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Cooper-Standard Holdings Inc. (CPS)

NYSE - NYSE Delayed price. Currency in USD
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15.37-0.08 (-0.52%)
At close: 04:00PM EDT
15.40 +0.03 (+0.20%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 265.75M
Enterprise value 1.30B
Trailing P/E 4.26
Forward P/E 62.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)N/A
Enterprise value/revenue 0.46
Enterprise value/EBITDA 8.03

Trading information

Stock price history

Beta (5Y monthly) 2.89
52-week change 314.28%
S&P500 52-week change 321.08%
52-week high 322.74
52-week low 39.87
50-day moving average 315.37
200-day moving average 316.04

Share statistics

Avg vol (3-month) 3165.15k
Avg vol (10-day) 395.45k
Shares outstanding 517.29M
Implied shares outstanding 617.29M
Float 815.7M
% held by insiders 13.21%
% held by institutions 171.96%
Shares short (15 Apr 2024) 4912.78k
Short ratio (15 Apr 2024) 47.69
Short % of float (15 Apr 2024) 46.42%
Short % of shares outstanding (15 Apr 2024) 45.28%
Shares short (prior month 15 Mar 2024) 41.07M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.17%
Operating margin (ttm)0.31%

Management effectiveness

Return on assets (ttm)2.00%
Return on equity (ttm)-3,548.58%

Income statement

Revenue (ttm)2.82B
Revenue per share (ttm)162.25
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 171.17M
Net income avi to common (ttm)-201.98M
Diluted EPS (ttm)-11.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)154.8M
Total cash per share (mrq)9
Total debt (mrq)1.19B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.38
Book value per share (mrq)-4.73

Cash flow statement

Operating cash flow (ttm)117.28M
Levered free cash flow (ttm)34.12M