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Cooper-Standard Holdings Inc. (CPS)

Stock Price: $39.14 USD 3.15 (8.75%)
Updated November 24, 4:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$30.00*
Low
30.0
Current: $39.14
High
30.0
Target: 30.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue3,1083,6243,6183,4733,3433,2443,0912,8812,854
Revenue Growth-14.23%0.17%4.17%3.89%3.05%4.96%7.28%0.96%-
Gross Profit359548671665587509473439451
Operating Income-51.40110260247176165142103125
Net Income67.5310413813911242.7847.94103103
Shares Outstanding16.8417.7717.5317.6517.4317.1213.1517.6218.32
Earnings Per Share3.925.667.357.426.082.392.244.143.93
EPS Growth-30.74%-22.99%-0.94%22.04%154.39%6.7%-45.89%5.34%-
Operating Cash Flow97.7014931336527017113384.40172
Capital Expenditures-159-211-200-164-166-188-180-116-108
Free Cash Flow-61.18-61.95113201104-16.68-46.44-32.0964.60
Cash & Equivalents360265516480378267184271362
Total Debt892831758763778779684483489
Net Cash / Debt-532-566-242-283-400-511-500-213-127
Assets2,6362,6242,7262,4922,3042,1262,1032,0262,004
Liabilities1,7601,7731,8711,7701,6891,5731,4821,2611,262
Book Value856825827697603549618628598
Numbers in millions USD, except per-share numbers.

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.