SRI Stoneridge Inc

Price (delayed)

$18.27

Market cap

$503.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$660.57M

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 net income has surged by 61% year-on-year and by 15% since the previous quarter
SRI's EPS has surged by 59% year-on-year and by 14% since the previous quarter
SRI's quick ratio has dropped by 50% year-on-year
The debt has grown by 8% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of SRI
Market
Shares outstanding
27.55M
Market cap
$503.3M
Enterprise value
$660.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.84
Price to sales (P/S)
0.51
EV/EBIT
94.88
EV/EBITDA
19.86
EV/Sales
0.68
Earnings
Revenue
$977.48M
EBIT
$6.96M
EBITDA
$33.27M
Free cash flow
-$10.14M
Per share
EPS
-$0.3
Free cash flow per share
-$0.37
Book value per share
$9.93
Revenue per share
$35.57
TBVPS
$21.82
Balance sheet
Total assets
$678.77M
Total liabilities
$405.43M
Debt
$194.03M
Equity
$273.34M
Working capital
$54.5M
Liquidity
Debt to equity
0.71
Current ratio
1.14
Quick ratio
0.56
Net debt/EBITDA
4.73
Margins
EBITDA margin
3.4%
Gross margin
20.6%
Net margin
-0.8%
Operating margin
0.8%
Efficiency
Return on assets
-1.2%
Return on equity
-2.9%
Return on invested capital
1.6%
Return on capital employed
2.3%
Return on sales
0.7%
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
0.55%
1 week
-0.54%
1 month
1.78%
1 year
-22.29%
YTD
-6.64%
QTD
-6.64%

Financial performance

How have Stoneridge's revenue and profit performed over time
Revenue
$977.48M
Gross profit
$201.24M
Operating income
$8M
Net income
-$7.98M
Gross margin
20.6%
Net margin
-0.8%
The operating income has soared by 168% YoY and by 120% from the previous quarter
SRI's operating margin has soared by 157% YoY and by 100% from the previous quarter
The net margin has soared by 65% YoY and by 20% from the previous quarter
SRI's net income has surged by 61% year-on-year and by 15% since 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
1.84
P/S
0.51
EV/EBIT
94.88
EV/EBITDA
19.86
EV/Sales
0.68
SRI's EPS has surged by 59% year-on-year and by 14% since the previous quarter
The P/B is 20% below the 5-year quarterly average of 2.3 and 8% below the last 4 quarters average of 2.0
SRI's equity is up by 3.5% YoY
The P/S is 36% below the 5-year quarterly average of 0.8 and 15% below the last 4 quarters average of 0.6
Stoneridge's revenue has increased by 12% YoY

Efficiency

How efficient is Stoneridge business performance
The return on invested capital has surged by 180% year-on-year and by 167% since the previous quarter
SRI's return on sales has surged by 158% year-on-year and by 133% since the previous quarter
The ROA has soared by 63% YoY and by 14% from the previous quarter
SRI's ROE has soared by 60% YoY and by 15% QoQ

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 67% more than the total liabilities
SRI's quick ratio has dropped by 50% year-on-year
The current ratio is down by 49% year-on-year
The debt is 29% less than the equity
SRI's debt to equity is up by 9% since the previous quarter and by 4.4% year-on-year
The debt has grown by 8% YoY and by 7% from the previous quarter

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