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stoneridge - SRI

SRI

Close Chg Chg %
6.42 0.20 3.04%

Closed Market

6.62

+0.20 (3.04%)

Volume: 235.53K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: stoneridge - SRI

SRI Key Data

Open

$6.39

 Day Range

6.39 - 6.77

52 Week Range

5.90 - 19.87

 Market Cap

$177.48M

Shares Outstanding

27.69M

 Public Float

26.99M

Beta

1.36

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.27

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

374.77K

  

SRI Performance

1 Week
 
 0.30%
 
1 Month
 
 -27.41%
 
3 Months
 
 -53.05%
 
1 Year
 
 -59.98%
 
5 Years
 
 -76.96%
 

SRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About stoneridge - SRI

Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. It operates through the following segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment designs and manufactures products that monitor, measure, and activate specific functions within a vehicle such as sensors, switches, valves, and actuators. The Electronics segment offers driver information systems, camera-based vision systems, connectivity and compliance products, and electronic control units. The Stoneridge Brazil segment sells vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices, and telematics solutions. The company was founded by D. M. Draime in 1965 and is headquartered in Novi, MI.

SRI At a Glance

Stoneridge, Inc.
39675 MacKenzie Drive
Novi, Michigan 48377
Phone 1-248-489-9300 Revenue 975.82M
Industry Auto Parts: OEM Net Income -5,183,000.00
Sector Producer Manufacturing 2023 Sales Growth 8.433%
Fiscal Year-end 12 / 2024 Employees 4,850
View SEC Filings

SRI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.55
Price to Book Ratio 1.874
Price to Cash Flow Ratio 108.585
Enterprise Value to EBITDA 13.821
Enterprise Value to Sales 0.717
Total Debt to Enterprise Value 0.29

SRI Efficiency

Revenue/Employee 201,199.588
Income Per Employee -1,068.66
Receivables Turnover 5.859
Total Asset Turnover 1.465

SRI Liquidity

Current Ratio 2.409
Quick Ratio 1.356
Cash Ratio 0.229

SRI Profitability

Gross Margin 19.965
Operating Margin 1.732
Pretax Margin -0.197
Net Margin -0.531
Return on Assets -0.778
Return on Equity -1.823
Return on Total Capital -1.056
Return on Invested Capital -1.098

