Home » Stocks » CTB

Cooper Tire & Rubber Company (CTB)

Stock Price: $42.00 USD 0.53 (1.28%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 2.12B
Revenue (ttm) 2.54B
Net Income (ttm) 156.06M
Shares Out 50.37M
EPS (ttm) 3.09
PE Ratio 13.59
Forward PE 10.50
Dividend $0.42
Dividend Yield 1.00%

Stock Quote

Trading Day November 24
Last Price $42.00
Previous Close $41.47
Change ($) 0.53
Change (%) 1.28%
Day's Open 42.17
Day's Range 41.42 - 42.32
Day's Volume 325,226
52-Week Range 13.82 - 42.32

More Stats

Market Cap 2.12B
Enterprise Value 2.03B
Earnings Date (est) Feb 23, 2021
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 50.37M
Float 50.04M
EPS (basic) 3.11
EPS (diluted) 3.09
FCF / Share 8.10
Dividend $0.42
Dividend Yield 1.00%
Earnings Yield 7.36%
FCF Yield 19.27%
Payout Ratio 13.50%
Shares Short 3.56M
Short Ratio 9.56
Short % of Float 7.11%
Beta 1.55
PE Ratio 13.59
Forward PE 10.50
P/FCF Ratio 5.19
PS Ratio 0.83
PB Ratio 1.51
Revenue 2.54B
Operating Income 234.17M
Net Income 156.06M
Free Cash Flow 407.64M
Net Cash 89.49M
Net Cash / Share 1.78
Gross Margin 18.62%
Operating Margin 9.21%
Profit Margin 6.10%
FCF Margin 16.03%
ROA 4.91%
ROE 12.15%
ROIC 10.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$41.25*
(-1.79% downside)
Low
35.0
Current: $42.00
High
45.0
Target: 41.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,7532,8082,8552,9252,9733,4253,4394,2013,9083,343
Revenue Growth-1.97%-1.63%-2.4%-1.62%-13.2%-0.42%-18.13%7.5%16.91%-
Gross Profit433443551690617573516654345402
Operating Income174165309437354300241395163188
Net Income96.4076.5995.40248213214111220254140
Shares Outstanding50.1850.0751.2753.4756.0558.1165.2762.9262.2861.49
Earnings Per Share1.911.511.814.513.693.421.733.494.022.24
EPS Growth26.49%-16.57%-59.87%22.22%7.89%97.69%-50.43%-13.18%79.46%-
Dividend Per Share0.420.420.420.420.420.430.430.420.440.43
Dividend Growth0%0%0%0%-2.33%1.18%1.19%-3.45%2.35%-
Operating Cash Flow291254178315304319272454126175
Capital Expenditures-203-193-197-175-183-145-180-187-155-120
Free Cash Flow87.8761.00-19.5613912217491.93267-29.8954.95
Cash & Equivalents392362387513515557487407308485
Total Debt387311337326309365361371482474
Net Cash / Debt4.7950.6650.0118720519212735.91-17511.62
Assets2,8022,6342,7082,6192,4362,4892,7382,8012,5102,306
Liabilities1,4751,4021,5221,4891,4191,6051,5811,8931,8121,782
Book Value1,2651,1721,1271,076979844991758578461
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Cooper Tire & Rubber Company
Country United States
Employees 8,720
CEO Bradley E. Hughes

Stock Information

Ticker Symbol CTB
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NYSE: CTB

Description

Cooper Tire & Rubber Company, together with its subsidiaries, designs, manufactures, markets, and sells replacement tires in North America, Latin America, Europe, and Asia. The company operates through Americas Tire Operations and International Tire Operations segments. It offers passenger car, light truck, truck and bus radial (TBR), motorcycle, and racing tires, as well as tire retread materials; and markets and distributes racing, TBR, and motorcycle tires. The company sells its products to independent tire dealers, wholesale distributors, regional and national retail tire chains, large retail chains, and other tire and automotive product retail chains, mass merchandisers, and digital channels as well as original equipment manufacturers; and directly to end users through three owned retail stores. Cooper Tire & Rubber Company was founded in 1914 and is headquartered in Findlay, Ohio.