SRI - Stoneridge, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
830.31M
Enterprise Value 3
918.52M
Trailing P/E
12.75
Forward P/E 1
17.82
PEG Ratio (5 yr expected) 1
71.79
Price/Sales (ttm)
0.97
Price/Book (mrq)
3.00
Enterprise Value/Revenue 3
1.08
Enterprise Value/EBITDA 6
9.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 311.97%
S&P500 52-Week Change 313.33%
52 Week High 334.46
52 Week Low 321.91
50-Day Moving Average 331.31
200-Day Moving Average 330.63

Share Statistics

Avg Vol (3 month) 3179.35k
Avg Vol (10 day) 3155.96k
Shares Outstanding 527.4M
Float 26.18M
% Held by Insiders 14.91%
% Held by Institutions 197.71%
Shares Short (Oct 31, 2019) 41.17M
Short Ratio (Oct 31, 2019) 46.69
Short % of Float (Oct 31, 2019) 44.23%
Short % of Shares Outstanding (Oct 31, 2019) 44.27%
Shares Short (prior month Sep 30, 2019) 41.26M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 29/5
Last Split Date 3Mar 22, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 7.97%
Operating Margin (ttm)7.42%

Management Effectiveness

Return on Assets (ttm)6.88%
Return on Equity (ttm)24.96%

Income Statement

Revenue (ttm)854.74M
Revenue Per Share (ttm)30.46
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)257.45M
EBITDA 93.16M
Net Income Avi to Common (ttm)68.14M
Diluted EPS (ttm)2.38
Quarterly Earnings Growth (yoy)-49.90%

Balance Sheet

Total Cash (mrq)55.26M
Total Cash Per Share (mrq)2.02
Total Debt (mrq)133.06M
Total Debt/Equity (mrq)48.11
Current Ratio (mrq)2.06
Book Value Per Share (mrq)10.09

Cash Flow Statement

Operating Cash Flow (ttm)53.66M
Levered Free Cash Flow (ttm)29.53M