Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $529.11 million. The enterprise value is $1.54 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.64 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 61.89% |
| Float | 15.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.31 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 94.74.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 14.89 |
| EV / FCF | 94.74 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 73.40 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $152,273 |
| Profits Per Employee | -$231 |
| Employee Count | 18,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 16.27 |
Taxes
| Income Tax | -19.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.90, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 185,036 |
Short Selling Information
The latest short interest is 715,420, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 715,420 |
| Short Previous Month | 739,649 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, CPS had revenue of $2.74 billion and -$4.17 million in losses. Loss per share was -$0.23.
| Revenue | 2.74B |
| Gross Profit | 327.52M |
| Operating Income | 103.41M |
| Pretax Income | -23.52M |
| Net Income | -4.17M |
| EBITDA | 201.39M |
| EBIT | 103.41M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $191.70 million in cash and $1.19 billion in debt, with a net cash position of -$1.00 billion or -$56.76 per share.
| Cash & Cash Equivalents | 191.70M |
| Total Debt | 1.19B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$56.76 |
| Equity (Book Value) | -91.58M |
| Book Value Per Share | -4.73 |
| Working Capital | 202.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.44 million and capital expenditures -$48.19 million, giving a free cash flow of $16.25 million.
| Operating Cash Flow | 64.44M |
| Capital Expenditures | -48.19M |
| Depreciation & Amortization | 97.98M |
| Net Borrowing | -2.24M |
| Free Cash Flow | 16.25M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 11.95%, with operating and profit margins of 3.77% and -0.15%.
| Gross Margin | 11.95% |
| Operating Margin | 3.77% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.15% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.77% |
| FCF Margin | 0.59% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -0.77% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for CPS is $43.33, which is 44.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.33 |
| Price Target Difference | 44.43% |
| 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |
