Cooper-Standard Holdings Inc. (CPS)
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 |
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 |
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 |
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 |
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 |