Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $317.58 million. The enterprise value is $1.44 billion.
| Market Cap | 317.58M |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.77 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 17.77M |
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 67.58% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.70 |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 14.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $154,926 |
| Profits Per Employee | -$3,846 |
| Employee Count | 18,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | -21.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 2.02, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 341,210 |
Short Selling Information
The latest short interest is 769,889, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 769,889 |
| Short Previous Month | 637,067 |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, CPS had revenue of $2.79 billion and -$69.23 million in losses. Loss per share was -$3.85.
| Revenue | 2.79B |
| Gross Profit | 314.12M |
| Operating Income | 97.13M |
| Pretax Income | -90.91M |
| Net Income | -69.23M |
| EBITDA | 191.53M |
| EBIT | 97.13M |
| Loss Per Share | -$3.85 |
Balance Sheet
The company has $112.28 million in cash and $1.24 billion in debt, with a net cash position of -$1.13 billion or -$63.41 per share.
| Cash & Cash Equivalents | 112.28M |
| Total Debt | 1.24B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$63.41 |
| Equity (Book Value) | -165.30M |
| Book Value Per Share | -8.80 |
| Working Capital | 230.38M |
Cash Flow
In the last 12 months, operating cash flow was $22.44 million and capital expenditures -$65.52 million, giving a free cash flow of -$43.08 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -65.52M |
| Depreciation & Amortization | 94.40M |
| Net Borrowing | 31.54M |
| Free Cash Flow | -43.08M |
| FCF Per Share | -$2.42 |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.48% and -2.48%.
| Gross Margin | 11.26% |
| Operating Margin | 3.48% |
| Pretax Margin | -3.26% |
| Profit Margin | -2.48% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -21.52% |
| FCF Yield | -13.58% |
Analyst Forecast
The average price target for CPS is $34.00, which is 90.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 90.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |