Cooper-Standard Holdings Inc. (CPS)
Stock Price Chart
Key Info
| Market Cap | 661.34M |
| Revenue (ttm) | 2.41B |
| Net Income (ttm) | -300.88M |
| Shares Out | 16.90M |
| EPS (ttm) | -18.23 |
| PE Ratio | n/a |
| Forward PE | 62.89 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 24 |
| Last Price | $39.14 |
| Previous Close | $35.99 |
| Change ($) | 3.15 |
| Change (%) | 8.75% |
| Day's Open | 36.96 |
| Day's Range | 35.80 - 40.55 |
| Day's Volume | 297,719 |
| 52-Week Range | 6.64 - 41.85 |
More Stats
| Market Cap | 661.34M |
| Enterprise Value | 1.35B |
| Earnings Date (est) | Feb 18, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 16.90M |
| Float | 16.59M |
| EPS (basic) | -17.70 |
| EPS (diluted) | -18.23 |
| FCF / Share | -3.61 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1.41M |
| Short Ratio | 10.54 |
| Short % of Float | 8.52% |
| Beta | 2.40 |
| PE Ratio | n/a |
| Forward PE | 62.89 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.08 |
| Revenue | 2.41B |
| Operating Income | -315.94M |
| Net Income | -300.88M |
| Free Cash Flow | -61.07M |
| Net Cash | -687.56M |
| Net Cash / Share | -40.69 |
| Gross Margin | 14.93% |
| Operating Margin | -13.09% |
| Profit Margin | -12.50% |
| FCF Margin | -2.53% |
| ROA | -3.66% |
| ROE | -40.26% |
| ROIC | -13.50% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,108 | 3,624 | 3,618 | 3,473 | 3,343 | 3,244 | 3,091 | 2,881 | 2,854 |
| Revenue Growth | -14.23% | 0.17% | 4.17% | 3.89% | 3.05% | 4.96% | 7.28% | 0.96% | - |
| Gross Profit | 359 | 548 | 671 | 665 | 587 | 509 | 473 | 439 | 451 |
| Operating Income | -51.40 | 110 | 260 | 247 | 176 | 165 | 142 | 103 | 125 |
| Net Income | 67.53 | 104 | 138 | 139 | 112 | 42.78 | 47.94 | 103 | 103 |
| Shares Outstanding | 16.84 | 17.77 | 17.53 | 17.65 | 17.43 | 17.12 | 13.15 | 17.62 | 18.32 |
| Earnings Per Share | 3.92 | 5.66 | 7.35 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 |
| EPS Growth | -30.74% | -22.99% | -0.94% | 22.04% | 154.39% | 6.7% | -45.89% | 5.34% | - |
| Operating Cash Flow | 97.70 | 149 | 313 | 365 | 270 | 171 | 133 | 84.40 | 172 |
| Capital Expenditures | -159 | -211 | -200 | -164 | -166 | -188 | -180 | -116 | -108 |
| Free Cash Flow | -61.18 | -61.95 | 113 | 201 | 104 | -16.68 | -46.44 | -32.09 | 64.60 |
| Cash & Equivalents | 360 | 265 | 516 | 480 | 378 | 267 | 184 | 271 | 362 |
| Total Debt | 892 | 831 | 758 | 763 | 778 | 779 | 684 | 483 | 489 |
| Net Cash / Debt | -532 | -566 | -242 | -283 | -400 | -511 | -500 | -213 | -127 |
| Assets | 2,636 | 2,624 | 2,726 | 2,492 | 2,304 | 2,126 | 2,103 | 2,026 | 2,004 |
| Liabilities | 1,760 | 1,773 | 1,871 | 1,770 | 1,689 | 1,573 | 1,482 | 1,261 | 1,262 |
| Book Value | 856 | 825 | 827 | 697 | 603 | 549 | 618 | 628 | 598 |
Company Profile
Company Details
| Full Name | Cooper-Standard Holdings Inc. |
| Country | United States |
| Employees | 28,000 |
| CEO | Jeffrey S. Edwards |
Stock Information
| Ticker Symbol | CPS |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NYSE: CPS |
Description
Cooper-Standard Holdings, through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems worldwide. The company's sealing systems include obstacle detection sensor system, flush glass systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, and transmission oil cooling hoses. The company's products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Novi, Michigan.