NYSE : SRI
Stoneridge, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 162.01M |
| Enterprise Value | 247.36M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 72.87% |
| Float | 24.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.23 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 18.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.89 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -50.65% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $213,547 |
| Profits Per Employee | -$28,446 |
| Employee Count | 4,200 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.63 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.23M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 32.96 |
| Average Volume (20 Days) | 187,092 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 774,741 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 896.90M |
| Gross Profit | 172.68M |
| Operating Income | -15.69M |
| Pretax Income | -55.51M |
| Net Income | -119.47M |
| EBITDA | 13.72M |
| EBIT | -15.69M |
| Loss Per Share | -$4.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 71.51M |
| Total Debt | 156.87M |
| Net Cash | -85.35M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 149.13M |
| Book Value Per Share | 5.23 |
| Working Capital | 162.23M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 7.90M |
| Capital Expenditures | -17.91M |
| Depreciation & Amortization | 29.41M |
| Net Borrowing | -12.14M |
| Free Cash Flow | -10.01M |
| FCF Per Share | -$0.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.25% |
| Operating Margin | -1.75% |
| Pretax Margin | -6.19% |
| Profit Margin | -13.32% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -1.75% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -75.21% |
| FCF Yield | -6.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |