tiprankstipranks
Cooper-Standard Holdings (CPS)
NYSE:CPS
Want to see CPS full AI Analyst Report?

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

271 Followers

Total Valuation

Cooper-Standard Holdings has a market cap or net worth of $483.86M. The enterprise value is $1.59K.
Market Cap$483.86M
Enterprise Value$1.59K

Share Statistics

Cooper-Standard Holdings has 17,769,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,769,209
Owned by Insiders4.98%
Owned by Institutions11.28%

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-196.09
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 1.50.
PE Ratio
PS Ratio0.21
PB Ratio-7.02
Price to Fair Value-7.02
Price to FCF36.09
Price to Operating Cash Flow9.20
PEG Ratio1.50

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
EBITDA189.13M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 55.84M and capital expenditures -60.74M, giving a free cash flow of -4.89M billion.
Operating Cash Flow55.84M
Free Cash Flow-4.89M
Free Cash Flow per Share-0.28

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

Beta1.48
52-Week Price Change-0.07%
50-Day Moving Average28.57
200-Day Moving Average30.99
Relative Strength Index (RSI)49.10
Average Volume (3m)157.37K

Important Dates

Cooper-Standard Holdings upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Cooper-Standard Holdings as a current ratio of 1.30, with Debt / Equity ratio of -914.97%
Current Ratio1.30
Quick Ratio1.07
Debt to Market Cap1.88
Net Debt to EBITDA5.29
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 8.39, with an EV/FCF ratio of 97.70.
EV to Sales0.58
EV to EBITDA8.39
EV to Free Cash Flow97.70
EV to Operating Cash Flow24.64

Balance Sheet

Cooper-Standard Holdings has $126.58B in cash and marketable securities with $1.19T in debt, giving a net cash position of -$1.07T billion.
Cash & Marketable Securities$126.58B
Total Debt$1.19T
Net Cash-$1.07T
Net Cash Per Share-$60.11K
Tangible Book Value Per Share-$14.63

Margins

Gross margin is 11.32%, with operating margin of 3.90%, and net profit margin of -0.15%.
Gross Margin11.32%
Operating Margin3.90%
Pretax Margin-0.86%
Net Profit Margin-0.15%
EBITDA Margin6.90%
EBIT Margin3.33%

Analyst Forecast

The average price target for Cooper-Standard Holdings is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside47.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.08%
EPS Growth Forecast-288.55%

Scores

Smart Score6
AI Score