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XNYSSRI
Market cap161mUSD
Jan 17, Last price  
5.85USD
1D
0.52%
1Q
-40.55%
Jan 2017
-66.93%
Name

Stoneridge Inc

Chart & Performance

D1W1MN
XNYS:SRI chart
P/E
P/S
0.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
2.41%
Revenues
976m
+8.43%
681,795,000671,584,000708,699,000727,120,000752,698,000475,152,000635,226,000765,373,000938,513,000947,830,000660,579,000644,812,000695,977,000824,444,000866,199,000834,289,000648,006,000770,462,000899,923,000975,818,000
Net income
-5m
L-63.13%
-92,503,000933,00014,513,00016,671,000-97,527,000-32,405,00010,809,00049,357,0005,361,00015,131,000-47,108,00022,774,00077,461,00045,179,00053,848,00060,291,000-7,950,0003,406,000-14,056,000-5,183,000
CFO
5m
-27.33%
48,276,00019,061,00046,540,00033,525,00042,456,00013,824,00013,851,000921,00075,545,00043,684,00019,815,00054,805,00065,277,00078,908,00080,772,00024,505,00028,641,000-36,248,0006,806,0004,946,000
Earnings
Feb 26, 2025

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.
IPO date
Oct 10, 1997
Employees
5,250
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%