Statistics for Stoneridge (id:9874 SRI)

Valuation metrics

Market cap

182.74M

Enterprise value

332.14M

Trailing P/E (ttm)

99.86

Forward P/E

10.82

PEG ratio

10.82

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.67

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

7.11

Overview

Shares outstanding

27.69M

Float

24.21M

Shares short

304.86K

% Held by insiders

0.04%

% Held by institutions

0.99%

Average volume (10 days)

372.27K

Average volume (90 days)

Price summary

52-Week low

5.90

52-Week high

19.91

52-Week change

-159.25%

Beta

1.36

50-Day moving average

9.81

200-Day moving average

14.55

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 22th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.80%

Operating margin

0.27%

Operational effectiveness

Return on assets

1.16%

Return on equity

-2.71%

Income statement

Revenue (ttm)

33.36

Revenue per share (ttm)

33.36

Quarterly revenue growth (yoy)

Gross profit (ttm)

201.31M

EBITDA

46.18M

Net income to common (ttm)

-7,386,000.00

Diluted EPS (ttm)

-0.27

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

54.14M

Total cash per share (mrq)

1.96

Total debt (mrq)

203.54M

Total Debt/Equity (mrq)

75.01

Current ratio (mrq)

243.90%

Book value per share (mrq)

9.80

Cash flow

Cash flow statement

39.13M

Levered free cash flow (LFCF)

22.50M