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COM:STONERIDGE

Stoneridge, Inc.

  • Stock

USD

Last Close

6.41

22/11 21:00

Market Cap

398.19M

Beta: -

Volume Today

203.99K

Avg: -

Company Overview

Metric
Company NameStoneridge, Inc.Allison TransmissionAmerican Superconductor CorporationBelden Inc.
SymbolSRIAMSCBDC
MSH IDCOM:STONERIDGECOM:ALLISONTRANSMISSIONCOM:AMSCCOM:BELDEN
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorConsumer CyclicalTransportationIndustrialsTechnology
IndustryAuto - PartsAutomotiveIndustrial - MachineryCommunication Equipment
CountryUSUSUSUS
StagePost-IPO Equity
Employee Count4.85K3378K
Websitestoneridge.comallisontransmission.comamsc.combelden.com
LinkedInstoneridgeglobal
Founders

Market Metrics

Metric
Market Cap398.19M1.01B3.76B
Enterprise Value
Monthly Web Traffic9.21K8.00K
Web Traffic Growth0.321.12
Valuation
Raised Capital60.75M

Financial Performance

Metric
Revenue975.82M145.64M2.51B
Revenue (LTM)
Revenue (NTM)
Gross Profit194.82M33.13M916.26M
EBITDA50.59M-1.97M429.76M
Operating Income16.90M-6.46M330.29M
Net Income-5.18M-11.11M242.76M
EPS-0.19-0.375.75
Diluted EPS-0.19-0.375.66
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.400.260.38
Operating Profit Margin0.01-0.020.13
EBITDA Margin0.05-0.010.17
Net Profit Margin0.00-0.050.10
Return on Equity0.01-0.070.21
Return on Assets0.01-0.030.07
Return on Capital Employed0.13-0.020.13

Valuation Multiples

Metric
P/E Ratio-62.06-19.4811.61
P/B Ratio1.814.022.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.517.932.15
EV Multiple14.81668.2811.31

Operational Metrics

Metric
Days Sales Outstanding66.1766.6667.03
Days Payables Outstanding61.6468.48
Days Inventory Outstanding114.74151.2193.72
Operating Cycle179.79217.87156.21
Cash Conversion Cycle110.41197.8091.01
Asset Turnover3.860.810.78

Cash Flow Metrics

Metric
Operating Cash Flow4.95M2.14M319.64M
Free Cash Flow-33.55M1.18M202.91M
Cash Flow to Debt2.381.840.30
Operating Cash Flow/Sales0.030.050.15
Free Cash Flow Yield-0.02-0.020.08

Balance Sheet Metrics

Metric
Cash & Equivalents40.84M90.99M597.04M
Accounts Receivable-5.85M4.34M24.53M
Inventory187.76M41.86M366.99M
Goodwill35.30M43.47M907.33M
Debt to Capitalization0.410.030.53
Debt to Assets0.290.020.39
Current Ratio1.141.292.55
Quick Ratio1.401.581.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.030.01
R&D to Revenue0.080.060.05
SG&A to Revenue0.120.09