COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.05M - | 92.66M 11.79% | 66.13M 28.63% | 60.56M 8.42% | 66.79M 10.29% | 76.37M 14.34% | 86.36M 13.08% | 92.00M 6.52% | 114.33M 24.28% | 145.35M 27.13% | 170.17M 17.08% | |
average payables | 80.59M - | 71.74M 10.99% | 56.91M 20.67% | 58.91M 3.52% | 70.99M 20.51% | 83.64M 17.82% | 84.30M 0.79% | 83.40M 1.06% | 91.89M 10.18% | 103.94M 13.11% | 111.06M 6.85% | |
average receivables | 137.62M - | 119.42M 13.23% | 100.02M 16.24% | 104.08M 4.06% | 127.83M 22.82% | 140.76M 10.11% | 138.82M 1.38% | 137.65M 0.84% | 143.57M 4.29% | 154.27M 7.46% | 162.35M 5.24% | |
book value per share | 5.59 - | 3.39 39.33% | 3.41 0.50% | 6.42 88.55% | 8.69 35.33% | 9.97 14.75% | 10.43 4.59% | 10.98 5.23% | 10.92 0.56% | 10.31 5.57% | ||
capex per share | -0.95 - | -0.92 3.25% | -1.05 14.32% | -0.88 16.13% | -1.15 29.95% | -1.02 10.79% | -1.42 38.95% | -1.20 15.41% | -1.00 17.00% | -1.16 16.32% | ||
capex to depreciation | -0.72 - | -0.82 14.37% | -1.26 53.17% | -1.04 17.77% | -1.14 9.85% | -0.98 13.63% | -1.25 27.48% | -0.98 22.08% | -0.78 19.72% | -0.91 16.02% | ||
capex to operating cash flow | -0.58 - | -1.25 115.33% | -0.52 58.03% | -0.37 28.49% | -0.41 8.73% | -0.36 11.85% | -1.61 348.17% | -1.13 29.63% | 0.75 165.79% | -4.64 722.79% | ||
capex to revenue | -0.03 - | -0.04 40.14% | -0.04 18.92% | -0.04 21.08% | -0.04 10.95% | -0.03 14.12% | -0.05 41.17% | -0.05 5.90% | -0.04 29.97% | -0.04 0.11% | ||
cash per share | 2.36 - | 1.60 32.17% | 1.99 24.45% | 1.81 8.73% | 2.35 29.50% | 2.86 21.48% | 2.50 12.54% | 2.74 9.53% | 3.16 15.35% | 2.01 36.28% | ||
days of inventory on hand | 57.68 - | 55.37 4.00% | 47.60 14.03% | 43.84 7.90% | 46.53 6.15% | 47.47 2.02% | 54.97 15.79% | 66.93 21.77% | 83.52 24.79% | 76.82 8.02% | ||
days payables outstanding | 42.92 - | 45.53 6.08% | 43.09 5.37% | 45.64 5.94% | 50.28 10.15% | 52.63 4.68% | 47.47 9.81% | 63.64 34.08% | 59.07 7.19% | 55.48 6.07% | ||
days sales outstanding | 51.50 - | 58.07 12.76% | 53.74 7.46% | 59.38 10.50% | 63.06 6.20% | 58.60 7.07% | 60.62 3.44% | 77.02 27.06% | 71.25 7.50% | 64.15 9.96% | ||
debt to assets | 0.34 - | 0.33 2.52% | 0.32 0.56% | 0.21 34.72% | 0.23 8.82% | 0.18 23.72% | 0.24 38.73% | 0.26 4.82% | 0.28 8.07% | 0.28 0.33% | 0.04 85.82% | |
debt to equity | 1.32 - | 1.43 7.87% | 1.27 10.98% | 0.47 63.08% | 0.53 12.66% | 0.35 34.22% | 0.51 45.89% | 0.54 5.71% | 0.62 15.99% | 0.64 2.90% | 0.03 94.68% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | -0.14 405.77% | 0.06 141.37% | 0.16 180.20% | 0.07 55.38% | 0.08 9.29% | 0.07 3.80% | -0.01 113.15% | 0.01 165.39% | -0.02 475.85% | ||
enterprise value | 474.46M - | 433.53M 8.63% | 468.60M 8.09% | 524.44M 11.92% | 705.00M 34.43% | 717.53M 1.78% | 892.56M 24.39% | 902.15M 1.08% | 633.80M 29.75% | 712.73M 12.45% | -31.04M 104.36% | |
enterprise value over ebitda | 12.14 - | 16.75 37.95% | 17.62 5.21% | 7.59 56.91% | 8.14 7.20% | 7.23 11.21% | 12.64 74.95% | 31.51 149.21% | 29.65 5.90% | 22.89 22.81% | ||
ev to operating cash flow | 10.86 - | 21.88 101.44% | 8.55 60.92% | 8.03 6.04% | 8.93 11.21% | 8.88 0.57% | 36.42 310.01% | 31.50 13.52% | -17.49 155.51% | 104.72 698.91% | ||
ev to sales | 0.50 - | 0.66 31.11% | 0.73 10.73% | 0.75 3.69% | 0.86 13.48% | 0.83 3.13% | 1.07 29.15% | 1.39 30.13% | 0.82 40.91% | 0.79 3.72% | ||
free cash flow per share | 0.69 - | -0.18 126.68% | 0.95 619.85% | 1.47 54.10% | 1.66 13.25% | 1.82 9.47% | -0.54 129.55% | -0.14 73.74% | -2.33 1,550.65% | -0.91 61.01% | ||
free cash flow yield | 0.05 - | -0.01 126.45% | 0.06 551.70% | 0.08 28.93% | 0.07 12.36% | 0.07 1.52% | -0.02 124.84% | -0.00 74.53% | -0.12 2,427.82% | -0.04 64.30% | ||
graham net net | -6.74 - | -4.73 29.70% | -3.72 21.38% | -1.34 64.11% | -3.75 180.98% | -1.80 51.96% | -3.32 84.09% | -3.81 14.84% | -3.76 1.27% | -4.46 18.39% | ||
graham number | 8.44 - | 11.55 36.79% | 7.99 30.83% | 20.08 151.29% | 17.74 11.66% | 20.63 16.29% | 22.56 9.40% | 8.52 62.23% | 5.55 34.84% | 10.94 96.88% | ||
income quality | 2.65 - | -0.33 112.36% | 2.66 914.82% | 0.86 67.59% | 1.75 102.79% | 1.50 14.36% | 0.41 72.90% | -3.60 986.38% | -10.64 195.41% | -0.48 95.45% | ||
intangibles to total assets | 0.22 - | 0.14 33.14% | 0.10 30.39% | 0.10 1.11% | 0.20 99.58% | 0.18 13.20% | 0.16 11.56% | 0.15 2.57% | 0.13 14.76% | 0.12 5.67% | 0.33 169.70% | |
interest coverage | 2.16 - | -1.53 170.69% | 4.37 385.66% | 7.02 60.70% | 9.92 41.26% | 14.20 43.10% | 9.05 36.27% | -0.75 108.30% | -2.52 235.92% | -0.51 79.90% | ||
interest debt per share | 8.08 - | 5.47 32.37% | 4.56 16.54% | 3.24 28.98% | 4.80 48.17% | 3.63 24.29% | 5.45 49.89% | 6.11 12.22% | 6.98 14.19% | 6.86 1.77% | ||
inventory turnover | 6.33 - | 6.59 4.17% | 7.67 16.33% | 8.33 8.58% | 7.84 5.79% | 7.69 1.98% | 6.64 13.64% | 5.45 17.88% | 4.37 19.86% | 4.75 8.72% | ||
invested capital | 1.32 - | 1.43 7.87% | 1.27 10.98% | 0.47 63.08% | 0.53 12.66% | 0.35 34.22% | 0.51 45.89% | 0.54 5.71% | 0.62 15.99% | 0.64 2.90% | 0.03 94.68% | |
market cap | 340.06M - | 346.24M 1.82% | 404.60M 16.86% | 491.15M 21.39% | 641.95M 30.71% | 700.11M 9.06% | 814.86M 16.39% | 816.97M 0.26% | 535.23M 34.49% | 587.68M 9.80% | ||
net current asset value | -59.55M - | -39.43M 33.78% | -25.91M 34.29% | 38.44M 248.34% | -11.60M 130.17% | 43.92M 478.79% | 18.96M 56.83% | 9.89M 47.84% | 41.38M 318.35% | 38.39M 7.22% | 466.60M 1,115.48% | |
