Saturday 17 October 2026
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Stoneridge, Inc.
SRI Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue grew 15.1%, EPS grew 44.1%, free cash flow grew 35.3% and total debt fell 8.08%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.79
0.26
−4.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.31 | 14.14 | 13.04 | 13.57 | 0.00 | 158.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 5 | 5 | 3 | 4 | 4 | 6 | 4 | 4 |
P/S ratio |
0.70 | 0.78 | 0.81 | 0.98 | 1.26 | 0.69 | 0.67 | 0.54 | 0.19 | 0.19 |
Altman Z-Score |
4.14 | 3.63 | 4.20 | 4.21 | 3.35 | 2.99 | 3.20 | 3.17 | 2.60 | 2.23 |
P/FCF ratio |
11.79 | 13.66 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 12.80 |
Altman Z″-Score (non-manufacturers) |
4.25 | 4.00 | 4.76 | 4.99 | 3.98 | 4.40 | 4.17 | 4.26 | 4.13 | 2.93 |
Beneish M-Score |
(2.04) | (2.32) | (2.74) | (2.07) | (2.67) | (2.15) | (2.51) | (2.55) | (3.15) | (3.76) |
P/Operating CF |
17.29 | 23.01 | 21.13 | 204.58 | 41.50 | (32.32) | 19.38 | 49.38 | 9.00 | 18.23 |
P/B ratio |
2.54 | 2.62 | 2.47 | 2.81 | 2.75 | 1.81 | 2.13 | 1.82 | 0.71 | 0.90 |
Price to Tangible BV |
3.22 | 4.90 | 3.79 | 4.16 | 4.04 | 2.55 | 2.98 | 2.56 | 1.00 | 1.54 |
EV/Sales |
0.75 | 0.85 | 0.83 | 1.05 | 1.37 | 0.80 | 0.79 | 0.69 | 0.34 | 0.34 |
EV/EBITDA |
7.71 | 8.20 | 7.42 | 8.51 | 34.68 | 12.41 | 18.94 | 14.14 | 8.81 | 0.00 |
EV/Operating CF |
8.00 | 8.90 | 8.88 | 35.69 | 30.96 | (17.07) | 104.93 | 136.43 | 6.38 | 8.52 |
EV/FCF |
12.59 | 15.01 | 13.84 | (59.99) | (240.04) | (9.82) | (28.98) | (21.30) | 12.79 | 23.05 |
Quick Ratio |
1.45 | 1.53 | 1.49 | 1.50 | 1.44 | 1.36 | 1.20 | 1.16 | 1.40 | 1.25 |
Current Ratio |
2.14 | 2.23 | 2.17 | 2.39 | 2.29 | 2.37 | 2.30 | 2.41 | 2.58 | 2.30 |
Net Debt/EBITDA |
0.49 | 0.74 | 0.18 | 0.58 | 2.73 | 1.68 | 3.04 | 3.16 | 3.75 | (23.31) |
Debt/Assets |
21.21% | 23.08% | 17.61% | 21.44% | 23.12% | 25.43% | 25.95% | 28.16% | 32.43% | 32.83% |
Debt/Equity |
0.44 | 0.53 | 0.35 | 0.45 | 0.48 | 0.57 | 0.60 | 0.67 | 0.82 | 1.01 |
Asset Turnover |
1.83 | 1.73 | 1.55 | 1.44 | 1.06 | 1.20 | 1.37 | 1.47 | 1.40 | 1.47 |
Operating CF/Net income |
0.84 | 1.75 | 1.50 | 0.41 | (3.60) | (10.64) | (0.48) | (0.95) | (2.89) | (0.33) |
Capex/Depreciation |
(1.01) | (1.14) | (0.97) | (1.24) | (0.97) | (0.78) | (0.90) | (1.05) | (0.68) | (0.64) |
Interest Coverage |
7.02 | 9.92 | 14.20 | 16.48 | (1.25) | 2.97 | 0.41 | 0.99 | (0.03) | (2.84) |
| 51.90% | 20.72% | 20.42% | 21.04% | (2.71%) | 1.15% | (4.87%) | (1.82%) | (6.20%) | (48.39%) | |
| 20.42% | 9.48% | 9.63% | 10.38% | (1.30%) | 0.53% | (2.13%) | (0.78%) | (2.54%) | (17.54%) | |
ROIC |
12.22% | 11.68% | 13.93% | 12.74% | (1.31%) | 2.54% | 0.46% | 1.83% | (0.06%) | (8.19%) |
Return on Tangible Assets |
35.26% | 16.27% | 18.89% | 19.13% | (2.58%) | 0.99% | (4.18%) | (1.43%) | (4.93%) | (36.31%) |
Average Days of Receivables |
59.38 | 63.06 | 58.60 | 60.62 | 77.02 | 71.25 | 64.15 | 62.30 | 55.36 | 55.70 |
Research and Development Expense of Revenue |
5.78% | 5.93% | 5.90% | 6.26% | 7.62% | 8.59% | 7.26% | 7.28% | 7.95% | 7.26% |
Selling, General and Administrative Expense of Revenue |
15.97% | 17.21% | 16.00% | 14.85% | 17.36% | 15.06% | 11.86% | 12.03% | 12.93% | 14.58% |
