Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Statistics

Total Valuation

CPS has a market cap or net worth of $427.12 million. The enterprise value is $1.48 billion.

Market Cap	427.12M
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CPS has 17.55 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	52.31%
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.15
PB Ratio	-3.51
P/TBV Ratio	n/a
P/FCF Ratio	17.53
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 60.43.

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	7.17
EV / EBIT	14.00
EV / FCF	60.43

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	4.96
Debt / FCF	48.63
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	$139,566
Profits Per Employee	-$2,335
Employee Count	19,500
Asset Turnover	1.49
Inventory Turnover	13.91

Taxes

Income Tax	-24.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.29% in the last 52 weeks. The beta is 2.63, so CPS's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+67.29%
50-Day Moving Average	15.53
200-Day Moving Average	14.67
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	543,375

Short Selling Information

The latest short interest is 1.40 million, so 7.95% of the outstanding shares have been sold short.

Short Interest	1.40M
Short Previous Month	1.09M
Short % of Shares Out	7.95%
Short % of Float	8.84%
Short Ratio (days to cover)	3.39

Income Statement

In the last 12 months, CPS had revenue of $2.72 billion and -$45.53 million in losses. Loss per share was -$2.58.

Revenue	2.72B
Gross Profit	318.45M
Operating Income	105.76M
Pretax Income	-135.67M
Net Income	-45.53M
EBITDA	206.69M
EBIT	105.76M
Loss Per Share	-$2.58

Balance Sheet

The company has $140.37 million in cash and $1.19 billion in debt, giving a net cash position of -$1.05 billion or -$59.92 per share.

Cash & Cash Equivalents	140.37M
Total Debt	1.19B
Net Cash	-1.05B
Net Cash Per Share	-$59.92
Equity (Book Value)	-122.30M
Book Value Per Share	-6.54
Working Capital	242.13M

Cash Flow

In the last 12 months, operating cash flow was $75.72 million and capital expenditures -$51.21 million, giving a free cash flow of $24.51 million.

Operating Cash Flow	75.72M
Capital Expenditures	-51.21M
Free Cash Flow	24.51M
FCF Per Share	$1.40

Margins

Gross margin is 11.70%, with operating and profit margins of 3.89% and -1.67%.

Gross Margin	11.70%
Operating Margin	3.89%
Pretax Margin	-2.57%
Profit Margin	-1.67%
EBITDA Margin	7.59%
EBIT Margin	3.89%
FCF Margin	0.90%

Dividends & Yields

CPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-10.60%
FCF Yield	5.71%

Analyst Forecast

The average price target for CPS is $12.00, which is -50.70% lower than the current price. The consensus rating is "Hold".

Price Target	$12.00
Price Target Difference	-50.70%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6