• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Stoneridge Inc. (SRI)

    12.42 Down 0.04(0.32%) Dec 24, 1:02PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:350.49M
    Enterprise Value (Dec 25, 2014)3:464.01M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:13.21
    PEG Ratio (5 yr expected)1:2.25
    Price/Sales (ttm):0.37
    Price/Book (mrq):2.81
    Enterprise Value/Revenue (ttm)3:0.49
    Enterprise Value/EBITDA (ttm)6:7.63
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):-2.14%
    Operating Margin (ttm):3.09%
    Management Effectiveness
    Return on Assets (ttm):3.30%
    Return on Equity (ttm):-11.62%
    Income Statement
    Revenue (ttm):951.35M
    Revenue Per Share (ttm):35.42
    Qtrly Revenue Growth (yoy):5.40%
    Gross Profit (ttm):226.02M
    EBITDA (ttm)6:60.78M
    Net Income Avl to Common (ttm):-13.51M
    Diluted EPS (ttm):-0.76
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):40.95M
    Total Cash Per Share (mrq):1.45
    Total Debt (mrq):183.24M
    Total Debt/Equity (mrq):117.06
    Current Ratio (mrq):1.72
    Book Value Per Share (mrq):4.43
    Cash Flow Statement
    Operating Cash Flow (ttm):20.39M
    Levered Free Cash Flow (ttm):-4.26M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-5.05%
    S&P500 52-Week Change3:13.02%
    52-Week High (Dec 26, 2013)3:13.51
    52-Week Low (May 20, 2014)3:8.68
    50-Day Moving Average3:11.60
    200-Day Moving Average3:11.54
    Share Statistics
    Avg Vol (3 month)3:93,289
    Avg Vol (10 day)3:86,050
    Shares Outstanding5:28.22M
    % Held by Insiders1:8.09%
    % Held by Institutions1:85.60%
    Shares Short (as of Nov 28, 2014)3:959.59K
    Short Ratio (as of Nov 28, 2014)3:8.80
    Short % of Float (as of Nov 28, 2014)3:3.70%
    Shares Short (prior month)3:948.21K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.