Cooper-Standard Inc. (CPS)
Cooper-Standard Statistics
Share Statistics
Cooper-Standard has 17.33M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 63.21% |
| Shares Floating | 16.6M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.13M, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is 20.88. Cooper-Standard's PEG ratio is 0.05.
| PE Ratio | -3.02 |
| Forward PE | 20.88 |
| PS Ratio | 0.09 |
| Forward PS | 0.1 |
| PB Ratio | -1.89 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Cooper-Standard Inc. has an Enterprise Value (EV) of 1.37B.
| EV / Earnings | -17.37 |
| EV / Sales | 0.5 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 19.59 |
| EV / FCF | 52.86 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of -9.13.
| Current Ratio | 1.4 |
| Quick Ratio | 1.15 |
| Debt / Equity | -9.13 |
| Total Debt / Capitalization | 112.3 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -0.6 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on capital (ROIC) is 5.3%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 5.3% |
| Revenue Per Employee | $140,045.79 |
| Profits Per Employee | $-4,038.26 |
| Employee Count | 19,500 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 17.05 |
Taxes
| Income Tax | -23.35M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 2.2% in the last 52 weeks. The beta is 2.79, so Cooper-Standard's price volatility has been higher than the market average.
| Beta | 2.79 |
| 52-Week Price Change | 2.2% |
| 50-Day Moving Average | 14.7 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 202.64K |
Income Statement
In the last 12 months, Cooper-Standard had revenue of 2.73B and earned -78.75M in profits. Earnings per share was -4.48.
| Revenue | 2.73B |
| Gross Profit | 302.92M |
| Operating Income | 69.82M |
| Net Income | -78.75M |
| EBITDA | 69.82M |
| EBIT | 69.82M |
| Earnings Per Share (EPS) | -4.48 |
Balance Sheet
The company has 170.03M in cash and 1.15B in debt, giving a net cash position of -978.57M.
| Cash & Cash Equivalents | 170.03M |
| Total Debt | 1.15B |
| Net Cash | -978.57M |
| Retained Earnings | -470.56M |
| Total Assets | 1,733.1B |
| Working Capital | 228.47B |
Cash Flow
In the last 12 months, operating cash flow was 76.37M and capital expenditures -50.5M, giving a free cash flow of 25.87M.
| Operating Cash Flow | 76.37M |
| Capital Expenditures | -50.5M |
| Free Cash Flow | 25.87M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 11.09%, with operating and profit margins of 2.56% and -2.88%.
| Gross Margin | 11.09% |
| Operating Margin | 2.56% |
| Pretax Margin | -3.72% |
| Profit Margin | -2.88% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.95% |
Dividends & Yields
CPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -31.09% |
| FCF Yield | 10.36% |
Analyst Forecast
Currently there are no analyst rating for CPS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |