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Cooper-Standard Holdings (CPS)
NYSE:CPS
RESEARCH TOOLSreports
Total Valuation
Cooper-Standard Holdings has a market cap or net worth of $446.42M. The enterprise value is $1.31B.
Market Cap$446.42M
Enterprise Value$1.31B
Share Statistics
Cooper-Standard Holdings has 17,548,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,548,147
Owned by Insiders4.71%
Owned by Institutions2.42%
Financial Efficiency
Cooper-Standard Holdings’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee124.13K
Profits Per Employee-3.55K
Employee Count22,000
Asset Turnover1.58
Inventory Turnover17.05
Valuation Ratios
The current PE Ratio of Cooper-Standard Holdings is -3.02. Cooper-Standard Holdings’s PEG ratio is 0.05.
PE Ratio-3.02
PS Ratio0.00
PB Ratio-1.89
Price to Fair Value-1.89
Price to FCF9.21
Price to Operating Cash Flow3.12
PEG Ratio0.05
Income Statement
In the last 12 months, Cooper-Standard Holdings had revenue of 2.73B and earned -78.75M in profits. Earnings per share was -4.48.
Revenue2.73B
Gross Profit302.92M
Operating Income69.82M
Pretax Income-101.48M
Net Income-78.75M
EBITDA69.82M
Earnings Per Share (EPS)-4.48
Cash Flow
In the last 12 months, operating cash flow was 73.78M and capital expenditures -51.21M, giving a free cash flow of 22.59M billion.
Operating Cash Flow73.78M
Free Cash Flow22.59M
Free Cash Flow per Share1.29
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
Beta2.21
52-Week Price Change69.48%
50-Day Moving Average15.15
200-Day Moving Average14.56
Relative Strength Index (RSI)83.08
Average Volume (3m)496.19K
Important Dates
Cooper-Standard Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Cooper-Standard Holdings as a current ratio of 1.40, with Debt / Equity ratio of -1002.00%
Current Ratio1.40
Quick Ratio1.15
Debt to Market Cap4.62
Net Debt to EBITDA14.62
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Cooper-Standard Holdings has paid -23.35M in taxes.
Income Tax-23.35M
Effective Tax Rate0.23
Enterprise Valuation
Cooper-Standard Holdings EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 48.67.
EV to Sales0.46
EV to EBITDA18.03
EV to Free Cash Flow48.67
EV to Operating Cash Flow16.49
Balance Sheet
Cooper-Standard Holdings has $140.37M in cash and marketable securities with $1.15B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$140.37M
Total Debt$1.15B
Net Cash$1.01B
Net Cash Per Share$57.50
Tangible Book Value Per Share-$17.51
Margins
Gross margin is 11.70%, with operating margin of 2.56%, and net profit margin of -2.88%.
Gross Margin11.70%
Operating Margin2.56%
Pretax Margin-3.72%
Net Profit Margin-2.88%
EBITDA Margin2.56%
EBIT Margin-7.95%
Analyst Forecast
The average price target for Cooper-Standard Holdings is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside-53.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.14%
EPS Growth Forecast56.19%