Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $506.26 million. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.63 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 17.63M |
| Shares Outstanding | 17.63M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 53.99% |
| Float | 15.84M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 98.49.
| PE Ratio | 17.43 |
| Forward PE | 98.49 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 64.76.
| EV / Earnings | 53.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.54 |
| EV / FCF | 64.76 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 48.82 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | $139,443 |
| Profits Per Employee | $1,503 |
| Employee Count | 19,500 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | -24.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.94% in the last 52 weeks. The beta is 2.92, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +122.94% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 17.76 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 220,647 |
Short Selling Information
The latest short interest is 923,539, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 923,539 |
| Short Previous Month | 919,545 |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, CPS had revenue of $2.72 billion and earned $29.31 million in profits. Earnings per share was $1.65.
| Revenue | 2.72B |
| Gross Profit | 328.56M |
| Operating Income | 116.79M |
| Pretax Income | -135.67M |
| Net Income | 29.31M |
| EBITDA | 216.37M |
| EBIT | 116.79M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $121.62 million in cash and $1.19 billion in debt, giving a net cash position of -$1.07 billion or -$60.70 per share.
| Cash & Cash Equivalents | 121.62M |
| Total Debt | 1.19B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$60.70 |
| Equity (Book Value) | -105.38M |
| Book Value Per Share | -5.54 |
| Working Capital | 251.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.15 million and capital expenditures -$47.74 million, giving a free cash flow of $24.41 million.
| Operating Cash Flow | 72.15M |
| Capital Expenditures | -47.74M |
| Free Cash Flow | 24.41M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
Gross margin is 12.08%, with operating and profit margins of 4.30% and 1.08%.
| Gross Margin | 12.08% |
| Operating Margin | 4.30% |
| Pretax Margin | 0.17% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 4.30% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 5.74% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for CPS is $12.00, which is -58.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -58.20% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |