Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $382.20 million. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 4.87% |
| Owned by Institutions (%) | 59.59% |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 58.49.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 13.56 |
| EV / FCF | 58.49 |
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 +84.11% in the last 52 weeks. The beta is 2.86, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +84.11% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 216,014 |
Short Selling Information
The latest short interest is 958,654, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 958,654 |
| Short Previous Month | 915,577 |
| Short % of Shares Out | 5.46% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 3.55 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -11.91% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for CPS is $12.00, which is -44.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -44.80% |
| 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 1.58 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 |