Stoneridge, Inc.
New York Stock ExchangeTotal Valuation
Stoneridge, Inc. carries a market capitalization of 200.89M, 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.
| Market Cap | 200.89M |
| Enterprise Value | 294.15M |
Share Statistics
Stoneridge, Inc. currently has 28.52M shares outstanding.
| Shares Outstanding | 28.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.40.
| PE Ratio | N/A |
| PS Ratio | 0.27 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 16.64 |
Enterprise Valuation
On an enterprise value basis, Stoneridge, Inc. trades at an EV/EBITDA multiple of 31.67 and an EV/FCF ratio of 7.88.
| EV / Sales | 0.39 |
| EV / EBITDA | 31.67 |
| EV / EBIT | N/A |
| EV / FCF | 7.88 |
Financial Position
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 0.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 1.14 |
| Debt / Equity | 105.19 |
| Debt / EBITDA | 16.89 |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | -58.33 |
| Return on Assets (ROA) | -20.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | 49.54M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Stoneridge, Inc.'s stock has declined approximately -12.9131% over the past 52 weeks. The 50-day moving average sits at 7.18, while the 200-day moving average is 6.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.9131% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 9.29M, while operating income came in at -21.32M.
| Revenue | 757.65M |
| Gross Profit | 147.71M |
| Operating Income | -21.32M |
| Pretax Income | -56.79M |
| Net Income | -119.47M |
| EBITDA | 9.29M |
| EBIT | -21.32M |
| Earnings Per Share (EPS) | -3.80 |
Balance Sheet
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.
| Cash & Cash Equivalents | 71.51M |
| Total Debt | 156.87M |
| Net Debt | 79.58M |
| Equity (Book Value) | 149.13M |
| Book Value Per Share | 5.23 |
| Working Capital | 162.23M |
Cash Flow
Stoneridge, Inc. produced 12.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.32M |
| FCF Per Share | 0.44 |
Margins
Stoneridge, Inc. operates with 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.
| Gross Margin | 19.50 |
| Operating Margin | -2.81 |
| Pretax Margin | -7.50 |
| Profit Margin | -15.77 |
| EBITDA Margin | 1.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.56 |
| FCF Yield | 6.01 |
Stock Splits
Stoneridge, Inc.'s most recent stock split took place on March 22, 2011 with a 9:5 split ratio.
| Last Split Date | 3/22/2011 |
| Split Ratio | 9:5 |
Scores
Stoneridge, Inc. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |