Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Stoneridge, Inc (SRI)
Motor Vehicle Parts & Accessories
Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its Electronics segment that produces driver information systems, camera-based vision systems, connectivity, and compliance products, and electronic control units. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics, and Stoneridge Brazil segments.
39675 MACKENZIE DRIVE, SUITE 400
NOVI, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/1997
Market Cap
380,568,375
Shares Outstanding
27,550,000
Weighted SO
27,547,977
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3360
Last Div
0.0000
Range
13.44-21.43
Chg
-0.1500
Avg Vol
159496
Mkt Cap
380568375
Exch
NYSE
Country
US
Phone
248 489 9300
DCF Diff
29.7609
DCF
-12.1009
Div Yield
0.0000
P/S
0.4032
EV Multiple
11.7649
P/FV
1.4038
Div Yield %
0.0000
P/E
204.6619
PEG
37.5431
Payout
0.0000
Current Ratio
2.2656
Quick Ratio
1.3058
Cash Ratio
0.2261
DSO
65.0490
DIO
86.7654
Op Cycle
151.8144
DPO
52.4648
CCC
99.3496
Gross Margin
0.2033
Op Margin
0.0102
Pretax Margin
0.0041
Net Margin
0.0020
Eff Tax Rate
0.5257
ROA
0.0028
ROE
0.0067
ROCE
0.0200
NI/EBT
0.4743
EBT/EBIT
0.4068
EBIT/Rev
0.0102
Debt Ratio
0.2842
D/E
0.7006
LT Debt/Cap
0.4093
Total Debt/Cap
0.4120
Int Coverage
0.6696
CF/Debt
0.1446
Equity Multi
2.4650
Rec Turnover
5.6112
Pay Turnover
6.9570
Inv Turnover
4.2067
FA Turnover
8.4439
Asset Turnover
1.4159
OCF/Share
0.9922
FCF/Share
-0.2172
Cash/Share
1.5252
OCF/Sales
0.0290
FCF/OCF
-0.2189
CF Coverage
0.1446
ST Coverage
13.2733
CapEx Coverage
0.8204
Div&CapEx Cov
0.8204
P/BV
1.4038
P/B
1.4038
P/S
0.4032
P/E
204.6619
P/FCF
-63.4598
P/OCF
13.8578
P/CF
13.8578
PEG
37.5431
P/S
0.4032
EV Multiple
11.7649
P/FV
1.4038
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
63.23K Shares Bought (40.09 %)
94.50K Shares Sold (59.91%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
18.62K Shares Bought (67.11 %)
9.12K Shares Sold (32.89%)
9 - 12 Months
167.13K Shares Bought (89.80 %)
18.98K Shares Sold (10.20 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 210.81M | ▼ 190.37M | ▼ 189.73M | ▲ 203.65M | ▲ 231.17M | ▼ 229.50M | ▲ 239.16M |
Cost Of Revenue | 152.86M | ▼ 146.17M | ▼ 140.18M | ▲ 161.72M | ▲ 185.69M | ▲ 191.61M | ▼ 191.34M |
Gross Profit | 57.96M | ▼ 44.20M | ▲ 49.55M | ▼ 41.93M | ▲ 45.48M | ▼ 37.89M | ▲ 47.82M |
Gross Profit Ratio | 0.27 | ▼ 0.23 | ▲ 0.26 | ▼ 0.21 | ▼ 0.20 | ▼ 0.17 | ▲ 0.20 |
Research And Development Expenses | 11.85M | ▲ 13.36M | ▼ 13.01M | ▲ 19.57M | ▼ 16.58M | ▼ 13.59M | ▲ 17.60M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 33.45M | ▼ 29.77M | ▲ 30.86M | ▼ 26.76M | ▼ 22.91M | ▲ 26.10M | ▲ 30.54M |
Other Expenses | 520.00K | ▼ -290.00K | ▼ -351.00K | ▼ -1.32M | ▼ -2.64M | ▲ 916.00K | ▼ -2.04M |
Operating Expenses | 45.30M | ▼ 43.13M | ▲ 43.88M | ▲ 46.34M | ▼ 39.50M | ▲ 39.69M | ▲ 48.14M |