SRI Capital Structure

Total Debt to Total Equity 70.56
Total Debt to Total Capital 41.37
Total Debt to Total Assets 29.859
Long-Term Debt to Equity 68.48
Long-Term Debt to Total Capital 40.15
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stoneridge - SRI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
648.01M 770.46M 899.92M 975.82M
Sales Growth
-22.33% +18.90% +16.80% +8.43%
Cost of Goods Sold (COGS) incl D&A
494.21M 607.77M 733.57M 781.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.71M 33.21M 33.69M 33.69M
Depreciation
27.31M 27.82M 26.69M 26.75M
Amortization of Intangibles
5.40M 5.39M 7.00M 6.94M
COGS Growth
-20.23% +22.98% +20.70% +6.47%
Gross Income
153.80M 162.69M 166.35M 194.82M
Gross Income Growth
-28.37% +5.78% +2.25% +17.11%
Gross Profit Margin
+23.73% +21.12% +18.49% +19.96%
2020 2021 2022 2023 5-year trend
SG&A Expense
150.31M 171.54M 164.92M 177.92M
Research & Development
47.42M 65.88M 65.30M 70.68M
Other SG&A
102.89M 105.65M 99.62M 107.24M
SGA Growth
-10.02% +14.12% -3.86% +7.88%
Other Operating Expense
- - - -
-
Unusual Expense
9.65M 7.32M 576.00K 4.51M
EBIT after Unusual Expense
(6.17M) (16.16M) 859.00K 12.39M
Non Operating Income/Expense
1.13M 33.14M (4.30M) (1.02M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
1.54M 3.66M (823.00K) (522.00K)
Interest Expense
5.69M 4.54M 7.25M 13.29M
Interest Expense Growth
+31.61% -20.26% +59.83% +83.23%
Gross Interest Expense
5.69M 4.54M 7.25M 13.29M
Interest Capitalized
- - - -
-
Pretax Income
(10.72M) 12.44M (10.70M) (1.92M)
Pretax Income Growth
-115.68% +215.96% -186.01% +82.03%
Pretax Margin
-1.65% +1.61% -1.19% -0.20%
Income Tax
(2.77M) 9.03M 3.36M 3.26M
Income Tax - Current - Domestic
5.18M 9.54M 8.47M 118.00K
Income Tax - Current - Foreign
- - - 7.18M
-
Income Tax - Deferred - Domestic
(7.95M) (512.00K) (5.11M) (2.26M)
Income Tax - Deferred - Foreign
- - - (1.77M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.54M 3.66M (823.00K) (522.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.95M) 3.41M (14.06M) (5.18M)
Minority Interest Expense
- - - -
-
Net Income
(7.95M) 3.41M (14.06M) (5.18M)
Net Income Growth
-113.19% +142.84% -512.68% +63.13%
Net Margin Growth
-1.23% +0.44% -1.56% -0.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.95M) 3.41M (14.06M) (5.18M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.95M) 3.41M (14.06M) (5.18M)
EPS (Basic)
-0.2942 0.1256 -0.5157 -0.1889
EPS (Basic) Growth
-113.56% +142.69% -510.59% +63.37%
Basic Shares Outstanding
27.02M 27.11M 27.26M 27.44M
EPS (Diluted)
-0.2942 0.1242 -0.5157 -0.1889
EPS (Diluted) Growth
-113.79% +142.22% -515.22% +63.37%
Diluted Shares Outstanding
27.02M 27.42M 27.26M 27.44M
EBITDA
36.19M 24.37M 35.13M 50.59M
EBITDA Growth
-53.91% -32.67% +44.15% +44.03%
EBITDA Margin
+5.58% +3.16% +3.90% +5.18%

Snapshot

Average Recommendation BUY Average Target Price 18.50
Number of Ratings 2 Current Quarters Estimate -0.04
FY Report Date 12 / 2024 Current Year's Estimate -0.34
Last Quarter’s Earnings -0.24 Median PE on CY Estimate N/A
Year Ago Earnings -0.08 Next Fiscal Year Estimate 0.10
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -0.04 -0.05 -0.34 0.10
High Estimates -0.04 -0.05 -0.34 0.10
Low Estimate -0.04 -0.05 -0.34 0.10
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Stoneridge - SRI

Date Name Shares Transaction Value
May 8, 2024 James Zizelman President and CEO; Director 6,500 Open market or private purchase of non-derivative security Non-derivative transaction at $15.72 per share 102,180.00
Apr 9, 2024 Carsten Joachim Reinhardt Director 5,093 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.66 per share 89,942.38
Mar 14, 2024 George S. Mayes Director 75,614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Susan C. Benedict CHRO and Assistant GC 24,441 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Salvatore Orsini Chief Procurement Officer 8,981 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Matthew R. Horvath Chief Financial Officer 28,138 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Caetano Robert Ferraiolo President Stoneridge Brazil 20,698 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Rajaey Kased President Control Devices 13,645 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 James Zizelman President and CEO; Director 67,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Robert J. Hartman Chief Accounting Officer 8,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Sheila M. Rutt Director 15,867 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Mary Kim Korth Director 81,349 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 William M. Lasky Director 137,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Paul J. Schlather Director 24,817 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Ira C. Kaplan Director 19,160 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Frank S. Sklarsky Director 25,685 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Robert J. Hartman Chief Accounting Officer 4,959 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2024 Rajaey Kased President Control Devices 8,307 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2024 James Zizelman President and CEO; Director 30,398 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 12, 2024 Caetano Robert Ferraiolo President Stoneridge Brazil 14,898 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Stoneridge in the News