Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $532.99 million. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.64 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 57.45% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 40.67.
| PE Ratio | 16.43 |
| Forward PE | 40.67 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 45.09.
| EV / Earnings | 48.13 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 12.95 |
| EV / FCF | 45.09 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 34.05 |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | $139,964 |
| Profits Per Employee | $1,678 |
| Employee Count | 19,500 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 12.75 |
Taxes
| Income Tax | -23.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.04% in the last 52 weeks. The beta is 1.95, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +122.04% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 228,696 |
Short Selling Information
The latest short interest is 893,914, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 893,914 |
| Short Previous Month | 840,841 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, CPS had revenue of $2.73 billion and earned $32.72 million in profits. Earnings per share was $1.84.
| Revenue | 2.73B |
| Gross Profit | 339.39M |
| Operating Income | 121.60M |
| Pretax Income | 8.99M |
| Net Income | 32.72M |
| EBITDA | 220.14M |
| EBIT | 121.60M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $147.62 million in cash and $1.19 billion in debt, giving a net cash position of -$1.04 billion or -$59.07 per share.
| Cash & Cash Equivalents | 147.62M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$59.07 |
| Equity (Book Value) | -110.10M |
| Book Value Per Share | -5.80 |
| Working Capital | 262.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.92 million and capital expenditures -$47.99 million, giving a free cash flow of $34.93 million.
| Operating Cash Flow | 82.92M |
| Capital Expenditures | -47.99M |
| Free Cash Flow | 34.93M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 12.44%, with operating and profit margins of 4.46% and 1.20%.
| Gross Margin | 12.44% |
| Operating Margin | 4.46% |
| Pretax Margin | 0.33% |
| Profit Margin | 1.20% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.28% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for CPS is $26.50, which is -12.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | -12.31% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPS has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |
