Cooper-Standard Inc. (CPS)
Cooper-Standard Statistics
Share Statistics
Cooper-Standard has 17.55M shares outstanding. The number of shares has increased by 0.21% in one year.
| 17.55M |
| 0.21% |
| 0% |
| 60.89% |
| 16.68M |
| 285 |
| 0.07% |
Short Selling Information
The latest short interest is 947.48K, so 5.4% of the outstanding shares have been sold short.
| 947.48K |
| 5.4% |
| 5.67% |
| 3.4 |
Valuation Ratios
The PE ratio is -3.02 and the forward PE ratio is -750. Cooper-Standard's PEG ratio is 0.05.
| -3.02 |
| -750 |
| 0.09 |
| 0.1 |
| -1.89 |
| 9.21 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cooper-Standard.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of -9.47.
| 1.4 |
| 1.15 |
| -9.47 |
| 17.06 |
| 46.04 |
| -0.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $124,131.5 |
| $-3,579.36 |
| 22,000 |
| 1.58 |
| 17.05 |
Taxes
| -23.35M |
| 23.01% |
Stock Price Statistics
The stock price has increased by 84.96% in the last 52 weeks. The beta is 2.86, so Cooper-Standard's price volatility has been higher than the market average.
| 2.86 |
| 84.96% |
| 19.1 |
| 15.67 |
| 50.52 |
| 409,431 |
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.
| 2.73B |
| 302.92M |
| 69.82M |
| -78.75M |
| 69.82M |
| -217.12M |
| -4.48 |
Balance Sheet
The company has 170.03M in cash and 1.19B in debt, giving a net cash position of -1.02B.
| 170.03M |
| 1.19B |
| -1.02B |
| -470.56M |
| 1.8B |
| 242.13M |
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.
| 76.37M |
| -50.5M |
| 25.87M |
| 1.47 |
Margins
Gross margin is 11.09%, with operating and profit margins of 2.56% and -2.88%.
| 11.09% |
| 2.56% |
| -3.72% |
| -2.88% |
| 2.56% |
| 2.56% |
| 0.95% |
Dividends & Yields
CPS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CPS is $12, which is -44.9% lower than the current price. The consensus rating is "Hold".
| $12 |
| -44.9% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.42 |
| 5 |