Stoneridge, Inc.

As of June 30, 2026, Stoneridge, Inc. carries a market capitalization of 208.80M, placing it among publicly traded companies globally. Its enterprise value stands at 294.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stoneridge, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Stoneridge, Inc. has 28.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 294.15M versus a market cap of 208.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stoneridge, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.19, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stoneridge, Inc. posted a negative return on equity (ROE) of -58.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.85, reflecting losses generated across the asset base. The company generates approximately 177,748.27 in revenue per employee across its workforce of 4,262.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.74 indicates how many times Stoneridge, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stoneridge, Inc. recorded 49.54M in income tax expense. The company reported a pretax loss of -56.79M and -119.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Stoneridge, Inc.'s stock has declined approximately 14.99% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 6.90.

Over the twelve months ended June 30, 2026, Stoneridge, Inc. generated 757.65M in revenue and converted that into -119.47M in net income, yielding earnings per share of -3.80. EBITDA reached -12.34M, while operating income came in at -21.32M.

As of June 30, 2026, Stoneridge, Inc. holds 71.51M in cash and equivalents against 156.87M in total debt, resulting in a net debt position of 79.58M. Total book value stands at 149.13M, with working capital of 162.23M providing operational flexibility.

Stoneridge, Inc. produced 13.25M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stoneridge, Inc. posted a gross margin of 19.50, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -15.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stoneridge, Inc. shareholders.

Stoneridge, Inc.'s most recent stock split took place on March 22, 2011 with a 9:5 split ratio.

As of June 30, 2026, Stoneridge, Inc. has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.