net debt to ebitda | 3.44 - | 3.37 1.96% | 2.41 28.63% | 0.48 79.97% | 0.73 50.98% | 0.18 75.89% | 1.10 527.13% | 2.97 170.34% | 4.61 54.99% | 4.02 12.92% | ||
net income per share | 0.57 - | -1.75 408.41% | 0.83 147.61% | 2.79 234.91% | 1.61 42.34% | 1.90 17.85% | 2.17 14.42% | -0.29 113.56% | 0.13 142.70% | -0.52 510.50% | ||
operating cash flow per share | 1.64 - | 0.74 55.07% | 2.00 172.39% | 2.35 17.28% | 2.81 19.51% | 2.84 1.21% | 0.88 69.00% | 1.06 20.20% | -1.34 226.14% | 0.25 118.68% | ||
payables turnover | 8.50 - | 8.02 5.73% | 8.47 5.68% | 8.00 5.61% | 7.26 9.22% | 6.94 4.47% | 7.69 10.88% | 5.74 25.42% | 6.18 7.75% | 6.58 6.46% | ||
receivables turnover | 7.09 - | 6.29 11.32% | 6.79 8.06% | 6.15 9.50% | 5.79 5.84% | 6.23 7.60% | 6.02 3.33% | 4.74 21.30% | 5.12 8.11% | 5.69 11.07% | ||
research and ddevelopement to revenue | 0.06 - | 0.06 4.49% | 0.06 3.96% | 0.06 2.61% | 0.06 0.54% | 0.06 6.11% | 0.08 21.81% | 0.09 12.68% | 0.07 15.51% | |||
return on tangible assets | 0.03 - | -0.14 520.81% | 0.07 150.33% | 0.22 214.42% | 0.10 53.60% | 0.12 15.21% | 0.12 1.51% | -0.02 112.72% | 0.01 138.98% | -0.02 517.57% | ||
revenue per share | 35.54 - | 24.53 30.96% | 23.59 3.87% | 25.07 6.28% | 29.36 17.12% | 30.50 3.88% | 30.02 1.57% | 23.98 20.12% | 28.42 18.51% | 33.02 16.19% | ||
roe | 0.10 - | -0.52 608.32% | 0.24 147.38% | 0.43 77.62% | 0.19 57.39% | 0.19 2.70% | 0.21 9.40% | -0.03 112.89% | 0.01 142.94% | -0.05 534.73% | ||
roic | 0.09 - | -0.11 223.19% | 0.14 220.10% | 0.32 140.23% | 0.13 59.40% | 0.15 10.27% | 0.08 47.82% | -0.01 109.55% | -0.01 0.10% | -0.01 38.49% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.59 - | 3.39 39.33% | 3.41 0.50% | 6.42 88.55% | 8.69 35.33% | 9.97 14.75% | 10.43 4.59% | 10.98 5.23% | 10.92 0.56% | 10.31 5.57% | ||
stock based compensation to revenue | 0.01 - | 0.01 55.95% | 0.01 36.90% | 0.01 21.33% | 0.01 0.02% | 0.01 26.21% | 0.01 14.13% | 0.01 22.45% | 0.01 14.87% | 0.01 14.64% | ||
tangible asset value | 61.17M - | 56.09M 8.30% | 69.73M 24.32% | 151.89M 117.82% | 130.41M 14.14% | 184.52M 41.49% | 195.91M 6.17% | 202.14M 3.18% | 209.70M 3.74% | 201.21M 4.05% | 205.11M 1.94% | |
tangible book value per share | 2.29 - | 2.08 9.17% | 2.55 22.43% | 5.47 114.48% | 4.64 15.11% | 6.50 39.90% | 7.05 8.50% | 7.48 6.11% | 7.73 3.40% | 7.38 4.56% | ||
working capital | 186.51M - | 125.20M 32.88% | 123.86M 1.07% | 128.18M 3.49% | 167.25M 30.47% | 172.87M 3.36% | 192.67M 11.45% | 188.62M 2.10% | 237.76M 26.05% | 231.86M 2.48% | 251.15M 8.32% |
All numbers in (except ratios and percentages)