YOLFTbeta
Stoneridge Inc

Stoneridge Inc

SRI · NYSE · Consumer Cyclical / Auto Parts

5.07USD-0.02 (-0.39%)

Price History

Full chart

Market Stats

Previous Close5.09
Open5.07
Day Range4.94 – 5.18
52-Week Range4.60 – 9.71
Volume129.80K
Market Cap190.25M
P/E (TTM)0.00
Forward P/E20.28
EPS-3.72
Dividend Yield0.00%
Beta1.89
50-Day Avg7.16
200-Day Avg6.88

About

Stoneridge, Inc., together with its subsidiaries, designs, manufactures, and sells engineered electrical and electronic systems, components, and modules for the commercial, automotive, off-highway, and agricultural vehicle markets in North America, South America, Europe, and the Asia Pacific. The company operates in two segments, Electronics and Stoneridge Brazil. The Electronics segment offers advanced driver information solutions, vision systems, connectivity and compliance solutions, and control modules for commercial vehicle and off-highway markets through OEM and aftermarket channels. The Stoneridge Brazil segment provides vehicle tracking devices and monitoring services, driver information systems, vehicle security alarms and convenience accessories, and telematics solutions and multimedia devices primarily for the automotive and commercial vehicle markets through aftermarket distribution channel, direct to OEMs, and factory authorized dealer installers. It sells monitoring services and tracking devices directly to corporate and individual customers. The company was founded in 1965 and is headquartered in Novi, Michigan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Natalia Noblet
  • Employees4.20K
  • Headquarters39675 MacKenzie Drive, Novi, MI, United States, 48377, USA
  • Websitehttps://www.stoneridge.com

Leadership

  • Ms. Natalia NobletPresident, CEO & Director · b. 1978
  • Ms. Susan C. BenedictChief Human Resources Officer & Assistant General Counsel · b. 1967
  • Mr. James ZizelmanStrategic Advisor · b. 1961
  • Mr. Scott Randall HumphreyCFO & Treasurer · b. 1971
  • Ms. Amy MeyerGlobal Vice President of Operations, Procurement & Quality
  • Mr. Robert J. Hartman Jr.Chief Accounting Officer · b. 1967
  • Ms. Theresa G. MitchellChief Information Officer
  • Ms. Samantha SimmersonSenior Manager of Global Marketing & Communications
  • Mr. Caetano Roberto FerraioloPresident of Stoneridge Brazil Division · b. 1968
  • Mr. Christian LeblancGlobal Vice President of Product and Project Management

