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Stoneridge SRI EV / EBITDA

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Other financials

Income statement

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Revenue$181.4M+15.1%
Gross profit$36.8M+1.3%
Operating income-$1.2M+71.7%
Net income-$5.3M+43.6%
EPS (diluted)-$0.19+44.1%

Balance sheet

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Cash & equivalents$71.5M+43.7%
Total debt$5.8M-27.7%
Total equity$149.1M-42.8%
Total assets$506.7M-20.8%

Cash flow

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Operating cash flow$12.3M+15.2%
CapEx$4.6M+39.3%
Free cash flow-$12.3M-356%

Valuation

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Market cap$210.63M-0.9%
Enterprise value$144.9M-15.1%
P/S0.3×0.0×

Profitability

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Gross margin19.5%-2.0pp
Operating margin-5.7%-10.0pp
Net margin-15.8%-24.0pp
FCF margin4.2%+3.6pp

Returns & leverage

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Return on equity-58.3%-76.5pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Calculated from Stoneridge’s reported figures.

Based on the most recent quarter.

The source filing: Stoneridge’s 10-Q, filed November 6, 2025. Open the filing →

Filed
Nov 6, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001043337-25-000125

FAQ

What is Stoneridge's EV / EBITDA?
Stoneridge (SRI) reported EV / EBITDA of 20.8× in Q3 2025.
How has Stoneridge's EV / EBITDA changed year-over-year?
Stoneridge's EV / EBITDA increased by 192.0% year-over-year, from 7.1× to 20.8×.
What is the long-term trend for Stoneridge's EV / EBITDA?
Over 3 years (2020 to 2024), Stoneridge's EV / EBITDA has grown at a -52.0% compound annual growth rate (CAGR), from 39.5× to 4.4×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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