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Cooper-Standard Holdings (CPS)
NYSE:CPS
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Cooper-Standard Holdings (CPS) Stock Statistics & Valuation Metrics

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Total Valuation

Cooper-Standard Holdings has a market cap or net worth of $476.91M. The enterprise value is $1.08T.
Market Cap$476.91M
Enterprise Value$1.08T

Share Statistics

Cooper-Standard Holdings has 17,755,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,755,283
Owned by Insiders4.86%
Owned by Institutions9.34%

Financial Efficiency

Cooper-Standard Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee124.59K
Profits Per Employee-33.91K
Employee Count22,000
Asset Turnover1.50
Inventory Turnover15.69

Valuation Ratios

The current PE Ratio of Cooper-Standard Holdings is ―. Cooper-Standard Holdings’s PEG ratio is 1.48.
PE Ratio
PS Ratio0.21
PB Ratio-7.02
Price to Fair Value-7.02
Price to FCF36.09
Price to Operating Cash Flow>-0.01
PEG Ratio1.48

Income Statement

In the last 12 months, Cooper-Standard Holdings had revenue of 2.74B and earned -4.17M in profits. Earnings per share was -0.23.
Revenue2.74B
Gross Profit321.22M
Operating Income106.85M
Pretax Income-23.52M
Net Income-4.17M
EBITDA204.83M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -69.07B and capital expenditures -24.07B, giving a free cash flow of -93.15B billion.
Operating Cash Flow-69.07B
Free Cash Flow-93.15B
Free Cash Flow per Share-5.25K

Dividends & Yields

Cooper-Standard Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change12.24%
50-Day Moving Average32.95
200-Day Moving Average32.05
Relative Strength Index (RSI)54.26
Average Volume (3m)205.34K

Important Dates

Cooper-Standard Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Cooper-Standard Holdings as a current ratio of 1.30, with Debt / Equity ratio of -1039.68%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap2.03
Net Debt to EBITDA5.20
Interest Coverage Ratio0.93

Taxes

In the past 12 months, Cooper-Standard Holdings has paid -19.20M in taxes.
Income Tax-19.20M
Effective Tax Rate0.82

Enterprise Valuation

Cooper-Standard Holdings EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 101.59.
EV to Sales0.60
EV to EBITDA8.06
EV to Free Cash Flow101.59
EV to Operating Cash Flow25.62

Balance Sheet

Cooper-Standard Holdings has $118.49B in cash and marketable securities with $1.20T in debt, giving a net cash position of -$1.08T billion.
Cash & Marketable Securities$118.49B
Total Debt$1.20T
Net Cash-$1.08T
Net Cash Per Share-$60.85K
Tangible Book Value Per Share-$14.63

Margins

Gross margin is 11.72%, with operating margin of 3.90%, and net profit margin of -0.15%.
Gross Margin11.72%
Operating Margin3.90%
Pretax Margin-0.86%
Net Profit Margin-0.15%
EBITDA Margin7.47%
EBIT Margin3.90%

Analyst Forecast

The average price target for Cooper-Standard Holdings is $49.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.33
Price Target Upside56.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.42%
EPS Growth Forecast16.39%

Scores

Smart Score7
AI Score