Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $230.79 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.33 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 65.91% |
| Float | 15.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 256.43 |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 53.53.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 22.83 |
| EV / FCF | 53.53 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 48.56 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $137,189 |
| Profits Per Employee | -$8,706 |
| Employee Count | 20,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, CPS has paid $14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.55% in the last 52 weeks. The beta is 2.78, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -25.55% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 157,098 |
Short Selling Information
The latest short interest is 1.12 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, CPS had revenue of $2.74 billion and -$174.11 million in losses. Loss per share was -$9.94.
| Revenue | 2.74B |
| Gross Profit | 285.60M |
| Operating Income | 57.99M |
| Pretax Income | -135.67M |
| Net Income | -174.11M |
| EBITDA | 163.16M |
| EBIT | 57.99M |
| Loss Per Share | -$9.94 |
Full Income StatementBalance Sheet
The company has $107.73 million in cash and $1.20 billion in debt, giving a net cash position of -$1.09 billion or -$63.10 per share.
| Cash & Cash Equivalents | 107.73M |
| Total Debt | 1.20B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$63.10 |
| Equity (Book Value) | -163.05M |
| Book Value Per Share | -8.95 |
| Working Capital | 223.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.31 million and capital expenditures -$56.57 million, giving a free cash flow of $24.74 million.
| Operating Cash Flow | 81.31M |
| Capital Expenditures | -56.57M |
| Free Cash Flow | 24.74M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 10.41%, with operating and profit margins of 2.11% and -6.35%.
| Gross Margin | 10.41% |
| Operating Margin | 2.11% |
| Pretax Margin | -5.80% |
| Profit Margin | -6.35% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.11% |
| FCF Margin | 0.90% |