Intangible Assets out of Total Assets |
0.10 | 0.20 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 |
Share Based Compensation of Revenue |
0.88% | 0.88% | 0.65% | 0.74% | 0.91% | 0.77% | 0.66% | 0.34% | 0.45% | 0.56% |
Graham Net Nets |
0.08 | (0.02) | 0.06 | 0.02 | 0.01 | 0.08 | 0.06 | 0.07 | 0.06 | (0.06) |
Graham Number |
20.84 | 17.74 | 20.59 | 22.52 | 0.00 | 5.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
15.85% | 7.07% | 7.67% | 7.37% | (0.99%) | 0.63% | (2.32%) | (0.99%) | (9.57%) | (63.90%) |
Free Cash Flow Yield |
8.48% | 7.32% | 7.41% | (1.79%) | (0.45%) | (11.77%) | (4.11%) | (6.04%) | 13.77% | 7.81% |
Revenue per Share |
25.07 | 29.36 | 30.50 | 30.02 | 23.98 | 28.42 | 33.02 | 35.56 | 32.91 | 30.98 |
Operating CF per Share |
2.35 | 2.81 | 2.84 | 0.88 | 1.06 | (1.34) | 0.25 | 0.18 | 1.73 | 1.22 |
Capex per Share |
(0.86) | (1.14) | (1.02) | (1.41) | (1.20) | (0.99) | (1.15) | (1.33) | (0.87) | (0.77) |
Free Cash Flow per Share |
1.49 | 1.67 | 1.83 | (0.52) | (0.14) | (2.32) | (0.90) | (1.15) | 0.86 | 0.45 |
Cash per Share |
1.81 | 2.35 | 2.86 | 2.50 | 2.74 | 3.16 | 2.01 | 1.49 | 2.60 | 2.38 |
Shareholders Equity per Share |
6.92 | 8.69 | 9.97 | 10.43 | 10.98 | 10.92 | 10.31 | 10.48 | 8.89 | 6.47 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.92 | 8.69 | 9.97 | 10.43 | 10.98 | 10.92 | 10.31 | 10.48 | 8.89 | 6.47 |
Free Cash Flow |
41.45 | 46.82 | 51.86 | (14.58) | (3.69) | (63.01) | (24.64) | (31.68) | 23.83 | 12.57 |
Working Capital |
128.18 | 167.25 | 172.87 | 192.67 | 188.62 | 237.76 | 231.86 | 251.15 | 237.54 | 204.31 |
Capital Expenditures |
(23.82) | (32.09) | (28.92) | (39.08) | (32.33) | (26.76) | (31.45) | (36.63) | (23.92) | (21.45) |
Net Current Asset Value |
38.44 | (11.60) | 43.92 | 18.96 | 9.89 | 41.38 | 38.39 | 37.21 | 11.22 | (9.54) |
EV/EBIT |
11.84 | 12.24 | 10.71 | 12.27 | 0.00 | 40.16 | 243.32 | 52.57 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
11.09 | 11.15 | 10.45 | 11.43 | 0.00 | 34.73 | 204.33 | 40.84 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.32 | 0.33 | 0.32 | 0.36 | 0.43 |
Cash ROIC |
12.71% | 10.66% | 11.20% | (2.99%) | (0.72%) | (11.44%) | (4.88%) | (6.09%) | 4.59% | 2.94% |
Accounts Receivable Turnover |
6.69 | 6.45 | 6.15 | 6.01 | 4.71 | 5.37 | 5.83 | 6.01 | 5.97 | 6.40 |
Accounts Payable Turnover |
8.50 | 8.12 | 7.29 | 7.36 | 5.92 | 6.57 | 6.98 | 6.97 | 7.36 | 8.33 |
Inventory Turnover |
8.26 | 8.63 | 7.98 | 7.19 | 5.37 | 5.28 | 4.99 | 4.55 | 4.24 | 4.86 |
Average Days of Payables |
45.64 | 50.28 | 52.63 | 47.47 | 63.64 | 59.07 | 55.48 | 52.75 | 42.38 | 43.49 |
Days of Inventory on Hand |
43.84 | 46.53 | 47.47 | 54.97 | 66.93 | 83.52 | 76.82 | 88.48 | 76.82 | 70.17 |
Average Receivables |
104.08 | 127.83 | 140.76 | 138.82 | 137.65 | 143.57 | 154.27 | 162.35 | 152.16 | 134.60 |
Average Payables |
58.91 | 70.99 | 83.64 | 84.30 | 83.40 | 91.89 | 103.94 | 111.06 | 97.70 | 82.86 |
Average Inventory |
60.56 | 66.79 | 76.37 | 86.36 | 92.00 | 114.33 | 145.35 | 170.17 | 169.55 | 142.01 |
Average Assets |
379.39 | 476.78 | 559.28 | 580.86 | 611.81 | 643.40 | 658.75 | 666.00 | 650.73 | 586.37 |
Average Common Equity |
149.25 | 218.07 | 263.67 | 286.59 | 293.27 | 296.29 | 288.45 | 284.33 | 266.49 | 212.52 |
Columns are period end dates