Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $254.87 million. The enterprise value is $1.28 billion.
Important Dates
The last earnings date was 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 1.20% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 56.35% |
| Float | 15.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| PB Ratio | -1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 49.32.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 14.92 |
| EV / FCF | 49.32 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 46.04 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | $140,046 |
| Profits Per Employee | -$4,038 |
| Employee Count | 19,500 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 16.79 |
Taxes
| Income Tax | -23.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.17% 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 | +1.17% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 247,345 |
Short Selling Information
The latest short interest is 1.12 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, CPS had revenue of $2.73 billion and -$78.75 million in losses. Loss per share was -$4.48.
| Revenue | 2.73B |
| Gross Profit | 302.92M |
| Operating Income | 85.53M |
| Pretax Income | -135.67M |
| Net Income | -78.75M |
| EBITDA | 189.09M |
| EBIT | 85.53M |
| Loss Per Share | -$4.48 |
Full Income StatementBalance Sheet
The company has $170.04 million in cash and $1.19 billion in debt, giving a net cash position of -$1.02 billion or -$58.93 per share.
| Cash & Cash Equivalents | 170.04M |
| Total Debt | 1.19B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$58.93 |
| Equity (Book Value) | -133.37M |
| Book Value Per Share | -7.26 |
| Working Capital | 228.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.37 million and capital expenditures -$50.50 million, giving a free cash flow of $25.87 million.
| Operating Cash Flow | 76.37M |
| Capital Expenditures | -50.50M |
| Free Cash Flow | 25.87M |
| FCF Per Share | $1.49 |
Full Cash Flow StatementMargins
Gross margin is 11.09%, with operating and profit margins of 3.13% and -2.88%.
| Gross Margin | 11.09% |
| Operating Margin | 3.13% |
| Pretax Margin | -3.72% |
| Profit Margin | -2.88% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.13% |
| FCF Margin | 0.95% |