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CPS Cooper-Standard Holdings Inc

Price (delayed)

$13.32

Market cap

$230.79M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.95

Enterprise value

$1.32B

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 debt fell by 7% YoY
The EPS has increased by 27% year-on-year but it has declined by 15% since the previous quarter
The net income has grown by 26% YoY but it has contracted by 15% from the previous quarter
The company's gross profit fell by 10% QoQ
The company's quick ratio fell by 6% YoY

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
17.33M
Market cap
$230.79M
Enterprise value
$1.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
20.48
EV/Sales
0.48
Earnings
Revenue
$2.74B
Gross profit
$285.6M
Net income
-$174.11M
EBIT
-$40.51M
EBITDA
$64.66M
Free cash flow
$24.74M
Per share
EPS
-$9.95
EPS diluted
-$9.95
Free cash flow per share
$1.43
Book value per share
-$8.96
Revenue per share
$158.43
TBVPS
$93.6
Balance sheet
Total assets
$1.8B
Total liabilities
$1.96B
Debt
$1.2B
Equity
-$155.1M
Working capital
$223.85M
Liquidity
Debt to equity
-7.74
Current ratio
1.35
Quick ratio
0.87
Net debt/EBITDA
16.91
Margins
EBITDA margin
2.4%
Gross margin
10.4%
Net margin
-6.3%
Operating margin
-0.5%
Efficiency
Return on assets
-9.6%
Return on equity
N/A
Return on invested capital
-1.9%
Return on capital employed
-3.5%
Return on sales
-1.5%
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
-1.11%
1 week
-12.37%
1 month
-5.13%
1 year
-20.86%
YTD
-31.83%
QTD
-3.97%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.74B
Gross profit
$285.6M
Operating income
-$13.15M
Net income
-$174.11M
Gross margin
10.4%
Net margin
-6.3%
The company's operating margin has shrunk by 183% QoQ
The operating income has dropped by 182% since the previous quarter
The net income has grown by 26% YoY but it has contracted by 15% from the previous quarter
The company's net margin rose by 25% YoY but it fell by 17% 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
0.08
EV/EBIT
N/A
EV/EBITDA
20.48
EV/Sales
0.48
The EPS has increased by 27% year-on-year but it has declined by 15% since the previous quarter
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.1 and 20% less than its last 4 quarters average of 0.1

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on invested capital has surged by 56% year-on-year
The return on sales has surged by 55% year-on-year
The ROA has grown by 20% YoY but it has contracted by 19% 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 8% smaller than the total liabilities
The total assets is down by 11% year-on-year
The company's quick ratio fell by 6% YoY
The debt to equity has soared by 70% YoY
The company's debt fell by 7% YoY

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