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Cooper-Standard Holdings (CPS)
NYSE:CPS

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 $613.94M. The enterprise value is $1.69B.
Market Cap$613.94M
Enterprise Value$1.69B

Share Statistics

Cooper-Standard Holdings has 17,637,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,637,009
Owned by Insiders4.86%
Owned by Institutions16.19%

Financial Efficiency

Cooper-Standard Holdings’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.42%
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 19.2. Cooper-Standard Holdings’s PEG ratio is 0.05.
PE Ratio19.2
PS Ratio0.09
PB Ratio-1.89
Price to Fair Value-1.89
Price to FCF9.21
Price to Operating Cash Flow6.47
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
EBITDA117.73M
Earnings Per Share (EPS)-4.48

Cash Flow

In the last 12 months, operating cash flow was 82.92M and capital expenditures -47.99M, giving a free cash flow of 34.93M billion.
Operating Cash Flow82.92M
Free Cash Flow34.93M
Free Cash Flow per Share1.98

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

Beta1.55
52-Week Price Change152.98%
50-Day Moving Average32.14
200-Day Moving Average26.28
Relative Strength Index (RSI)63.66
Average Volume (3m)148.75K

Important Dates

Cooper-Standard Holdings upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Cooper-Standard Holdings as a current ratio of 1.40, with Debt / Equity ratio of -1120.38%
Current Ratio1.40
Quick Ratio1.15
Debt to Market Cap4.55
Net Debt to EBITDA8.67
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 10.70, with an EV/FCF ratio of 48.67.
EV to Sales0.46
EV to EBITDA10.70
EV to Free Cash Flow48.67
EV to Operating Cash Flow16.49

Balance Sheet

Cooper-Standard Holdings has $153.48M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$153.48M
Total Debt$1.19B
Net Cash-$1.04B
Net Cash Per Share-$58.74
Tangible Book Value Per Share-$17.51

Margins

Gross margin is 12.44%, with operating margin of 2.56%, and net profit margin of -2.88%.
Gross Margin12.44%
Operating Margin2.56%
Pretax Margin-3.72%
Net Profit Margin-2.88%
EBITDA Margin4.31%
EBIT Margin0.52%

Analyst Forecast

The average price target for Cooper-Standard Holdings is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside12.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.53%
EPS Growth Forecast

Scores

Smart Score10
AI Score