Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $403.36 million. The enterprise value is $1.52 billion.
| Market Cap | 403.36M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.77 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 17.77M |
| Shares Outstanding | 17.77M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 67.35% |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.08 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $154,199 |
| Profits Per Employee | -$3,137 |
| Employee Count | 18,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 13.25 |
Taxes
| Income Tax | -20.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 2.01, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 241,959 |
Short Selling Information
The latest short interest is 544,906, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 544,906 |
| Short Previous Month | 484,137 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, CPS had revenue of $2.78 billion and -$56.46 million in losses. Loss per share was -$3.15.
| Revenue | 2.78B |
| Gross Profit | 323.47M |
| Operating Income | 97.46M |
| Pretax Income | -76.99M |
| Net Income | -56.46M |
| EBITDA | 193.38M |
| EBIT | 97.46M |
| Loss Per Share | -$3.15 |
Balance Sheet
The company has $126.58 million in cash and $1.24 billion in debt, with a net cash position of -$1.11 billion or -$62.64 per share.
| Cash & Cash Equivalents | 126.58M |
| Total Debt | 1.24B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$62.64 |
| Equity (Book Value) | -138.93M |
| Book Value Per Share | -7.35 |
| Working Capital | 244.11M |
Cash Flow
In the last 12 months, operating cash flow was $55.84 million and capital expenditures -$60.74 million, giving a free cash flow of -$4.89 million.
| Operating Cash Flow | 55.84M |
| Capital Expenditures | -60.74M |
| Depreciation & Amortization | 95.92M |
| Net Borrowing | 32.74M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 11.65%, with operating and profit margins of 3.51% and -2.03%.
| Gross Margin | 11.65% |
| Operating Margin | 3.51% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.03% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.51% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -14.00% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for CPS is $43.00, which is 89.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 89.43% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.23% |
| 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |