value
$326.88M
Price to book (P/B)
0.65
Price to sales (P/S)
0.19
EV/EBIT
30.63
EV/EBITDA
8.76
EV/Sales
0.36
Revenue
$919.56M
EBIT
$10.67M
EBITDA
$37.32M
Free cash flow
$10.51M
Per share
Balance sheet
Liquidity
EPS
-$0.27
Free cash flow per share
$0.38
Book value per share
$9.8
Revenue per share
$33.3
TBVPS
$21.1
Total assets
$662.52M
Total liabilities
$391.17M
Debt
$203.54M
Equity
$271.35M
Working capital
$244.52M
Debt to equity
0.75
Current ratio
2.44
Quick ratio
1.25
Net debt/EBITDA
4
Margins
Efficiency
Dividend
EBITDA margin
4.1%
Gross margin
20.9%
Net margin
-0.8%
Operating margin
1.3%
Return on assets
-1.1%
Return on equity
-2.7%
Return on invested capital
1.9%
Return on capital employed
2.2%
Return on sales
1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SRI stock price
How has the Stoneridge stock price performed over time
Intraday
5.25%
1 week
-2.88%
1 month
-33.37%
1 year
-60.96%
YTD
-67.25%
QTD
-42.72%
Financial performance
How have Stoneridge's revenue and profit performed over time
Revenue
$919.56M
Gross profit
$192.13M
Operating income
$11.64M
Net income
-$7.39M
Gross margin
20.9%
Net margin
-0.8%
SRI's operating margin has soared by 63% YoY but it is down by 35% from the previous quarter
The operating income has grown by 45% YoY but it has contracted by 38% from the previous quarter
SRI's net income is up by 7% year-on-year
Stoneridge's revenue has decreased by 6% YoY and by 2.6% 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
0.65
P/S
0.19
EV/EBIT
30.63
EV/EBITDA
8.76
EV/Sales
0.36
SRI's EPS is up by 10% year-on-year
The P/B is 68% below the 5-year quarterly average of 2.0 and 59% below the last 4 quarters average of 1.6
The P/S is 73% below the 5-year quarterly average of 0.7 and 62% below the last 4 quarters average of 0.5
Stoneridge's revenue has decreased by 6% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Stoneridge business performance
SRI's return on sales has surged by 71% year-on-year but it is down by 40% since the previous quarter
The return on invested capital has declined by 47% since the previous quarter but it has increased by 19% year-on-year
The ROA has grown by 8% YoY
SRI's ROE is up by 7% YoY
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 69% more than the total liabilities
SRI's quick ratio has surged by 123% year-on-year and by 11% since the previous quarter
The current ratio has soared by 114% year-on-year and by 7% since the previous quarter
The debt is 25% less than the equity
SRI's debt to equity is up by 6% year-on-year and by 4.2% since the previous quarter
The debt has grown by 4.9% YoY and by 4.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.