CPS Cooper-Standard Holdings Inc

Price (delayed)

$34.88

Market cap

$589.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$15.82

Enterprise value

$1.29B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

The net income has grown by 13% from the previous quarter
The EPS has increased by 13% since the previous quarter
The company's gross profit has shrunk by 59% YoY but it rose by 11% QoQ
The company's gross margin fell by 47% YoY but it rose by 13% QoQ
The equity has declined by 29% year-on-year
The company's debt rose by 27% YoY

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
16.9M
Market cap
$589.37M
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
Earnings
Revenue
$2.38B
EBIT
-$269.29M
EBITDA
-$115.06M
Free cash flow
-$105.81M
Per share
EPS
-$15.82
Free cash flow per share
-$6.26
Book value per share
$35.93
Revenue per share
$140.59
TBVPS
$142.16
Balance sheet
Total assets
$2.61B
Total liabilities
$1.99B
Debt
$1.14B
Equity
$607.11M
Working capital
$588.45M
Liquidity
Debt to equity
1.87
Current ratio
1.88
Quick ratio
1.34
Net debt/EBITDA
-6.06
Margins
EBITDA margin
-4.8%
Gross margin
6.2%
Net margin
-11.3%
Operating margin
-11.3%
Efficiency
Return on assets
-10.5%
Return on equity
-42.4%
Return on invested capital
-11.3%
Return on capital employed
-13.9%
Return on sales
-11.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPS stock price

How has the Cooper-Standard Holdings stock price performed over time
Intraday
21.92%
1 week
20.11%
1 month
0.37%
1 year
248.45%
YTD
0.61%
QTD
-3.96%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$147.55M
Operating income
-$268.87M
Net income
-$267.61M
Gross margin
6.2%
Net margin
-11.3%
The company's gross profit has shrunk by 59% YoY but it rose by 11% QoQ
The company's gross margin fell by 47% YoY but it rose by 13% QoQ
The company's revenue fell by 24% YoY
The operating income has grown by 16% since the previous quarter

Growth

What is Cooper-Standard Holdings's growth rate over time

Valuation

What is Cooper-Standard Holdings stock price valuation
P/E
N/A
P/B
0.97
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.54
The EPS has increased by 13% since the previous quarter
CPS's P/B is 94% above its last 4 quarters average of 0.5 but 43% below its 5-year quarterly average of 1.7
The equity has declined by 29% year-on-year
The stock's price to sales (P/S) is 150% more than its last 4 quarters average of 0.1 but 38% less than its 5-year quarterly average of 0.4
The company's revenue fell by 24% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on invested capital is up by 19% since the previous quarter
The return on sales has increased by 16% since the previous quarter
The ROA has grown by 13% from the previous quarter
The return on equity has grown by 4.5% since the previous quarter

Dividends

What is CPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPS.

Financial health

How did Cooper-Standard Holdings financials performed over time
The total assets is 31% greater than the total liabilities
Cooper-Standard Holdings's current ratio has increased by 13% YoY
The company's total liabilities rose by 13% YoY
The company's debt is 87% higher than its equity
The debt to equity has soared by 80% YoY
The equity has declined by 29% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.