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Ticker
SRI

Price
3.84
Stock movement up
+0.04 (1.05%)
Company name
Stoneridge Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
106.32M
Ent value
443.36M
Price/Sales
0.12
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
38.40
PEG
-
EPS growth
-
1 year return
-76.77%
3 year return
-41.16%
5 year return
-24.98%
10 year return
-10.57%
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

SRI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.72
Price to FCF10.46
Price to EBITDA2.81
EV to EBITDA11.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book0.39
EV to Sales0.48

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count27.69M
EPS (TTM)-0.27
FCF per share (TTM)0.37

Income statement

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Income statement data
Revenue (TTM)919.55M
Gross profit (TTM)183.94M
Operating income (TTM)3.42M
Net income (TTM)-7.39M
EPS (TTM)-0.27
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)20.00%
Operating margin (TTM)0.37%
Profit margin (TTM)-0.80%

Balance Sheet

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Balance Sheet data
Cash54.14M
Net receivables158.53M
Total current assets414.41M
Goodwill35.59M
Intangible assets44.21M
Property, plant and equipment114.21M
Total assets662.52M
Accounts payable98.13M
Short/Current long term debt203.54M
Total current liabilities169.89M
Total liabilities391.17M
Shareholder's equity271.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)39.13M
Capital expenditures (TTM)28.96M
Free cash flow (TTM)10.17M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2.72%
Return on Assets-1.11%
Return on Invested Capital-1.58%
Cash Return on Invested Capital2.17%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open3.92
Daily high3.96
Daily low3.73
Daily Volume194K
All-time high37.19
1y analyst estimate14.00
Beta1.36
EPS (TTM)-0.27
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
SRIS&P500
Current price drop from All-time high-89.67%-12.04%
Highest price drop-93.43%-56.47%
Date of highest drop2 Feb 20099 Mar 2009
Avg drop from high-45.85%-11.07%
Avg time to new high177 days12 days
Max time to new high4932 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SRI (Stoneridge Inc) company logo
Marketcap
106.32M
Marketcap category
Small-cap
Description
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates through three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, vision and safety systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment also offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories, including parking sensors and rearview cameras; in-vehicle audio and infotainment devices; and driver information systems and telematics solutions. The company provides its products and systems to various original equipment manufacturers and tier 1 customers, as well as aftermarket distributors. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Employees
4850
Investor relations
-
SEC filings
CEO
Jonathan Blair DeGaynor
Country
USA
City
Novi
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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