Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $206.62 million. The enterprise value is $1.29 billion.
| Market Cap | 206.62M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.29 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 68.54% |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 47.12 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 294.77.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 33.52 |
| EV / FCF | 294.77 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 273.69 |
| Interest Coverage | 0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $140,492 |
| Profits Per Employee | -$5,164 |
| Employee Count | 20,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, CPS has paid $12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 2.79, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 130,067 |
Short Selling Information
The latest short interest is 1.24 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 978,454 |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 10.50 |
Income Statement
In the last 12 months, CPS had revenue of $2.81 billion and -$103.28 million in losses. Loss per share was -$5.94.
| Revenue | 2.81B |
| Gross Profit | 310.59M |
| Operating Income | 63.96M |
| Pretax Income | -90.57M |
| Net Income | -103.28M |
| EBITDA | 146.98M |
| EBIT | 38.57M |
| Loss Per Share | -$5.94 |
Balance Sheet
The company has $114.19 million in cash and $1.20 billion in debt, giving a net cash position of -$1.09 billion or -$62.81 per share.
| Cash & Cash Equivalents | 114.19M |
| Total Debt | 1.20B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$62.81 |
| Equity (Book Value) | -115.84M |
| Book Value Per Share | -6.70 |
| Working Capital | 233.51M |
Cash Flow
In the last 12 months, operating cash flow was $72.70 million and capital expenditures -$68.31 million, giving a free cash flow of $4.39 million.
| Operating Cash Flow | 72.70M |
| Capital Expenditures | -68.31M |
| Free Cash Flow | 4.39M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 11.05%, with operating and profit margins of 2.28% and -3.68%.
| Gross Margin | 11.05% |
| Operating Margin | 2.28% |
| Pretax Margin | -3.22% |
| Profit Margin | -3.68% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 1.37% |
| FCF Margin | 0.16% |
Dividends & Yields
CPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -49.99% |
| FCF Yield | 2.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 13, 2007. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 13, 2007 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
CPS has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |