A Business at a Glance
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Founded in 1965, Stoneridge, Inc. (the “Company”) is a global supplier of safe and efficient electronics systems and technologies. Our systems and products power vehicle intelligence, while enabling safety and security for on-and off-highway transportation sectors around the world. Our worldwide footprint is primarily comprised of 21 locations in 14 countries and enables us to supply global commercial, automotive, off-highway, agricultural and other vehicle markets. Our custom-engineered products and systems are used to activate equipment and accessories, monitor and display vehicle performance and control, distribute electrical power and signals and provide vehicle safety, security and convenience.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 874M | 908M | 976M | 900M | 770M | 648M |
| Net Income | -32M | -17M | -5.2M | -14M | 3.4M | -8.0M |
| EPS | $-1.15 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 |
| Free Cash Flow | 0 | 23M | -34M | -25M | -63M | -3.8M |
| ROIC | -5.4% | 0.4% | 5.1% | 1.3% | 1.9% | - |
| Gross Margin | - | 20.8% | 20.6% | 19.4% | 21.7% | 23.8% |
| Debt/Equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -14M | 850K | 13M | 2.9M | 15M | -7.7M |
| Operating Margin | -1.5% | 0.1% | 1.3% | 0.3% | 2.0% | -1.2% |
| ROE | -12.8% | -6.2% | -1.8% | -5.0% | 1.2% | - |
| Shares Outstanding | 28M | 28M | 27M | 27M | 28M | 27M |
STONERIDGE INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.4x vs a median of 13.5x. The company's 5-year average ROIC is 2.2% with a gross margin of 21.3%. At current prices, the estimated annualized return to fair value is -7.9%.
STONERIDGE INC (SRI) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
STONERIDGE INC (SRI) has a market capitalization of $178M. It is classified as a small-cap stock.
STONERIDGE INC (SRI) does not currently pay a regular dividend.
STONERIDGE INC (SRI) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
STONERIDGE INC (SRI) reported annual revenue of $908 million in its most recent fiscal year, based on SEC EDGAR filings.
STONERIDGE INC (SRI) has a net profit margin of -1.8%. The company is currently unprofitable.
STONERIDGE INC (SRI) generated $23 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
STONERIDGE INC (SRI) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
STONERIDGE INC (SRI) reported earnings per share (EPS) of $-0.60 in its most recent fiscal year.
STONERIDGE INC (SRI) has a return on equity (ROE) of -6.2%. A negative ROE may indicate losses or negative equity.
STONERIDGE INC (SRI) has a 5-year average gross margin of 21.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for STONERIDGE INC (SRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STONERIDGE INC (SRI) has a book value per share of $8.91, based on its most recent annual SEC filing.