Cost And Expenses | 198.15M | ▼ 189.29M | ▼ 184.06M | ▲ 208.06M | ▲ 225.19M | ▲ 231.30M | ▲ 239.48M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.61M | ▼ 0.00 | 0.00 |
Interest Expense | 1.04M | ▲ 1.17M | ▲ 1.80M | ▼ 116.00K | ▲ 2.25M | ▲ 3.61M | ▲ 3.63M |
Depreciation And Amortization | 7.33M | ▲ 8.22M | ▲ 9.05M | ▼ 8.87M | ▼ 8.37M | ▲ 8.49M | ▲ 8.77M |
Ebitda | 21.12M | ▼ 9.35M | ▲ 15.35M | ▼ 5.12M | ▲ 11.31M | ▼ 6.69M | ▲ 8.44M |
Ebitda Ratio | 0.10 | ▼ 0.05 | ▲ 0.08 | ▼ 0.03 | ▲ 0.05 | ▼ 0.03 | ▲ 0.04 |
Operating Income | 12.66M | ▼ 1.07M | ▲ 5.67M | ▼ -4.40M | ▲ 2.94M | ▼ -1.80M | ▲ -323.00K |
Operating Income Ratio | 0.06 | ▼ 0.01 | ▲ 0.03 | ▼ -0.02 | ▲ 0.01 | ▼ -0.01 | ▲ -0.00 |
Total Other Income Expenses Net | 1.12M | ▼ 58.00K | ▲ 629.00K | ▲ 647.00K | ▼ -2.25M | ▲ 1.80M | ▼ -5.29M |
Income Before Tax | 12.75M | ▼ -40.00K | ▲ 4.50M | ▼ -3.87M | ▲ 692.00K | ▲ 3.24M | ▼ -5.62M |
Income Before Tax Ratio | 0.06 | ▼ -0.00 | ▲ 0.02 | ▼ -0.02 | ▲ 0.00 | ▲ 0.01 | ▼ -0.02 |
Income Tax Expense | 690.00K | ▼ -4.25M | ▲ 920.00K | ▲ 2.29M | ▼ 465.00K | ▼ 212.00K | ▲ 510.00K |
Net Income | 12.06M | ▼ 4.21M | ▼ 3.58M | ▼ -6.16M | ▲ 227.00K | ▲ 3.02M | ▼ -6.13M |
Net Income Ratio | 0.06 | ▼ 0.02 | ▼ 0.02 | ▼ -0.03 | ▲ 0.00 | ▲ 0.01 | ▼ -0.03 |
Eps | 0.42 | ▼ 0.15 | ▼ 0.13 | ▼ -0.23 | ▲ 0.01 | ▲ 0.11 | ▼ -0.22 |
Eps Diluted | 0.42 | ▼ 0.15 | ▼ 0.13 | ▼ -0.22 | ▲ 0.01 | ▲ 0.11 | ▼ -0.22 |
Weighted Average Shs Out | 28.46M | ▼ 27.23M | ▼ 26.96M | ▲ 27.14M | ▲ 27.34M | ▲ 27.44M | ▲ 27.53M |
Weighted Average Shs Out Dil | 28.53M | ▼ 27.23M | ▼ 26.96M | ▲ 27.43M | ▼ 27.34M | ▲ 27.44M | ▲ 27.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 81.09M | ▼ 69.40M | ▲ 73.92M | ▲ 85.55M | ▼ 54.80M | ▼ 40.84M | ▲ 48.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 294.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 81.09M | ▼ 69.40M | ▲ 73.92M | ▲ 85.55M | ▼ 54.80M | ▼ 40.84M | ▲ 48.44M |
Net Receivables | 139.08M | ▼ 138.56M | ▼ 136.75M | ▲ 150.39M | ▲ 158.16M | ▲ 166.55M | ▲ 170.30M |
Inventory | 79.28M | ▲ 93.45M | ▼ 90.55M | ▲ 138.12M | ▲ 152.58M | ▲ 187.76M | ▼ 179.89M |
Other Current Assets | 20.73M | ▲ 29.85M | ▲ 33.45M | ▲ 36.77M | ▲ 44.02M | ▼ 34.25M | ▼ 32.72M |
Total Current Assets | 320.18M | ▲ 331.27M | ▲ 334.66M | ▲ 410.82M | ▼ 409.55M | ▲ 429.39M | ▲ 431.34M |
Property Plant Equipment Net | 112.21M | ▲ 144.51M | ▼ 138.27M | ▼ 126.24M | ▼ 118.41M | ▲ 120.92M | ▼ 115.72M |
Goodwill | 36.72M | ▼ 35.87M | ▲ 39.10M | ▼ 36.39M | ▼ 34.23M | ▲ 35.30M | ▼ 34.49M |
Intangible Assets | 62.03M | ▼ 58.12M | ▼ 55.39M | ▼ 49.86M | ▼ 45.51M | ▲ 47.31M | ▼ 45.27M |
Goodwill And Intangible Assets | 98.75M | ▼ 94.00M | ▲ 94.50M | ▼ 86.25M | ▼ 79.73M | ▲ 82.61M | ▼ 79.76M |
Long Term Investments | 28.38M | ▲ 32.44M | ▲ 53.98M | ▼ 42.08M | ▲ 44.42M | ▼ 8.82M | ▼ 8.20M |
