CPS Cooper-Standard Holdings Inc

Price (delayed)

$31.50

Market cap

$532.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$17.7

Enterprise value

$1.22B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

The EPS has increased by 3% since the previous quarter
The net income has grown by 3% from the previous quarter
The company's gross profit has shrunk by 65% YoY but it rose by 3.1% QoQ
The company's gross margin has shrunk by 53% YoY but it rose by 5% QoQ
The company's debt rose by 29% YoY
The company's revenue fell by 26% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
16.9M
Market cap
$532.25M
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
Earnings
Revenue
$2.41B
EBIT
-$315.02M
EBITDA
-$158.31M
Free cash flow
-$61.07M
Per share
EPS
-$17.7
Free cash flow per share
-$3.61
Book value per share
$36.38
Revenue per share
$142.82
TBVPS
$143.59
Balance sheet
Total assets
$2.64B
Total liabilities
$2.01B
Debt
$1.15B
Equity
$614.7M
Working capital
$574.92M
Liquidity
Debt to equity
1.87
Current ratio
1.85
Quick ratio
1.38
Net debt/EBITDA
-4.34
Margins
EBITDA margin
-6.6%
Gross margin
5.8%
Net margin
-12.5%
Operating margin
-13.1%
Efficiency
Return on assets
-11.7%
Return on equity
-43.4%
Return on invested capital
-13.5%
Return on capital employed
-16.1%
Return on sales
-13.1%
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
-1.99%
1 week
-19.85%
1 month
-12.43%
1 year
13.6%
YTD
-9.14%
QTD
-9.14%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$141.15M
Operating income
-$315.94M
Net income
-$300.88M
Gross margin
5.8%
Net margin
-12.5%
The company's gross profit has shrunk by 65% YoY but it rose by 3.1% QoQ
The company's gross margin has shrunk by 53% YoY but it rose by 5% QoQ
The company's revenue fell by 26% YoY and by 2.3% QoQ
The operating income has grown by 4.6% 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
0.87
P/S
0.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.51
The EPS has increased by 3% since the previous quarter
CPS's P/B is 118% above its last 4 quarters average of 0.4 but 49% below its 5-year quarterly average of 1.7
The equity has declined by 32% year-on-year but it is up by 4.1% since the previous quarter
The stock's price to sales (P/S) is 120% more than its last 4 quarters average of 0.1 but 45% less than its 5-year quarterly average of 0.4
The company's revenue fell by 26% YoY and by 2.3% QoQ

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on equity has declined by 7% since the previous quarter
The return on invested capital is up by 6% since the previous quarter
The ROA has grown by 3.3% from 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
The company's total liabilities rose by 16% YoY and by 7% QoQ
Cooper-Standard Holdings's current ratio has decreased by 5% QoQ but it has increased by 5% YoY
The company's debt is 87% higher than its equity
The debt to equity has soared by 89% YoY but it has decreased by 4.1% QoQ
The equity has declined by 32% year-on-year but it is up by 4.1% since the previous quarter

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