CPS Cooper-Standard Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CPS

Price (delayed)

$15.75

Market cap

$270.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.64

Enterprise value

$1.31B

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 company's gross profit has surged by 124% YoY and by 3.7% QoQ
The company's gross margin has surged by 102% YoY and by 3% QoQ
The company's debt fell by 8% QoQ but it rose by 4.9% YoY
The equity has dropped by 175% year-on-year and by 65% since the previous quarter
The company's quick ratio fell by 8% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.cooperstandard.com
Peers: DAN SRI AXL

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
17.2M
Market cap
$270.86M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.1
EV/EBIT
N/A
EV/EBITDA
27.83
EV/Sales
0.46
Earnings
Revenue
$2.82B
EBIT
-$62.98M
EBITDA
$46.96M
Free cash flow
$36.53M
Per share
EPS
-$11.64
Free cash flow per share
$2.12
Book value per share
-$4.73
Revenue per share
$163.74
TBVPS
$98.32
Balance sheet
Total assets
$1.87B
Total liabilities
$1.96B
Debt
$1.19B
Equity
-$81.3M
Working capital
$247.34M
Liquidity
Debt to equity
-14.64
Current ratio
1.38
Quick ratio
0.94
Net debt/EBITDA
22.06
Margins
EBITDA margin
1.7%
Gross margin
10.3%
Net margin
-7.2%
Operating margin
1.6%
Efficiency
Return on assets
-10.5%
Return on equity
N/A
Return on invested capital
-3%
Return on capital employed
-5.2%
Return on sales
-2.2%
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
2.87%
1 week
-8.8%
1 month
8.7%
1 year
32.8%
YTD
-19.4%
QTD
-4.89%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$290.78M
Operating income
$46.03M
Net income
-$201.99M
Gross margin
10.3%
Net margin
-7.2%
The operating income has surged by 144% year-on-year
The company's operating margin has surged by 138% YoY
The company's gross profit has surged by 124% YoY and by 3.7% QoQ
The company's gross margin has surged by 102% YoY and by 3% QoQ

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
0.1
EV/EBIT
N/A
EV/EBITDA
27.83
EV/Sales
0.46
The EPS has increased by 15% since the previous quarter and by 7% year-on-year
The equity has dropped by 175% year-on-year and by 65% since the previous quarter
The company's revenue rose by 12% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on sales has surged by 53% year-on-year and by 33% since the previous quarter
The return on invested capital is up by 45% year-on-year and by 30% since the previous quarter
The ROA has grown by 13% from the previous quarter but it has contracted by 4% YoY

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 4.6% smaller than the total liabilities
The company's quick ratio fell by 8% YoY
Cooper-Standard Holdings's current ratio has decreased by 8% YoY but it has increased by 4.5% QoQ
The equity has dropped by 175% year-on-year and by 65% since the previous quarter
The debt to equity has increased by 44% QoQ

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