STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Stoneridge, Inc.
SRI
NYSE
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$31.48
Net Income/Share
$-1.15
Operating CF/Share
$1.60
Free CF/Share
$0.85
Cash/Share
$1.94
Book Value/Share
$9.04
Tangible Book/Share
$6.23
Equity/Share
$9.04
Interest Debt/Share
$6.99
CapEx/Share
$0.75
Dividend/Share
$0.00
Valuation
Market Cap
$225.26M
Enterprise Value
$351.92M
P/E Ratio
-6.97
P/S Ratio
0.26
P/OCF Ratio
5.03
P/FCF Ratio
9.58
P/B Ratio
0.89
P/TB Ratio
0.89
EV/Sales
0.40
EV/EBITDA
42.88
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.02
Profitability
Earnings Yield
-14.35%
FCF Yield
10.44%
ROE
-12.69%
ROIC
-2.38%
Return on Tangible Assets
-5.79%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
47.06%
CapEx/Revenue
2.39%
CapEx/Depreciation
0.62
SBC/Revenue
0.53%
SG&A/Revenue
0.00%
R&D/Revenue
7.86%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.29
Debt/Market Cap
0.80
Net Debt/EBITDA
15.43
Current Ratio
2.13
Interest Coverage
-0.80x
Income Quality
-1.39
Efficiency
Days Sales Outstanding
64 days
Days Payables Outstanding
54 days
Days Inventory
77 days
Receivables Turnover
5.71x
Payables Turnover
6.80x
Inventory Turnover
4.76x
Capital Structure
Tangible Assets
$172.92M
Working Capital
$204.30M
Invested Capital
$396.53M
Intangibles/Assets
12.38%