Tax Assets | 14.90M | ▼ 12.53M | ▲ 12.94M | ▼ 10.71M | ▼ 8.50M | ▼ 7.22M | ▼ 6.85M |
Other Non Current Assets | -14.90M | ▲ -12.53M | ▼ -12.94M | ▲ -10.71M | ▲ -8.50M | ▲ 30.93M | ▲ 33.55M |
Total Non Current Assets | 239.34M | ▲ 270.94M | ▲ 286.74M | ▼ 254.58M | ▼ 242.55M | ▲ 250.51M | ▼ 244.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 559.52M | ▲ 602.21M | ▲ 621.41M | ▲ 665.40M | ▼ 652.11M | ▲ 679.90M | ▼ 675.41M |
Account Payables | 87.89M | ▼ 80.70M | ▲ 86.10M | ▲ 97.68M | ▲ 110.20M | ▲ 111.93M | ▼ 109.22M |
Short Term Debt | 1.53M | ▲ 2.67M | ▲ 7.67M | ▼ 5.25M | ▼ 1.45M | ▲ 5.98M | ▼ 2.08M |
Tax Payables | 1.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 49.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8.60M | ▲ 55.22M | ▼ 52.27M | ▲ 70.14M | ▼ 66.04M | ▼ 60.33M | ▲ 68.95M |
Total Current Liabilities | 147.31M | ▼ 138.60M | ▲ 146.05M | ▲ 173.07M | ▲ 177.69M | ▲ 178.24M | ▲ 180.25M |
Long Term Debt | 96.98M | ▲ 144.43M | ▲ 151.43M | ▲ 178.87M | ▼ 178.40M | ▲ 189.35M | ▲ 194.42M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.68M | ▼ 6.59M |
Deferred Tax Liabilities Non Current | 14.90M | ▼ 12.53M | ▲ 12.94M | ▼ 10.71M | ▼ 8.50M | ▼ 7.22M | ▼ 6.85M |
Other Non Current Liabilities | 17.07M | ▼ 16.75M | ▼ 14.36M | ▼ 6.81M | ▼ 6.58M | ▲ 9.69M | ▲ 10.05M |
Total Non Current Liabilities | 128.95M | ▲ 173.71M | ▲ 178.73M | ▲ 196.38M | ▼ 193.47M | ▲ 213.94M | ▲ 217.91M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 17.97M | ▼ 15.43M | ▼ 14.91M | ▼ 10.59M | ▼ 7.68M | ▼ 6.59M |
Total Liabilities | 276.25M | ▲ 312.31M | ▲ 324.77M | ▲ 369.45M | ▲ 371.16M | ▲ 392.18M | ▲ 398.16M |
Preferred Stock | 8.88M | ▲ 50.77M | ▲ 60.48M | ▼ 0.00 | ▲ 50.37M | ▼ 43.34M | ▼ 39.39M |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 146.25M | ▲ 206.54M | ▲ 212.34M | ▲ 215.75M | ▼ 201.69M | ▼ 196.51M | ▼ 190.38M |
Accumulated Other Comprehensive Income Loss | -85.75M | ▼ -91.47M | ▲ -89.64M | ▼ -97.02M | ▼ -103.14M | ▲ -92.79M | ▼ -97.60M |
Other Total Stockholders Equity | 222.77M | ▼ 174.83M | ▼ 173.93M | ▲ 232.49M | ▼ 132.03M | ▲ 184.00M | ▲ 184.47M |
Total Stockholders Equity | 283.27M | ▲ 289.90M | ▲ 296.63M | ▼ 295.95M | ▼ 280.94M | ▲ 287.72M | ▼ 277.26M |
Total Equity | 283.27M | ▲ 289.90M | ▲ 296.63M | ▼ 295.95M | ▼ 280.94M | ▲ 287.72M | ▼ 277.26M |
Total Liabilities And Stockholders Equity | 559.52M | ▲ 602.21M | ▲ 621.41M | ▲ 665.40M | ▼ 652.11M | ▲ 679.90M | ▼ 675.41M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 559.52M | ▲ 602.21M | ▲ 621.41M | ▲ 665.40M | ▼ 652.11M | ▲ 679.90M | ▼ 675.41M |
Total Investments | 28.38M | ▲ 32.44M | ▲ 53.98M | ▼ 42.08M | ▲ 44.42M | ▼ 8.82M | ▼ 8.20M |
Total Debt | 98.52M | ▲ 147.10M | ▲ 159.11M | ▲ 184.12M | ▼ 179.85M | ▲ 203.01M | ▲ 203.09M |
Net Debt | 17.42M | ▲ 77.69M | ▲ 85.19M | ▲ 98.57M | ▲ 125.05M | ▲ 162.17M | ▼ 154.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.06M | ▼ 4.21M | ▼ 3.58M | ▼ -6.16M | ▲ 227.00K | ▲ 3.02M | ▼ -6.13M |
