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CPS Cooper-Standard Holdings Inc

Price (delayed)

$14.71

Market cap

$254.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.48

Enterprise value

$1.28B

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 62% year-on-year and by 55% since the previous quarter
The net income has soared by 61% YoY and by 55% from the previous quarter
The equity has dropped by 55% year-on-year but it is up by 19% since the previous quarter
The company's revenue fell by 3% YoY

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
17.33M
Market cap
$254.87M
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
94.19
EV/EBITDA
10.89
EV/Sales
0.47
Earnings
Revenue
$2.73B
Gross profit
$302.92M
Operating income
$69.82M
Net income
-$78.75M
EBIT
$13.55M
EBITDA
$117.11M
Free cash flow
$30.2M
Per share
EPS
-$4.48
EPS diluted
-$4.48
Free cash flow per share
$1.74
Book value per share
-$7.26
Revenue per share
$157.61
TBVPS
$89.97
Balance sheet
Total assets
$1.73B
Total liabilities
$1.87B
Debt
$1.19B
Equity
-$125.77M
Working capital
$228.47M
Liquidity
Debt to equity
-9.47
Current ratio
1.4
Quick ratio
0.95
Net debt/EBITDA
8.72
Margins
EBITDA margin
4.3%
Gross margin
11.1%
Net margin
-2.9%
Operating margin
2.6%
Efficiency
Return on assets
-4.4%
Return on equity
N/A
Return on invested capital
0.7%
Return on capital employed
1.2%
Return on sales
0.5%
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
-1.28%
1 week
8.88%
1 month
-9.53%
1 year
2.87%
YTD
8.48%
QTD
8.48%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$302.92M
Operating income
$69.82M
Net income
-$78.75M
Gross margin
11.1%
Net margin
-2.9%
The company's operating margin has surged by 63% YoY
The net income has soared by 61% YoY and by 55% from the previous quarter
The company's net margin has surged by 60% YoY and by 54% QoQ
The operating income has surged by 52% year-on-year

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
N/A
P/S
0.09
EV/EBIT
94.19
EV/EBITDA
10.89
EV/Sales
0.47
The EPS has surged by 62% year-on-year and by 55% since the previous quarter
The equity has dropped by 55% year-on-year but it is up by 19% since the previous quarter
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.1 and 10% less than its last 4 quarters average of 0.1
The company's revenue fell by 3% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on invested capital has surged by 137% since the previous quarter and by 123% year-on-year
The return on sales has surged by 133% since the previous quarter and by 123% year-on-year
The ROA has soared by 58% YoY and by 54% 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 7% smaller than the total liabilities
The company's quick ratio rose by 9% QoQ
The total assets is down by 7% year-on-year and by 3.6% since the previous quarter
The equity has dropped by 55% year-on-year but it is up by 19% since the previous quarter
The debt to equity has increased by 35% YoY but it has decreased by 22% QoQ

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