CPS Cooper-Standard Holdings Inc

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

Price (delayed)

$13.92

Market cap

$240.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.94

Enterprise value

$1.33B

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 107% YoY and by 7% QoQ
The company's gross margin has surged by 91% YoY and by 8% QoQ
The company's quick ratio fell by 7% QoQ but it rose by 6% YoY
The equity has declined by 42% since the previous quarter
The company's debt rose by 4.8% 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
17.29M
Market cap
$240.68M
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.09
EV/EBIT
34.4
EV/EBITDA
9.03
EV/Sales
0.47
Earnings
Revenue
$2.81B
EBIT
$38.57M
EBITDA
$146.98M
Free cash flow
$4.39M
Per share
EPS
-$5.94
Free cash flow per share
$0.25
Book value per share
-$6.74
Revenue per share
$163.39
TBVPS
$96.81
Balance sheet
Total assets
$1.84B
Total liabilities
$1.97B
Debt
$1.2B
Equity
-$115.84M
Working capital
$233.51M
Liquidity
Debt to equity
-10.36
Current ratio
1.35
Quick ratio
0.87
Net debt/EBITDA
7.39
Margins
EBITDA margin
5.2%
Gross margin
11.1%
Net margin
-3.7%
Operating margin
2.3%
Efficiency
Return on assets
-5.4%
Return on equity
N/A
Return on invested capital
1.8%
Return on capital employed
3.3%
Return on sales
1.4%
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
1.31%
1 week
-4.46%
1 month
17.67%
1 year
-21.22%
YTD
-28.76%
QTD
11.9%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$310.59M
Operating income
$63.96M
Net income
-$103.28M
Gross margin
11.1%
Net margin
-3.7%
The operating income has surged by 181% year-on-year and by 39% since the previous quarter
The company's operating margin has surged by 177% YoY and by 44% QoQ
The company's gross profit has surged by 107% YoY and by 7% QoQ
The company's gross margin has surged by 91% YoY and by 8% 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
0.09
EV/EBIT
34.4
EV/EBITDA
9.03
EV/Sales
0.47
The EPS has surged by 64% year-on-year and by 49% since the previous quarter
The equity has declined by 42% 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 rose by 8% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on sales has surged by 164% since the previous quarter and by 121% year-on-year
The return on invested capital has surged by 160% since the previous quarter and by 122% year-on-year
The ROA has soared by 61% YoY and by 49% 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 6% smaller than the total liabilities
The company's quick ratio fell by 7% QoQ but it rose by 6% YoY
Cooper-Standard Holdings's current ratio has increased by 5% YoY but it has decreased by 2.2% QoQ
The debt to equity has soared by 82% YoY and by 29% QoQ
The equity has declined by 42% since the previous quarter

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