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Cooper-Standard Holdings Inc. (CPS)

NYSE - NYSE Delayed price. Currency in USD
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15.55+0.04 (+0.26%)
At close: 04:00PM EDT
15.55 +0.07 (+0.42%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 268.86M
Enterprise value 1.30B
Trailing P/E 4.26
Forward P/E 62.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)N/A
Enterprise value/revenue 0.46
Enterprise value/EBITDA 8.05

Trading information

Stock price history

Beta (5Y monthly) 2.89
52-week change 334.28%
S&P500 52-week change 325.01%
52-week high 322.74
52-week low 39.87
50-day moving average 315.48
200-day moving average 316.02

Share statistics

Avg vol (3-month) 3166.73k
Avg vol (10-day) 3108.58k
Shares outstanding 517.29M
Implied shares outstanding 617.29M
Float 815.7M
% held by insiders 13.21%
% held by institutions 171.81%
Shares short (28 Mar 2024) 4960.12k
Short ratio (28 Mar 2024) 47.66
Short % of float (28 Mar 2024) 46.75%
Short % of shares outstanding (28 Mar 2024) 45.55%
Shares short (prior month 29 Feb 2024) 41.08M

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