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CPS Cooper-Standard Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: CPS
Price (delayed)
$24.3
Market cap
$426.42M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.58
Enterprise value
$1.48B
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 57% year-on-year and by 42% since the previous quarter
The net income has soared by 56% YoY and by 42% from the previous quarter
The company's quick ratio fell by 6% QoQ but it rose by 2.3% YoY
The company's revenue fell by 3.1% YoY
Key stats
What are the main financial stats of CPS
Market
Valuations
Earnings
Shares outstanding
17.55M
Market cap
$426.42M
Enterprise value
$1.48B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.15
EV/EBIT
33.09
EV/EBITDA
10.15
EV/Sales
0.54
Revenue
$2.72B
Gross profit
$318.45M
Operating income
$41.82M
Net income
-$45.53M
EBIT
$44.67M
EBITDA
$145.6M
Free cash flow
$28.84M
Per share
Balance sheet
Liquidity
EPS
-$2.58
EPS diluted
-$2.58
Free cash flow per share
$1.66
Book value per share
-$6.62
Revenue per share
$157.07
TBVPS
$93.86
Total assets
$1.8B
Total liabilities
$1.92B
Debt
$1.19B
Equity
-$114.71M
Working capital
$242.13M
Debt to equity
-10.39
Current ratio
1.38
Quick ratio
0.89
Net debt/EBITDA
7.22
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
11.7%
Net margin
-1.7%
Operating margin
1.5%
Return on assets
-2.6%
Return on equity
N/A
Return on invested capital
2.2%
Return on capital employed
3.8%
Return on sales
1.6%
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
-1.98%
1 week
-6.18%
1 month
90.89%
1 year
65.87%
YTD
79.2%
QTD
58.62%
Financial performance
How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$318.45M
Operating income
$41.82M
Net income
-$45.53M
Gross margin
11.7%
Net margin
-1.7%
The net income has soared by 56% YoY and by 42% from the previous quarter
The company's net margin has surged by 54% YoY and by 41% QoQ
The company's operating margin fell by 42% QoQ and by 35% YoY
The operating income has declined by 40% since the previous quarter and by 35% year-on-year
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
N/A
P/B
N/A
P/S
0.15
EV/EBIT
33.09
EV/EBITDA
10.15
EV/Sales
0.54
The EPS has surged by 57% year-on-year and by 42% since the previous quarter
The equity is up by 9% since the previous quarter
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 0.1 and 50% more than its last 4 quarters average of 0.1
The company's revenue fell by 3.1% YoY
Efficiency
How efficient is Cooper-Standard Holdings business performance
The ROA has soared by 52% YoY and by 41% from the previous quarter
The return on invested capital is up by 22% year-on-year
The return on sales has increased by 14% year-on-year
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 6% QoQ but it rose by 2.3% YoY
The total assets is up by 3.9% since the previous quarter but it is down by 2.4% year-on-year
The debt to equity has decreased by 10% QoQ
The equity is up by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.