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SRI Stoneridge Inc
Price (delayed)
$9.3
Market cap
$257.4M
P/E Ratio
132.86
Dividend/share
N/A
EPS
$0.07
Enterprise value
$410.59M
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 150% since the previous quarter and by 120% year-on-year
SRI's net income has surged by 147% since the previous quarter and by 120% year-on-year
SRI's quick ratio has surged by 98% year-on-year but it is down by 7% since the previous quarter
The debt has grown by 8% YoY but it has contracted by 3.8% from the previous quarter
Stoneridge's revenue has decreased by 3.1% from the previous quarter and by 2.3% YoY
The gross profit has contracted by 3.3% from the previous quarter
Key stats
What are the main financial stats of SRI
Market
Valuations
Earnings
Shares outstanding
27.68M
Market cap
$257.4M
Enterprise value
$410.59M
Price to earnings (P/E)
132.86
Price to book (P/B)
0.95
Price to sales (P/S)
0.27
EV/EBIT
22.22
EV/EBITDA
9.1
EV/Sales
0.43
Revenue
$943.9M
EBIT
$18.48M
EBITDA
$45.12M
Free cash flow
-$5.64M
Per share
Balance sheet
Liquidity
EPS
$0.07
Free cash flow per share
-$0.2
Book value per share
$9.77
Revenue per share
$34.19
TBVPS
$21.33
Total assets
$666.65M
Total liabilities
$396.2M
Debt
$195.3M
Equity
$270.45M
Working capital
$235.71M
Debt to equity
0.72
Current ratio
2.27
Quick ratio
1.13
Net debt/EBITDA
3.39
Margins
Efficiency
Dividend
EBITDA margin
4.8%
Gross margin
21.2%
Net margin
0.2%
Operating margin
2%
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
3.6%
Return on capital employed
3.8%
Return on sales
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
-0.53%
1 week
-6.44%
1 month
-21.72%
1 year
-43.33%
YTD
-52.48%
QTD
-16.89%
Financial performance
How have Stoneridge's revenue and profit performed over time
Revenue
$943.9M
Gross profit
$200.11M
Operating income
$18.83M
Net income
$1.86M
Gross margin
21.2%
Net margin
0.2%
The net margin has soared by 150% from the previous quarter and by 120% YoY
SRI's net income has surged by 147% since the previous quarter and by 120% year-on-year
SRI's operating margin is up by 33% from the previous quarter
The operating income has grown by 25% from the previous quarter
Growth
What is Stoneridge's growth rate over time
Valuation
What is Stoneridge stock price valuation
P/E
132.86
P/B
0.95
P/S
0.27
EV/EBIT
22.22
EV/EBITDA
9.1
EV/Sales
0.43
SRI's EPS has surged by 150% since the previous quarter and by 120% year-on-year
The P/B is 54% below the 5-year quarterly average of 2.1 and 47% below the last 4 quarters average of 1.8
SRI's equity is down by 2.6% YoY and by 2.5% from the previous quarter
The P/S is 61% below the 5-year quarterly average of 0.7 and 46% below the last 4 quarters average of 0.5
Stoneridge's revenue has decreased by 3.1% from the previous quarter and by 2.3% YoY
Efficiency
How efficient is Stoneridge business performance
The ROA has soared by 150% from the previous quarter and by 121% YoY
SRI's ROE has soared by 150% QoQ and by 121% YoY
SRI's return on sales is up by 33% since the previous quarter
The return on invested capital has increased by 16% 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 68% more than the total liabilities
The current ratio has soared by 99% year-on-year but it is down by 5% since the previous quarter
SRI's quick ratio has surged by 98% year-on-year but it is down by 7% since the previous quarter
The debt is 28% less than the equity
SRI's debt to equity is up by 11% year-on-year
The debt has grown by 8% YoY but it has contracted by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.