CPS Cooper-Standard Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: CPS
Price (delayed)
$26.34
Market cap
$464.46M
P/E Ratio
15.68
Dividend/share
N/A
EPS
$1.68
Enterprise value
$1.53B
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 165% since the previous quarter and by 119% year-on-year
The net income has soared by 164% from the previous quarter and by 119% YoY
The company's revenue fell by 2.7% YoY
Key stats
What are the main financial stats of CPS
Market
Valuations
Earnings
Shares outstanding
17.63M
Market cap
$464.46M
Enterprise value
$1.53B
Price to earnings (P/E)
15.68
Price to book (P/B)
N/A
Price to sales (P/S)
0.17
EV/EBIT
12.83
EV/EBITDA
7
EV/Sales
0.56
Revenue
$2.72B
Gross profit
$328.56M
Operating income
$114.74M
Net income
$29.31M
EBIT
$119.59M
EBITDA
$219.17M
Free cash flow
$28.74M
Per share
Balance sheet
Liquidity
EPS
$1.68
EPS diluted
$1.68
Free cash flow per share
$1.64
Book value per share
-$5.56
Revenue per share
$154.95
TBVPS
$93.87
Total assets
$1.82B
Total liabilities
$1.93B
Debt
$1.19B
Equity
-$97.62M
Working capital
$251.5M
Debt to equity
-12.21
Current ratio
1.4
Quick ratio
0.9
Net debt/EBITDA
4.88
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
12.1%
Net margin
1.1%
Operating margin
4.2%
Return on assets
1.6%
Return on equity
N/A
Return on invested capital
5.8%
Return on capital employed
10.1%
Return on sales
4.4%
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
9.29%
1 week
8.57%
1 month
16.45%
1 year
91.84%
YTD
94.25%
QTD
22.51%
Financial performance
How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$328.56M
Operating income
$114.74M
Net income
$29.31M
Gross margin
12.1%
Net margin
1.1%
The company's operating margin has surged by 180% QoQ
The operating income has surged by 174% since the previous quarter
The company's net margin has surged by 165% QoQ and by 120% YoY
The net income has soared by 164% from the previous quarter and by 119% YoY
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
15.68
P/B
N/A
P/S
0.17
EV/EBIT
12.83
EV/EBITDA
7
EV/Sales
0.56
The EPS has surged by 165% since the previous quarter and by 119% year-on-year
The equity is up by 36% year-on-year and by 15% since the previous quarter
The stock's price to sales (P/S) is 70% more than its 5-year quarterly average of 0.1 and 70% more than its last 4 quarters average of 0.1
The company's revenue fell by 2.7% YoY
Efficiency
How efficient is Cooper-Standard Holdings business performance
The return on sales has surged by 175% since the previous quarter
The return on invested capital has surged by 164% since the previous quarter
The ROA has soared by 162% from the previous quarter and by 120% 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 5% smaller than the total liabilities
The company's quick ratio rose by 4.7% YoY
Cooper-Standard Holdings's current ratio has increased by 3.7% YoY
The debt to equity has shrunk by 55% YoY and by 18% QoQ
The equity is up by 36% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.