CPS Cooper-Standard Holdings Inc

Price (delayed)

$28.97

Market cap

$510.94M

P/E Ratio

15.41

Dividend/share

N/A

EPS

$1.88

Enterprise value

$1.55B

?
Relative Growth: Rel. Growth: 40
Relative Strength: Rel. Strength: 87
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 38

Cooper Standard, headquartered in Northville, Mich., is a leading global supplier of systems and components in diverse transportation and industrial markets. Products include sealing, fuel and brake delivery and fluid ...

Highlights
The EPS has surged by 119% year-on-year and by 12% since the previous quarter
The net income has soared by 119% YoY and by 12% from the previous quarter
The equity is up by 34% year-on-year but it has declined by 4.8% since the previous quarter

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
17.64M
Market cap
$510.94M
Enterprise value
$1.55B
Valuations
Price to earnings (P/E)
15.41
Price to book (P/B)
N/A
Price to sales (P/S)
0.19
PEG
0.13
EV/EBIT
12.57
EV/EBITDA
6.99
EV/Sales
0.57
Earnings
Revenue
$2.73B
Gross profit
$339.39M
Operating income
$117.73M
Net income
$32.72M
EBIT
$123.49M
EBITDA
$222.04M
Free cash flow
$39.26M
Per share
EPS
$1.88
EPS diluted
$1.88
Free cash flow per share
$2.23
Book value per share
-$5.8
Revenue per share
$154.78
TBVPS
$95.89
Balance sheet
Total assets
$1.86B
Total liabilities
$1.97B
Debt
$1.19B
Equity
-$102.31M
Working capital
$262.37M
Liquidity
Debt to equity
-11.63
Current ratio
1.38
Quick ratio
0.89
Net debt/EBITDA
4.69
Margins
EBITDA margin
8.1%
Gross margin
12.4%
Net margin
1.2%
Operating margin
4.3%
Efficiency
Return on assets
1.8%
Return on equity
N/A
Return on invested capital
6%
Return on capital employed
10.5%
Return on sales
4.5%
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
3.17%
1 week
-24.87%
1 month
-20.7%
1 year
89.47%
YTD
113.64%
QTD
-21.55%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$339.39M
Operating income
$117.73M
Net income
$32.72M
Gross margin
12.4%
Net margin
1.2%
The company's net margin has surged by 119% YoY and by 9% QoQ
The net income has soared by 119% YoY and by 12% from the previous quarter
The company's gross profit rose by 19% YoY and by 3.3% QoQ
The company's gross margin rose by 19% YoY and by 2.5% QoQ

Price vs fundamentals

How does CPS's price correlate with its fundamentals

Growth

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

Valuation

What is Cooper-Standard Holdings stock price valuation
P/E
15.41
P/B
N/A
P/S
0.19
EV/EBIT
12.57
EV/EBITDA
6.99
EV/Sales
0.57
The EPS has surged by 119% year-on-year and by 12% since the previous quarter
The equity is up by 34% year-on-year but it has declined by 4.8% since the previous quarter
The stock's price to sales (P/S) is 90% more than its 5-year quarterly average of 0.1 and 90% more than its last 4 quarters average of 0.1

Efficiency

How efficient is Cooper-Standard Holdings business performance
The ROA has soared by 119% YoY and by 13% from the previous quarter
The return on invested capital is up by 3.4% since the previous quarter
The return on sales has increased by 2.3% 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 6% smaller than the total liabilities
The total assets is up by 3.6% year-on-year and by 2.3% since the previous quarter
Cooper-Standard Holdings's current ratio has increased by 2.2% YoY
The debt to equity has shrunk by 50% YoY but it has increased by 4.8% QoQ
The equity is up by 34% year-on-year but it has declined by 4.8% since the previous quarter

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