SRI - Stoneridge, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5629.34M
Enterprise Value 3709.51M
Trailing P/E 8.27
Forward P/E 114.51
PEG Ratio (5 yr expected) 151.00
Price/Sales (ttm)0.83
Price/Book (mrq)3.02
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 68.26

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 10.12%
Operating Margin (ttm)7.93%
Management Effectiveness
Return on Assets (ttm)8.01%
Return on Equity (ttm)44.74%
Income Statement
Revenue (ttm)759.88M
Revenue Per Share (ttm)27.23
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)195.44M
EBITDA 85.94M
Net Income Avi to Common (ttm)76.87M
Diluted EPS (ttm)2.70
Quarterly Earnings Growth (yoy)-22.10%
Balance Sheet
Total Cash (mrq)44.22M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)144.43M
Total Debt/Equity (mrq)69.32
Current Ratio (mrq)2.26
Book Value Per Share (mrq)7.40
Cash Flow Statement
Operating Cash Flow (ttm)74.5M
Levered Free Cash Flow (ttm)21.83M

Trading Information

Stock Price History
Beta 1.16
52-Week Change 342.31%
S&P500 52-Week Change 317.43%
52 Week High 323.12
52 Week Low 314.16
50-Day Moving Average 321.99
200-Day Moving Average 317.81
Share Statistics
Avg Vol (3 month) 3171.11k
Avg Vol (10 day) 3278.6k
Shares Outstanding 528.17M
Float 26.8M
% Held by Insiders 15.54%
% Held by Institutions 189.16%
Shares Short 3339.41k
Short Ratio 32.08
Short % of Float 31.28%
Shares Short (prior month) 3334.55k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 29/5
Last Split Date 3Mar 22, 2011