Stoneridge (Stoneridge) Price-to-Operating-Cash-Flow

: 84.19 (As of Today)

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As of today (2024-04-18), Stoneridge's share price is $15.07. Stoneridge's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.18. Hence, Stoneridge's Price-to-Operating-Cash-Flow Ratio for today is 84.19.

The historical rank and industry rank for Stoneridge's Price-to-Operating-Cash-Flow or its related term are showing as below:

SRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.8 Med: 11.17 Max: 1496.67
Current: 84.19

During the past 13 years, Stoneridge's highest Price-to-Operating-Cash-Flow Ratio was 1496.67. The lowest was 2.80. And the median was 11.17.

SRI's Price-to-Operating-Cash-Flow is ranked worse than
95.28% of 1017 companies
in the Vehicles & Parts industry
Industry Median: 8.67 vs SRI: 84.19

Stoneridge's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.39. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stoneridge was -28.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -44.60% per year.

During the past 13 years, Stoneridge's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.00% per year. The lowest was -72.70% per year. And the median was -9.95% per year.

Stoneridge Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Stoneridge's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stoneridge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

33.82

28.52

86.24

108.72

Stoneridge Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																86.24	29.17	25.75	21.65	108.72

Competitive Comparison

For the Auto Parts subindustry, Stoneridge's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stoneridge Price-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Stoneridge's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Stoneridge's Price-to-Operating-Cash-Flow falls into.

Stoneridge Price-to-Operating-Cash-Flow Calculation

Stoneridge's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	15.07	/	0.179
	=	84.19

Stoneridge's Share Price of today is $15.07.
Stoneridge's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.18.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Stoneridge Price-to-Operating-Cash-Flow Related Terms

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Stoneridge (Stoneridge) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stoneridge Inc (NYSE:SRI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

2GX:Germany

Address

39675 MacKenzie Drive, Suite 400, Novi, MI, USA, 48377

Website

https://www.stoneridge.com

Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its Electronics segment that produces driver information systems, camera-based vision systems, connectivity, and compliance products, and electronic control units. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics, and Stoneridge Brazil segments.

Executives

Susan C. Benedict	officer: CHRO and Assistant GC	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Rajaey Kased	officer: President Control Devices	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Caetano Roberto Ferraiolo	officer: Director President of PST	ALAMEDA GUARUJA, 199, CONDOMINIO JARDIM PAULISTA - CENTRO, VINHEDO - SP D5 13280-000
Mayes George S Jr	director	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Sheila M Rutt	director	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Carsten J Reinhardt	director	ARVINMERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Paul J. Schlather	director	9400 EAST MARKET STREET, WARREN OH 44484
Salvatore D. Orsini	officer: Chief Procurement Officer	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Peter Osterberg	officer: President of Electronics	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Jonathan B Degaynor	officer: President and CEO	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Hartman Robert J. Jr.	officer: Chief Accounting Officer	C/O STONERIDGE, INC., 9400 EAST MARKET STREET, WARREN OH 44484
Matthew R. Horvath	officer: CFO	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Laurent Borne	officer: President Electronics Division	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Frank S Sklarsky	director	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
James Zizelman	officer: President Control Devices	C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377