Cooper-Standard Holdings Inc. (CPS)

NYSE: CPS · IEX Real-Time Price · USD
16.77
+0.28 (1.67%)
Mar 28, 2024, 9:51 AM EDT - Market open

Total Valuation

CPS has a market cap or net worth of $283.59 million. The enterprise value is $1.32 billion.

Market Cap 283.59M
Enterprise Value 1.32B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

CPS has 17.20 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 17.20M
Shares Change (YoY) +0.52%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.24%
Owned by Institutions (%) 70.99%
Float 15.69M

Valuation Ratios

PE Ratio n/a
Forward PE 62.89
PS Ratio 0.10
Forward PS 0.10
PB Ratio n/a
P/FCF Ratio 7.76
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 36.11.

EV / Earnings n/a
EV / Sales 0.47
EV / EBITDA 28.10
EV / EBIT n/a
EV / FCF 36.11

Financial Position

The company has a current ratio of 1.38

Current Ratio 1.38
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA 25.35
Debt / FCF 32.59
Interest Coverage -0.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $140,794
Profits Per Employee -$10,099
Employee Count 20,000
Asset Turnover 1.46
Inventory Turnover 16.58

Taxes

In the past 12 months, CPS has paid $8.93 million in taxes.

Income Tax 8.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.25% in the last 52 weeks. The beta is 2.86, so CPS's price volatility has been higher than the market average.

Beta (1Y) 2.86
52-Week Price Change +21.25%
50-Day Moving Average 15.78
200-Day Moving Average 15.78
Relative Strength Index (RSI) 62.66
Average Volume (30 Days) 173,172

Short Selling Information

The latest short interest is 1.08 million, so 6.29% of the outstanding shares have been sold short.

Short Interest 1.08M
Short Previous Month 1.09M
Short % of Shares Out 6.29%
Short % of Float 6.89%
Short Ratio (days to cover) 4.33

Income Statement

In the last 12 months, CPS had revenue of $2.82 billion and -$201.99 million in losses. Loss per share was -$11.64.

Revenue 2.82B
Gross Profit 290.78M
Operating Income 46.03M
Pretax Income -193.05M
Net Income -201.99M
EBITDA 46.96M
EBIT -62.98M
Loss Per Share -$11.64
Full Income Statement

Balance Sheet

The company has $154.80 million in cash and $1.19 billion in debt, giving a net cash position of -$1.04 billion or -$60.22 per share.

Cash & Cash Equivalents 154.80M
Total Debt 1.19B
Net Cash -1.04B
Net Cash Per Share -$60.22
Equity / Book Value -81.30M
Book Value Per Share -4.73
Working Capital 247.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $117.28 million and capital expenditures -$80.74 million, giving a free cash flow of $36.53 million.

Operating Cash Flow 117.28M
Capital Expenditures -80.74M
Free Cash Flow 36.53M
FCF Per Share $2.12
Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of 1.63% and -7.17%.

Gross Margin 10.33%
Operating Margin 1.63%
Pretax Margin -6.86%
Profit Margin -7.17%
EBITDA Margin 1.67%
EBIT Margin -2.24%
FCF Margin 1.30%

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 -0.52%
Shareholder Yield -0.52%
Earnings Yield -71.23%
FCF Yield 12.88%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 13, 2007. It was a forward split with a ratio of 4:1.

Last Split Date Nov 13, 2007
Split Type Forward
Split Ratio 4:1

Scores

CPS has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 4