Stoneridge
(NYSE) SRI
Stoneridge Financials at a Glance
Market Cap
$192.20M
Revenue (TTM)
$861.31M
Net Income (TTM)
$102.83M
EPS (TTM)
$-3.68
P/E Ratio
-1.87
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$6.92
Volume
220,237
Open
$7.09
Price
$6.92
Volume
220,237
Open
$7.09
Previous Close
$6.91
Daily Range
$6.85 - $7.37
52-Week Range
$3.59 - $9.71
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$6.92
Volume
220,237
Open
$7.09
Previous Close
$6.91
Daily Range
$6.85 - $7.37
52-Week Range
$3.59 - $9.71
SRI News
Does Stoneridge Measure Up?
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Get Access NowAbout Stoneridge
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
4,200
CEO
James Zizelman
Website
www.stoneridge.comHeadquarters
Novi, MI 48377, US
SRI Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-2%
Net Income Margin
-12%
Return on Equity
-48%
Return on Capital
-4%
Return on Assets
-19%
Earnings Yield
-53.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$192.20M
Shares Outstanding
28.02M
Volume
220.24K
Short Interest
0.00%
Avg. Volume
241.75K
Financials (TTM)
Gross Profit
$171.15M
Operating Income
$16.98M
EBITDA
$16.71M
Operating Cash Flow
$34.02M
Capital Expenditure
$21.85M
Free Cash Flow
$12.17M
Cash & ST Invst.
$66.25M
Total Debt
$189.96M
Stoneridge Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$205.20M
-6.0%
Gross Profit
$33.20M
-22.2%
Gross Margin
16.18%
N/A
Market Cap
$192.20M
N/A
Market Cap/Employee
$43.19K
N/A
Employees
4,450
N/A
Net Income
$76.90M
-1157.8%
EBITDA
$14.22M
+148.6%
Quarterly Fundamentals
Net Cash
$123.70M
+9.2%
Accounts Receivable
$131.43M
-4.6%
Inventory
$132.67M
-12.3%
Long Term Debt
$189.96M
-8.7%
Short Term Debt
$0.00
N/A
Return on Assets
-18.66%
N/A
Return on Invested Capital
-4.31%
N/A
Free Cash Flow
$2.63M
-81.2%
Operating Cash Flow
$8.83M
-54.1%