Cooper-Standard Inc.

NYSE: CPS · Real-Time Price · USD
14.09
-0.86 (-5.75%)
At close: Apr 30, 2025, 10:46 AM

Cooper-Standard Statistics

Share Statistics

Cooper-Standard has 17.55M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding 17.55M
Shares Change (YoY) 0.21%
Shares Change (QoQ) 0%
Owned by Institutions (%) 60.74%
Shares Floating 16.71M
Failed to Deliver (FTD) Shares 28
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.4M, so 8.05% of the outstanding shares have been sold short.

Short Interest 1.4M
Short % of Shares Out 8.05%
Short % of Float 9.78%
Short Ratio (days to cover) 2.93

Valuation Ratios

The PE ratio is -3.02 and the forward PE ratio is 22.49. Cooper-Standard's PEG ratio is 0.05.

PE Ratio -3.02
Forward PE 22.49
PS Ratio 0.09
Forward PS 0.1
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 -9.13.

Current Ratio 1.4
Quick Ratio 1.15
Debt / Equity -9.13
Debt / EBITDA 16.45
Debt / FCF 44.4
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 $140.05K
Profits Per Employee $-4.04K
Employee Count 19,500
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 -3.11% in the last 52 weeks. The beta is 2.56, so Cooper-Standard's price volatility has been higher than the market average.

Beta 2.56
52-Week Price Change -3.11%
50-Day Moving Average 14.26
200-Day Moving Average 14.32
Relative Strength Index (RSI) 58.91
Average Volume (20 Days) 311.01K

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 1.15B 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
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 -19.7% lower than the current price. The consensus rating is "Hold".

Price Target $12
Price Target Difference -19.7%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -0.22
Piotroski F-Score 4