CTB Cooper Tire & Rubber Co

Price (delayed)

$59.14

Market cap

$2.99B

P/E Ratio

16.8

Dividend/share

$0.42

EPS

$3.52

Enterprise value

$2.88B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

The company's net income has surged by 127% YoY and by 24% QoQ
Cooper Tire & Rubber's EPS has soared by 127% YoY and by 24% from the previous quarter
CTB's price to earnings (P/E) is 8% more than its last 4 quarters average of 15.6 but 2.3% less than its 5-year quarterly average of 17.2

Key stats

What are the main financial stats of CTB
Market
Shares outstanding
50.52M
Market cap
$2.99B
Enterprise value
$2.88B
Valuations
Price to earnings (P/E)
16.8
Price to book (P/B)
2.13
Price to sales (P/S)
1.13
EV/EBIT
11.29
EV/EBITDA
6.9
EV/Sales
1.09
Earnings
Revenue
$2.65B
EBIT
$255.47M
EBITDA
$418.03M
Free cash flow
$379.55M
Per share
EPS
$3.52
Free cash flow per share
$7.53
Book value per share
$27.78
Revenue per share
$52.45
TBVPS
$56.39
Balance sheet
Total assets
$2.96B
Total liabilities
$1.53B
Debt
$416.15M
Equity
$1.4B
Working capital
$888.54M
Liquidity
Debt to equity
0.3
Current ratio
2.44
Quick ratio
1.74
Net debt/EBITDA
-0.25
Margins
EBITDA margin
15.8%
Gross margin
20.4%
Net margin
6.7%
Operating margin
10.4%
Efficiency
Return on assets
6%
Return on equity
13.3%
Return on invested capital
12.3%
Return on capital employed
10.9%
Return on sales
9.7%
Dividend
Dividend yield
0.71%
DPS
$0.42
Payout ratio
11.9%

CTB stock price

How has the Cooper Tire & Rubber stock price performed over time
Intraday
0.31%
1 week
3.77%
1 month
4.17%
1 year
182.97%
YTD
46.02%
QTD
5.64%

Financial performance

How have Cooper Tire & Rubber's revenue and profit performed over time
Revenue
$2.65B
Gross profit
$540.87M
Operating income
$274.89M
Net income
$176.44M
Gross margin
20.4%
Net margin
6.7%
The net margin has surged by 131% year-on-year and by 18% since the previous quarter
The company's net income has surged by 127% YoY and by 24% QoQ
CTB's operating margin has soared by 96% YoY and by 13% QoQ
The operating income has soared by 94% YoY and by 19% QoQ

Growth

What is Cooper Tire & Rubber's growth rate over time

Valuation

What is Cooper Tire & Rubber stock price valuation
P/E
16.8
P/B
2.13
P/S
1.13
EV/EBIT
11.29
EV/EBITDA
6.9
EV/Sales
1.09
Cooper Tire & Rubber's EPS has soared by 127% YoY and by 24% from the previous quarter
CTB's price to earnings (P/E) is 8% more than its last 4 quarters average of 15.6 but 2.3% less than its 5-year quarterly average of 17.2
The price to book (P/B) is 52% higher than the 5-year quarterly average of 1.4 and 42% higher than the last 4 quarters average of 1.5
CTB's equity is up by 19% year-on-year
CTB's P/S is 88% higher than its 5-year quarterly average of 0.6 and 41% higher than its last 4 quarters average of 0.8
The company's revenue rose by 4.9% QoQ

Efficiency

How efficient is Cooper Tire & Rubber business performance
Cooper Tire & Rubber's ROS has soared by 137% YoY and by 15% from the previous quarter
The return on invested capital has surged by 132% year-on-year and by 21% since the previous quarter
The company's return on assets has surged by 114% YoY and by 22% QoQ
Cooper Tire & Rubber's return on equity has surged by 108% YoY and by 18% QoQ

Dividends

What is CTB's dividend history
DPS
$0.42
Dividend yield
0.71%
Payout ratio
11.9%
Recent dividends

Financial health

How did Cooper Tire & Rubber financials performed over time
The total assets is 93% higher than the total liabilities
The company's quick ratio rose by 34% YoY
The current ratio is up by 19% year-on-year
The debt is 70% smaller than the equity
CTB's debt to equity is down by 46% year-on-year and by 3.2% since the previous quarter
The debt has declined by 37% year-on-year and by 2.2% since the previous quarter

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