Home » Stocks » Cooper Tire & Rubber

Cooper Tire & Rubber Company (CTB)

Stock Price: $34.72 USD -1.07 (-2.99%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$38.33*
(10.40% upside)
Low
35.0
Current: $34.72
High
41.0
Target: 38.33
*Average 12-month price target from 3 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.