Canada markets close in 3 hours 34 minutes

Stoneridge, Inc. (SRI)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
14.95+0.15 (+0.98%)
As of 12:23PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 409.53M
Enterprise Value 564.19M
Trailing P/E 10.47
Forward P/E 49.26
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.48
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 11.38

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-9.42%
S&P500 52-Week Change 322.43%
52 Week High 324.51
52 Week Low 314.18
50-Day Moving Average 316.77
200-Day Moving Average 318.16

Share Statistics

Avg Vol (3 month) 3105.16k
Avg Vol (10 day) 3144.71k
Shares Outstanding 527.67M
Implied Shares Outstanding 627.67M
Float 824.24M
% Held by Insiders 14.30%
% Held by Institutions 1101.73%
Shares Short (Apr 15, 2024) 4683.82k
Short Ratio (Apr 15, 2024) 46.66
Short % of Float (Apr 15, 2024) 42.84%
Short % of Shares Outstanding (Apr 15, 2024) 42.47%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.40%
Operating Margin (ttm)0.14%

Management Effectiveness

Return on Assets (ttm)2.02%
Return on Equity (ttm)-1.42%

Income Statement

Revenue (ttm)973.65M
Revenue Per Share (ttm)35.42
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)N/A
EBITDA 55.64M
Net Income Avi to Common (ttm)-3.92M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.44M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)203.09M
Total Debt/Equity (mrq)73.25%
Current Ratio (mrq)2.39
Book Value Per Share (mrq)10.02

Cash Flow Statement

Operating Cash Flow (ttm)23.24M
Levered Free Cash Flow (ttm)-8.15M