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue363.70M449.50M503.80M675.20M667.19M584.47M636.51M606.66M681.79M671.58M708.70M727.12M752.70M475.15M635.23M765.37M938.51M947.83M660.58M644.81M695.98M824.44M866.20M834.29M648.01M770.46M899.92M975.82M908.29M861.26M
Growth (%)-+23.59%+12.08%+34.02%-1.19%-12.40%+8.90%-4.69%+12.38%-1.50%+5.53%+2.60%+3.52%-36.87%+33.69%+20.49%+22.62%+0.99%-30.31%-2.39%+7.93%+18.46%+5.06%-3.68%-22.33%+18.90%+16.80%+8.43%-6.92%-5.18%
Cost of Revenue278.10M328.10M365.20M459.40M467.40M449.39M471.19M450.63M507.60M523.00M549.79M559.40M586.41M387.17M490.39M618.60M713.87M721.81M469.70M467.83M500.54M576.30M609.57M620.56M493.81M603.60M725.00M773.72M719.04M697.22M
Gross Profit85.60M121.40M138.60M215.80M199.79M135.08M165.32M156.03M174.20M148.59M158.91M167.72M166.29M87.98M144.84M146.78M224.64M226.02M190.87M176.98M195.44M248.14M256.63M213.73M154.20M166.86M174.93M202.10M189.25M164.04M
Gross Margin23.54%27.01%27.51%31.96%29.95%23.11%25.97%25.72%25.55%22.13%22.42%23.07%22.09%18.52%22.80%19.18%23.94%23.85%28.89%27.45%28.08%30.10%29.63%25.62%23.80%21.66%19.44%20.71%20.84%19.05%
Operating Expense56.70M69.00M81.90M118.50M124.63M99.59M92.13M97.66M299.77M125.36M123.84M132.92M209.56M106.23M122.03M133.25M195.91M186.32M216.70M149.16M151.36M190.77M189.63M142.45M161.86M151.45M171.99M189.26M189.63M175.88M
Operating Income28.90M52.40M56.70M97.30M75.17M35.49M73.19M58.37M-125.57M23.23M35.06M34.80M-43.27M-18.24M22.80M13.53M28.73M39.70M-25.82M27.82M44.08M57.37M67.00M71.28M-7.66M15.41M2.94M12.84M-381.00K-11.84M
Operating Margin7.95%11.66%11.25%14.41%11.27%6.07%11.50%9.62%-18.42%3.46%4.95%4.79%-5.75%-3.84%3.59%1.77%3.06%4.19%-3.91%4.31%6.33%6.96%7.74%8.54%-1.18%2.00%0.33%1.32%-0.04%-1.37%
EBITDA38.90M65.60M71.10M125.22M103.85M65.06M73.19M58.37M-97.94M55.73M69.38M75.01M-2.73M-6.82M52.37M107.96M51.38M76.65M-8.46M48.87M68.72M86.30M98.97M104.20M28.64M52.10M31.18M45.06M35.84M-9.38M
EBITDA Margin10.70%14.59%14.11%18.55%15.56%11.13%11.50%9.62%-14.37%8.30%9.79%10.32%-0.36%-1.44%8.24%14.11%5.47%8.09%-1.28%7.58%9.87%10.47%11.43%12.49%4.42%6.76%3.46%4.62%3.95%-1.09%
Net Income24.10M47.00M33.40M41.20M32.71M2.95M-48.78M21.38M-92.50M933.00K14.51M16.67M-97.53M-32.41M10.81M49.36M5.36M15.13M-47.11M22.77M77.46M45.18M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M-102.83M
Net Income Margin6.63%10.46%6.63%6.10%4.90%0.50%-7.66%3.52%-13.57%0.14%2.05%2.29%-12.96%-6.82%1.70%6.45%0.57%1.60%-7.13%3.53%11.13%5.48%6.22%7.23%-1.23%0.44%-1.56%-0.53%-1.82%-11.94%
R&D----26.75M27.00M25.33M28.71M36.15M39.19M40.84M44.20M45.63M32.99M37.56M35.26M55.31M57.35M41.61M38.79M40.21M48.88M51.07M52.20M49.39M66.17M65.30M89.88M72.17M60.21M
R&D as % of Total Revenue----4.01%4.62%3.98%4.73%5.30%5.84%5.76%6.08%6.06%6.94%5.91%4.61%5.89%6.05%6.30%6.02%5.78%5.93%5.90%6.26%7.62%8.59%7.26%9.21%7.95%6.99%
Interest Expense4.30M200.00K700.00K29.70M29.49M31.31M34.62M27.65M24.46M23.87M21.74M21.76M20.57M21.96M21.78M17.23M20.03M18.10M16.88M6.37M6.28M5.78M4.72M4.32M6.12M5.19M7.10M13.00M14.45M13.58M