Depreciation And Amortization | 7.33M | ▲ 8.22M | ▲ 9.05M | ▼ 8.87M | ▼ 8.37M | ▲ 8.49M | ▲ 8.77M |
Deferred Income Tax | -552.00K | ▲ 1.87M | ▼ -2.09M | ▲ -1.43M | ▼ -2.28M | ▲ -1.31M | ▼ -2.28M |
Stock Based Compensation | 1.42M | ▲ 1.49M | ▲ 2.35M | ▼ 1.28M | ▲ 1.52M | ▼ 1.05M | ▲ 1.09M |
Change In Working Capital | 14.63M | ▼ -10.65M | ▲ 7.80M | ▼ -15.32M | ▲ 18.82M | ▼ -1.20M | ▲ 6.88M |
Accounts Receivables | 11.57M | ▼ 7.51M | ▼ -2.94M | ▼ -14.27M | ▲ 15.17M | ▲ 15.48M | ▼ -6.68M |
Inventory | 8.04M | ▲ 11.68M | ▼ 317.00K | ▼ -14.69M | ▲ 4.21M | ▼ 2.09M | ▲ 3.70M |
Accounts Payables | -4.23M | ▼ -18.99M | ▲ 5.95M | ▼ -4.14M | ▲ 123.00K | ▼ -22.23M | ▲ -709.00K |
Other Working Capital | -751.00K | ▼ -10.85M | ▲ 4.48M | ▲ 17.79M | ▼ -680.00K | ▲ 3.47M | ▲ 10.57M |
Other Non Cash Items | -1.75M | ▲ -1.16M | ▲ -1.01M | ▼ -3.80M | ▲ 4.28M | ▼ 557.00K | ▲ 23.08M |
Net Cash Provided By Operating Activities | 33.13M | ▼ 3.98M | ▲ 19.69M | ▼ -16.56M | ▲ 30.94M | ▼ 10.61M | ▼ 9.11M |
Investments In Property Plant And Equipment | -6.21M | ▼ -8.70M | ▲ -8.13M | ▲ -5.46M | ▼ -8.73M | ▼ -9.91M | ▲ -5.80M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 21.79M | ▼ 63.00K | ▼ 28.00K | ▲ 81.00K |
Purchases Of Investments | 0.00 | ▼ -400.00K | ▼ -800.00K | ▼ -850.00K | ▲ -250.00K | ▲ -150.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 21.00M | ▼ -63.00K | ▲ 0.00 | 0.00 |
Other Investing Activities | -370.00K | ▲ 53.00K | ▲ 84.00K | ▼ -388.00K | ▲ 63.00K | ▼ -122.00K | ▲ 81.00K |
Net Cash Used For Investing Activities | -6.58M | ▼ -9.04M | ▲ -8.85M | ▲ 15.09M | ▼ -8.92M | ▼ -10.04M | ▲ -5.71M |
Debt Repayment | -5.70M | ▼ -13.29M | ▼ -19.81M | ▼ -35.84M | ▲ -9.94M | ▲ -1.97M | ▼ -6.01M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -8.00K | ▼ -82.00K | ▲ 0.00 | ▼ -7.00K | ▼ -31.00K | ▲ -23.00K | ▼ -620.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 46.00K | ▲ 30.49M | ▼ 11.48M | ▲ 73.37M | ▼ 8.17M | ▼ 3.95M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -5.66M | ▲ 17.12M | ▼ -8.32M | ▲ 37.53M | ▼ -1.80M | ▲ 1.95M | ▲ 5.39M |
Effect Of Forex Changes On Cash | -455.00K | ▲ 2.08M | ▲ 3.11M | ▼ -516.00K | ▲ 2.24M | ▼ 1.55M | ▼ -1.18M |
Net Change In Cash | 20.44M | ▼ 14.14M | ▼ 5.63M | ▲ 35.55M | ▼ 22.46M | ▼ 4.08M | ▲ 7.60M |
Cash At End Of Period | 81.09M | ▼ 69.40M | ▲ 73.92M | ▲ 85.55M | ▼ 54.80M | ▼ 40.84M | ▲ 48.44M |
Cash At Beginning Of Period | 60.66M | ▼ 55.26M | ▲ 68.29M | ▼ 50.00M | ▼ 32.34M | ▲ 36.76M | ▲ 40.84M |
Operating Cash Flow | 33.13M | ▼ 3.98M | ▲ 19.69M | ▼ -16.56M | ▲ 30.94M | ▼ 10.61M | ▼ 9.11M |
Capital Expenditure | -6.21M | ▼ -8.70M | ▲ -8.13M | ▲ -5.46M | ▼ -8.73M | ▼ -9.91M | ▲ -5.80M |
Free Cash Flow | 26.92M | ▼ -4.71M | ▲ 11.56M | ▼ -22.01M | ▲ 22.21M | ▼ 700.00K | ▲ 3.31M |
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