Cooper-Standard Statistics
Share Statistics
Cooper-Standard has 17.33M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.73M |
| Failed to Deliver (FTD) Shares | 2.46K |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 1.05M, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 9.12 |
Valuation Ratios
The PE ratio is -1.68 and the forward PE ratio is 22.36.
| PE Ratio | -1.68 |
| Forward PE | 22.36 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | -4.17 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
Cooper-Standard Inc. has an Enterprise Value (EV) of 1.37B.
| EV / Earnings | -6.77 |
| EV / Sales | 0.49 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 29.71 |
| EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of -13.23.
| Current Ratio | 1.38 |
| Quick Ratio | 1.15 |
| Debt / Equity | -13.23 |
| Total Debt / Capitalization | 108.18 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | 127.99K |
| Profits Per Employee | -9.18K |
| Employee Count | 22.00K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 17.2 |
Taxes
| Income Tax | 8.93M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -10.53% in the last 52 weeks. The beta is 2.75, so Cooper-Standard 's price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 14.4 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 143.46K |
Income Statement
In the last 12 months, Cooper-Standard had revenue of $2.82B and earned -$201.99M in profits. Earnings per share was $-11.64.
| Revenue | 2.82B |
| Gross Profit | 290.78M |
| Operating Income | 46.03M |
| Net Income | -201.99M |
| EBITDA | 45.62M |
| EBIT | 46.03M |
| Earnings Per Share (EPS) | -11.64 |
Balance Sheet
The company has $154.80M in cash and $1.19B in debt, giving a net cash position of -$1.04B.
| Cash & Cash Equivalents | 154.80M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Retained Earnings | -391.82M |
| Total Assets | 1.80B |
| Working Capital | 223.85M |
Cash Flow
In the last 12 months, operating cash flow was $117.28M and capital expenditures -$80.74M, giving a free cash flow of $36.53M.
| Operating Cash Flow | 117.28M |
| Capital Expenditures | -80.74M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 10.33%, with operating and profit margins of 1.63% and -7.17%.
| Gross Margin | 10.33% |
| Operating Margin | 1.63% |
| Pretax Margin | -6.9% |
| Profit Margin | -7.17% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.3% |
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 | -76.08% |
| FCF Yield | 13.78% |
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 | 1.29 |
| Piotroski F-Score | 4 |