CTB Cooper Tire & Rubber Co

Price (delayed)

$39.77

Market cap

$2B

P/E Ratio

12.79

Dividend/share

$0.42

EPS

$3.11

Enterprise value

$1.93B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

Cooper Tire & Rubber's EPS has soared by 149% from the previous quarter
The company's net income has surged by 149% QoQ
The debt has declined by 35% since the previous quarter but it is up by 14% year-on-year
The company's revenue fell by 8% YoY but it rose by 2.4% QoQ

Key stats

What are the main financial stats of CTB
Market
Shares outstanding
50.37M
Market cap
$2B
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
12.79
Price to book (P/B)
1.51
Price to sales (P/S)
0.79
EV/EBIT
9.16
EV/EBITDA
5.28
EV/Sales
0.76
Earnings
Revenue
$2.54B
EBIT
$210.69M
EBITDA
$365.36M
Free cash flow
$407.64M
Per share
EPS
$3.11
Free cash flow per share
$8.1
Book value per share
$26.4
Revenue per share
$50.55
TBVPS
$54.89
Balance sheet
Total assets
$2.88B
Total liabilities
$1.53B
Debt
$421.74M
Equity
$1.33B
Working capital
$903.71M
Liquidity
Debt to equity
0.32
Current ratio
2.41
Quick ratio
1.69
Net debt/EBITDA
-0.2
Margins
EBITDA margin
14.4%
Gross margin
19.3%
Net margin
6.1%
Operating margin
9.2%
Efficiency
Return on assets
5.5%
Return on equity
12.6%
Return on invested capital
10%
Return on capital employed
9.4%
Return on sales
8.3%
Dividend
Dividend yield
1.06%
DPS
$0.42
Payout ratio
13.5%

CTB stock price

How has the Cooper Tire & Rubber stock price performed over time
Intraday
1.3%
1 week
-4.33%
1 month
3.73%
1 year
38.38%
YTD
-1.8%
QTD
-1.8%

Financial performance

How have Cooper Tire & Rubber's revenue and profit performed over time
Revenue
$2.54B
Gross profit
$490.35M
Operating income
$234.17M
Net income
$156.06M
Gross margin
19.3%
Net margin
6.1%
The company's net income has surged by 149% QoQ
The net margin has surged by 144% since the previous quarter
The operating income has soared by 103% QoQ and by 73% YoY
CTB's operating margin has soared by 96% QoQ and by 88% YoY

Growth

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

Valuation

What is Cooper Tire & Rubber stock price valuation
P/E
12.79
P/B
1.51
P/S
0.79
EV/EBIT
9.16
EV/EBITDA
5.28
EV/Sales
0.76
Cooper Tire & Rubber's EPS has soared by 149% from the previous quarter
CTB's price to earnings (P/E) is 25% less than its 5-year quarterly average of 17.0 and 11% less than its last 4 quarters average of 14.4
The price to book (P/B) is 37% higher than the last 4 quarters average of 1.1 and 8% higher than the 5-year quarterly average of 1.4
CTB's equity is up by 13% since the previous quarter and by 10% year-on-year
CTB's P/S is 58% higher than its last 4 quarters average of 0.5 and 32% higher than its 5-year quarterly average of 0.6
The company's revenue fell by 8% YoY but it rose by 2.4% QoQ

Efficiency

How efficient is Cooper Tire & Rubber business performance
The company's return on assets has surged by 150% QoQ
The return on invested capital has surged by 144% since the previous quarter and by 82% year-on-year
Cooper Tire & Rubber's return on equity has surged by 142% QoQ
Cooper Tire & Rubber's ROS has soared by 137% from the previous quarter and by 113% YoY

Dividends

What is CTB's dividend history
DPS
$0.42
Dividend yield
1.06%
Payout ratio
13.5%
Recent dividends

Financial health

How did Cooper Tire & Rubber financials performed over time
The total assets is 88% higher than the total liabilities
The company's quick ratio has surged by 69% YoY and by 20% QoQ
The current ratio is up by 34% year-on-year and by 15% since the previous quarter
The debt is 68% smaller than the equity
CTB's debt to equity is down by 42% since the previous quarter but it is up by 3.2% year-on-year
The debt has declined by 35% since the previous quarter but it is up by 14% year-on-year

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