Have a feature idea you'd love to see implemented? Let us know!

CPS Cooper-Standard Holdings Inc

Price (delayed)

$13.59

Market cap

$235.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.67

Enterprise value

$1.34B

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 rose by 49% YoY
The company's gross margin rose by 45% YoY
The net income has contracted by 47% from the previous quarter but it has grown by 46% YoY
The EPS has increased by 46% year-on-year but it has declined by 46% since the previous quarter
The equity has dropped by 182% year-on-year and by 32% since the previous quarter
The company's debt rose by 4.3% YoY

Key stats

What are the main financial stats of CPS
Market
Shares outstanding
17.32M
Market cap
$235.36M
Enterprise value
$1.34B
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
14.22
EV/Sales
0.48
Earnings
Revenue
$2.79B
EBIT
-$11.93M
EBITDA
$94.54M
Free cash flow
$11.86M
Per share
EPS
-$8.67
Free cash flow per share
$0.69
Book value per share
-$8.85
Revenue per share
$161.62
TBVPS
$91.91
Balance sheet
Total assets
$1.77B
Total liabilities
$1.93B
Debt
$1.2B
Equity
-$153.07M
Working capital
$218.95M
Liquidity
Debt to equity
-7.86
Current ratio
1.35
Quick ratio
0.86
Net debt/EBITDA
11.73
Margins
EBITDA margin
3.4%
Gross margin
11.3%
Net margin
-5.4%
Operating margin
0.6%
Efficiency
Return on assets
-8.1%
Return on equity
N/A
Return on invested capital
-0.6%
Return on capital employed
-1%
Return on sales
-0.4%
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
-0.37%
1 week
2.33%
1 month
-2.02%
1 year
7.26%
YTD
-30.45%
QTD
-2.02%

Financial performance

How have Cooper-Standard Holdings's revenue and profit performed over time
Revenue
$2.79B
Gross profit
$315.82M
Operating income
$16.04M
Net income
-$151.69M
Gross margin
11.3%
Net margin
-5.4%
The company's operating margin has surged by 129% YoY but it has shrunk by 74% QoQ
The operating income has surged by 128% year-on-year but it has dropped by 75% since the previous quarter
The company's gross profit rose by 49% YoY
The company's net margin rose by 48% YoY but it fell by 46% 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
14.22
EV/Sales
0.48
The EPS has increased by 46% year-on-year but it has declined by 46% since the previous quarter
The equity has dropped by 182% year-on-year and by 32% 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
The company's revenue rose by 3% YoY

Efficiency

How efficient is Cooper-Standard Holdings business performance
The return on invested capital has dropped by 133% since the previous quarter but it has surged by 92% year-on-year
The return on sales has dropped by 129% since the previous quarter but it has surged by 93% year-on-year
The ROA has plunged by 50% from the previous quarter but it has grown by 43% 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 8% smaller than the total liabilities
The total assets is down by 6% year-on-year and by 4.2% since the previous quarter
The company's quick ratio rose by 3.6% YoY
The equity has dropped by 182% year-on-year and by 32% since the previous quarter
The debt to equity has soared by 63% YoY and by 24% QoQ

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