Cooper Tire & Rubber Company (CTB)
Stock Price Chart
Key Info
| Market Cap | 1.75B |
| Revenue (ttm) | 2.48B |
| Net Income (ttm) | 77.83M |
| Shares Out | 50.31M |
| EPS (ttm) | 1.25 |
| PE Ratio | 27.78 |
| Forward PE | 39.06 |
| Dividend | $0.42 |
| Dividend Yield | 1.21% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $34.72 |
| Previous Close | $35.79 |
| Change ($) | -1.07 |
| Change (%) | -2.99% |
| Day's Open | 36.26 |
| Day's Range | 34.71 - 36.28 |
| Day's Volume | 642,345 |
| 52-Week Range | 13.82 - 37.21 |
More Stats
| Market Cap | 1.75B |
| Enterprise Value | 1.96B |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 50.31M |
| Float | 50.00M |
| EPS (basic) | 1.55 |
| EPS (diluted) | 1.25 |
| FCF / Share | 1.49 |
| Dividend | $0.42 |
| Dividend Yield | 1.21% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.29% |
| Payout Ratio | n/a |
| Shares Short | 4.31M |
| Short Ratio | 11.22 |
| Short % of Float | 11.64% |
| Beta | 1.33 |
| PE Ratio | 27.78 |
| Forward PE | 39.06 |
| P/FCF Ratio | 23.30 |
| PS Ratio | 0.70 |
| PB Ratio | 1.50 |
| Revenue | 2.48B |
| Operating Income | 141.80M |
| Net Income | 77.83M |
| Free Cash Flow | 74.95M |
| Net Cash | -209.45M |
| Net Cash / Share | -4.16 |
| Gross Margin | 19.08% |
| Operating Margin | 5.71% |
| Profit Margin | 2.90% |
| FCF Margin | 3.02% |
| ROA | 3.09% |
| ROE | 5.30% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,753 | 2,808 | 2,855 | 2,925 | 2,973 | 3,425 | 3,439 | 4,201 | 3,908 | 3,343 |
| Revenue Growth | -1.97% | -1.63% | -2.4% | -1.62% | -13.2% | -0.42% | -18.13% | 7.5% | 16.91% | - |
| Gross Profit | 433 | 443 | 551 | 690 | 617 | 573 | 516 | 654 | 345 | 402 |
| Operating Income | 174 | 165 | 309 | 437 | 354 | 300 | 241 | 395 | 163 | 188 |
| Net Income | 96.40 | 76.59 | 95.40 | 248 | 213 | 214 | 111 | 220 | 254 | 140 |
| Shares Outstanding | 50.18 | 50.07 | 51.27 | 53.47 | 56.05 | 58.11 | 65.27 | 62.92 | 62.28 | 61.49 |
| Earnings Per Share | 1.91 | 1.51 | 1.81 | 4.51 | 3.69 | 3.42 | 1.73 | 3.49 | 4.02 | 2.24 |
| EPS Growth | 26.49% | -16.57% | -59.87% | 22.22% | 7.89% | 97.69% | -50.43% | -13.18% | 79.46% | - |
| Dividend Per Share | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.44 | 0.43 |
| Dividend Growth | 0% | 0% | 0% | 0% | -2.33% | 1.18% | 1.19% | -3.45% | 2.35% | - |
| Operating Cash Flow | 291 | 254 | 178 | 315 | 304 | 319 | 272 | 454 | 126 | 175 |
| Capital Expenditures | -203 | -193 | -197 | -175 | -183 | -145 | -180 | -187 | -155 | -120 |
| Free Cash Flow | 87.87 | 61.00 | -19.56 | 139 | 122 | 174 | 91.93 | 267 | -29.89 | 54.95 |
| Cash & Equivalents | 392 | 362 | 387 | 513 | 515 | 557 | 487 | 407 | 308 | 485 |
| Total Debt | 387 | 311 | 337 | 326 | 309 | 365 | 361 | 371 | 482 | 474 |
| Net Cash / Debt | 4.79 | 50.66 | 50.01 | 187 | 205 | 192 | 127 | 35.91 | -175 | 11.62 |
| Assets | 2,802 | 2,634 | 2,708 | 2,619 | 2,436 | 2,489 | 2,738 | 2,801 | 2,510 | 2,306 |
| Liabilities | 1,475 | 1,402 | 1,522 | 1,489 | 1,419 | 1,605 | 1,581 | 1,893 | 1,812 | 1,782 |
| Book Value | 1,265 | 1,172 | 1,127 | 1,076 | 979 | 844 | 991 | 758 | 578 | 461 |
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.