XNYSSRI
Market cap161mUSD
Jan 17, Last price
5.85USD
1D
0.52%
1Q
-40.55%
Jan 2017
-66.93%
Name
Stoneridge Inc
Chart & Performance
Profile
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 975,818 8.43% | 899,923 16.80% | |||||||
Cost of revenue | 863,604 | 790,293 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 112,214 | 109,630 | |||||||
NOPBT Margin | 11.50% | 12.18% | |||||||
Operating Taxes | 3,261 | 3,360 | |||||||
Tax Rate | 2.91% | 3.06% | |||||||
NOPAT | 108,953 | 106,270 | |||||||
Net income | (5,183) -63.13% | (14,056) -512.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,720) | (791) | |||||||
BB yield | 0.32% | 0.13% | |||||||
Debt | |||||||||
Debt current | 5,984 | 1,450 | |||||||
Long-term debt | 204,714 | 188,990 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,688 | 6,577 | |||||||
Net debt | 122,877 | 91,226 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,946 | 6,806 | |||||||
CAPEX | (38,498) | (31,609) | |||||||
Cash from investing activities | (36,979) | (28,581) | |||||||
Cash from financing activities | 17,485 | (7,297) | |||||||
FCF | 68,656 | 93,057 | |||||||
Balance | |||||||||
Cash | 40,841 | 54,798 | |||||||
Long term investments | 46,980 | 44,416 | |||||||
Excess cash | 39,030 | 54,218 | |||||||
Stockholders' equity | 103,721 | 148,916 | |||||||
Invested Capital | 461,389 | 413,147 | |||||||
ROIC | 24.92% | 26.21% | |||||||
ROCE | 22.10% | 23.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,443 | 27,258 | |||||||
Price | 19.57 -9.23% | 21.56 9.22% | |||||||
Market cap | 537,059 -8.62% | 587,692 8.59% | |||||||
EV | 659,936 | 729,284 | |||||||
EBITDA | 145,905 | 144,372 | |||||||
EV/EBITDA | 4.52 | 5.05 | |||||||
Interest | 13,000 | 7,097 | |||||||
Interest/NOPBT | 11.59% | 6.47% |