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Stoneridge, Inc. (SRI)

NYSE - NYSE Delayed price. Currency in USD
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14.98-0.64 (-4.10%)
At close: 04:00PM EDT
14.53 -0.45 (-3.00%)
Pre-market: 08:35AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 414.43M
Enterprise value 572.73M
Trailing P/E 10.47
Forward P/E 50.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.44
Enterprise value/revenue 0.59
Enterprise value/EBITDA 12.46

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-21.82%
S&P500 52-week change 323.10%
52-week high 324.51
52-week low 314.18
50-day moving average 316.91
200-day moving average 318.21

Share statistics

Avg vol (3-month) 3103.16k
Avg vol (10-day) 3134.93k
Shares outstanding 527.67M
Implied shares outstanding 627.67M
Float 824.14M
% held by insiders 14.30%
% held by institutions 1101.75%
Shares short (15 Apr 2024) 4683.82k
Short ratio (15 Apr 2024) 46.66
Short % of float (15 Apr 2024) 42.84%
Short % of shares outstanding (15 Apr 2024) 42.47%
Shares short (prior month 15 Mar 2024) 4716.35k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.53%
Operating margin (ttm)2.68%

Management effectiveness

Return on assets (ttm)1.63%
Return on equity (ttm)-1.82%

Income statement

Revenue (ttm)975.82M
Revenue per share (ttm)35.56
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 51.04M
Net income avi to common (ttm)-5.18M
Diluted EPS (ttm)-0.19
Quarterly earnings growth (yoy)1,232.20%

Balance sheet

Total cash (mrq)40.84M
Total cash per share (mrq)1.48
Total debt (mrq)203.01M
Total debt/equity (mrq)70.56%
Current ratio (mrq)2.41
Book value per share (mrq)10.44

Cash flow statement

Operating cash flow (ttm)4.95M
Levered free cash flow (ttm)-31.72M