Price Alert

Cooper-Standard Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

28.54

-0.42 (-1.45%)

At close: Aug 15, 2025, 1:38 PM

Cooper-Standard Statistics

Share Statistics

Cooper-Standard has 17.63M shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding	17.63M
Shares Change (YoY)	1.32%
Shares Change (QoQ)	1.28%
Owned by Institutions (%)	60.96%
Shares Floating	16.76M
Failed to Deliver (FTD) Shares	353
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 938.34K, so 5.35% of the outstanding shares have been sold short.

Short Interest	938.34K
Short % of Shares Out	5.35%
Short % of Float	5.61%
Short Ratio (days to cover)	5.55

Valuation Ratios

The PE ratio is -3.02 and the forward PE ratio is 17.44. Cooper-Standard's PEG ratio is 0.05.

PE Ratio	-3.02
Forward PE	17.44
PS Ratio	0.09
Forward PS	0.2
PB Ratio	-1.89
P/FCF Ratio	9.21
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cooper-Standard.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of -9.47.

Current Ratio	1.4
Quick Ratio	1.15
Debt / Equity	-9.47
Debt / EBITDA	17.06
Debt / FCF	46.04
Interest Coverage	-0.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$124.13K
Profits Per Employee	$-3.58K
Employee Count	22,000
Asset Turnover	1.58
Inventory Turnover	17.05

Taxes

Income Tax	-23.35M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by 107.96% in the last 52 weeks. The beta is 2.92, so Cooper-Standard's price volatility has been higher than the market average.

Beta	2.92
52-Week Price Change	107.96%
50-Day Moving Average	22.99
200-Day Moving Average	17.47
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	230,748

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	-217.12M
Earnings Per Share (EPS)	-4.48

Full Income Statement

Balance Sheet

The company has 170.03M in cash and 1.19B in debt, giving a net cash position of -1.02B.

Cash & Cash Equivalents	170.03M
Total Debt	1.19B
Net Cash	-1.02B
Retained Earnings	-470.56M
Total Assets	1.82B
Working Capital	251.5M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CPS is $12, which is -53.6% lower than the current price. The consensus rating is "Hold".

Price Target	$12
Price Target Difference	-53.6%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.45
Piotroski F-Score	7