Interest Expense % of Total Revenue1.18%0.04%0.14%4.40%4.42%5.36%5.44%4.56%3.59%3.55%3.07%2.99%2.73%4.62%3.43%2.25%2.13%1.91%2.56%0.99%0.90%0.70%0.54%0.52%0.95%0.67%0.79%1.33%1.59%1.58%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.50M235.10M638.10M698.30M697.00M666.84M571.13M579.67M474.58M462.12M501.81M527.77M382.44M362.52M383.61M697.88M592.69M588.32M398.75M364.25M394.53M559.04M559.52M602.21M621.41M665.40M652.11M679.90M621.56M551.19M
Total Liabilities93.90M77.90M447.60M466.70M434.81M407.24M355.23M336.26M318.97M308.12M323.19M321.58M290.68M288.47M295.52M517.61M398.86M399.79M284.94M257.82M202.45M314.96M276.25M312.31M324.77M369.45M371.16M392.18M376.30M371.41M
Total Equity84.60M157.20M190.50M231.60M262.19M259.61M215.90M243.41M155.60M153.99M178.62M206.19M91.76M69.56M83.78M180.27M149.75M148.99M91.26M93.12M178.31M244.07M283.27M289.90M296.63M295.95M280.94M287.72M245.26M179.78M
Cash400.00K1.30M1.90M3.90M5.59M4.37M27.23M24.14M52.33M40.78M65.88M95.92M92.69M91.91M71.97M78.84M44.55M62.83M43.02M54.36M50.39M66.00M81.09M69.40M73.92M85.55M54.80M40.84M71.83M66.25M
Total Debt54.20M9.60M343.90M357.70M330.64M291.34M250.91M200.66M200.16M200.04M200.00M200.00M183.00M183.43M167.90M267.34M201.40M197.23M130.31M118.36M83.69M129.04M98.52M147.10M159.11M184.12M179.85M203.01M212.05M189.96M
Net Debt53.80M8.30M342.00M353.80M325.05M286.97M223.68M176.52M147.83M159.26M134.12M104.08M90.31M91.52M95.93M186.41M156.84M134.41M87.28M64.00M33.30M63.04M17.42M77.69M85.19M98.57M125.05M162.17M140.22M123.70M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.30M63.80M46.00M44.20M52.40M62.65M95.63M72.35M48.28M19.06M46.54M33.52M42.46M13.82M13.85M921.00K75.55M43.68M19.82M54.80M65.28M78.91M80.77M24.50M28.64M-36.25M6.81M4.95M47.75M34.02M
Investing Cash Flow-18.10M-27.70M-368.70M-51.80M-25.76M-23.92M-14.34M-25.17M-19.92M-27.55M-24.61M-5.83M-23.90M-17.76M-18.52M-29.78M-45.61M-25.24M45.72M-30.37M-23.82M-108.64M-27.95M-6.30M-33.88M28.04M-28.58M-36.98M-24.47M-21.82M
Financing Cash Flow-7.10M-35.20M323.30M9.70M-24.50M-39.84M-59.17M-51.65M-1.04M-358.00K107.00K900.00K-16.23M336.00K-14.03M37.52M-65.47M-503.00K-82.06M-11.02M-43.37M40.78M-33.87M-28.26M6.51M22.88M-7.30M17.48M11.12M-25.30M
Capital Expenditure14.10M12.30M372.40M51.80M28.72M23.97M14.66M26.38M23.92M28.93M25.89M18.14M24.57M12.00M18.57M26.29M26.35M25.34M24.75M28.73M24.48M32.17M29.03M39.47M32.46M27.03M31.61M38.50M24.30M21.85M
Free Cash Flow11.20M51.50M-326.40M-7.60M23.68M38.68M80.97M45.97M24.36M-9.87M20.64M15.38M17.88M1.83M-4.72M-25.37M49.19M18.34M-4.94M26.07M40.80M46.74M51.74M-14.96M-3.82M-63.28M-24.80M-33.55M23.45M12.17M
Dividends Paid13.20M105.00M2.60M------------0000001.85M--------
FCF to OCF44.27%80.72%-709.57%-17.19%45.19%61.74%84.67%63.54%50.46%-51.80%44.36%45.89%42.12%13.21%-34.10%-2754.51%65.12%41.98%-24.93%47.57%62.50%59.23%64.06%-61.06%-13.34%174.57%-364.43%-678.37%49.10%35.78%
Dividend Paid to FCF117.86%203.88%-0.80%------------0.00%0.00%0.00%0.00%0.00%0.00%3.95%--------

Earnings

Report DateMar 31, 1998Aug 7, 1998Nov 18, 1998Jan 29, 1999Apr 26, 1999Jul 26, 1999Oct 21, 1999Jan 27, 2000Apr 27, 2000Jul 20, 2000Oct 24, 2000Jan 24, 2001Apr 24, 2001Jul 17, 2001Oct 23, 2001Jan 23, 2002Apr 15, 2002Jul 24, 2002Oct 24, 2002Jan 23, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Jan 22, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Feb 8, 2005Apr 28, 2005Jul 26, 2005Oct 27, 2005Feb 14, 2006May 2, 2006Jul 28, 2006Oct 27, 2006Jan 31, 2007May 4, 2007Aug 1, 2007Nov 2, 2007Jan 31, 2008May 2, 2008Jul 31, 2008Nov 7, 2008Feb 25, 2009May 1, 2009Jul 31, 2009Oct 29, 2009Feb 16, 2010Apr 30, 2010Jul 28, 2010Oct 22, 2010Feb 4, 2011May 6, 2011Aug 4, 2011Oct 27, 2011Feb 13, 2012May 1, 2012Aug 9, 2012Oct 24, 2012Mar 1, 2013May 9, 2013Aug 1, 2013Oct 31, 2013Mar 6, 2014May 8, 2014Aug 11, 2014Nov 6, 2014Feb 27, 2015May 7, 2015Jul 30, 2015Nov 3, 2015Mar 1, 2016May 4, 2016Aug 2, 2016Oct 27, 2016Mar 2, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 2, 2018Aug 1, 2018Oct 26, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Aug 4, 2021Oct 27, 2021Feb 28, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.400.330.340.460.460.390.470.560.510.340.050.070.06-0.06-0.010.230.290.190.170.270.250.140.200.350.370.170.170.170.100.01-0.100.120.110.050.050.100.100.060.270.210.220.05-0.07-0.18-0.34-0.58-0.040.030.050.110.140.170.190.180.220.200.040.030.130.100.180.200.020.110.120.160.210.120.190.210.220.230.320.360.300.330.320.320.390.480.530.440.440.350.260.370.350.16-0.66-0.150.02-0.030.01-0.30-0.24-0.34-0.21-0.020.18-0.30-0.110.020.10-0.04-0.020.080.18-0.17-0.09-0.070.02-0.19-0.14-0.05
EPS Actual0.420.390.320.360.480.500.390.470.560.520.340.050.140.07-0.080.010.250.460.190.200.310.280.140.220.400.410.170.210.240.12-0.05-0.070.160.210.190.060.210.110.110.280.290.250.120.13-0.49-0.77-0.04-0.010.060.170.030.230.120.140.180.320.220.020.020.100.150.210.190.010.050.060.160.250.170.250.270.250.310.410.360.340.380.420.360.420.470.550.470.470.440.360.370.300.20-0.550.180.140.06-0.14-0.27-0.24-0.27-0.290.030.01-0.25-0.050.100.11-0.220.17-0.24-0.18-0.26-0.25-0.18-2.75-0.97-0.18-
Surprise--2.50%-3.03%5.88%4.35%8.70%0.00%0.00%0.00%1.96%0.00%0.00%100.00%16.67%-33.33%200.00%8.70%58.62%0.00%17.65%14.81%12.00%0.00%10.00%14.29%10.81%0.00%23.53%41.18%20.00%-600.00%30.00%33.33%90.91%280.00%20.00%110.00%10.00%83.33%3.70%38.10%13.64%140.00%285.71%-172.22%-126.47%93.10%75.00%100.00%240.00%-72.73%64.29%-29.41%-26.32%0.00%45.45%10.00%-50.00%-33.33%-23.08%50.00%16.67%-5.00%-50.00%-54.55%-50.00%0.00%19.05%41.67%31.58%28.57%13.64%34.78%28.13%0.00%13.33%15.15%31.25%12.50%7.69%-2.08%3.77%6.82%6.82%25.71%38.46%0.00%-14.29%25.00%16.67%220.00%600.00%300.00%-1500.00%10.00%0.00%20.59%-38.10%250.00%-94.44%16.67%54.55%400.00%10.00%-450.00%950.00%-400.00%-200.00%-52.94%-177.78%-157.14%-13825.00%-410.53%-28.57%-
Timing-Pre-marketPre-marketPre-market--------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap190.25M
Enterprise Value289.86M
Trailing P/E0.00
Forward P/E20.28
PEG Ratio0.26
Price / Sales0.21
Price / Book1.37
EPS-3.72
Book Value5.23
Revenue (TTM)896.90M
Gross Profit (TTM)172.68M
EBITDA13.72M
Profit Margin-13.32%
Operating Margin-0.65%
Return on Equity-50.65%
Return on Assets-1.71%
Shares Outstanding28.52M
Shares Float24.80M
Beta1.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 14.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
82.43%
Insiders
3.85%
Retail / Other
13.72%

Top Institutional Holders

  • 22NW, LP
    2.47M8.65%
  • Ewing Morris & Co Investment Partners Ltd
    1.37M4.79%
  • Federated Hermes Inc
    1.21M4.26%
  • BlackRock Inc
    1.17M4.10%
  • Vanguard Capital Management, LLC
    1.14M4.01%
  • Dimensional Fund Advisors, Inc.
    1.07M3.74%
  • American Century Companies Inc
    980.87K3.44%
  • EVR Research LP
    770.00K2.70%
  • Royce & Associates, LP
    736.28K2.58%
  • Acadian Asset Management LLC
    718.86K2.52%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)
    661.46K2.32%
  • D. E. Shaw & Co LP
    579.85K2.03%
  • Marshall Wace Asset Management Ltd
    536.07K1.88%
  • Two Sigma Investments LLC
    402.19K1.41%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    990.73K3.47%
  • Federated Hermes MDT Small Cap Core IS
    936.57K3.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    863.69K3.03%
  • iShares Russell 2000 ETF
    707.64K2.48%
  • Royce Micro-Cap Trust
    514.52K1.80%
  • Meridian Small Cap Growth Legacy
    386.04K1.35%

Stock Splits

  • Mar 22, 20115:9