CPS - Cooper-Standard Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5555.73M
Enterprise Value 31.16B
Trailing P/E 3.89
Forward P/E 16.50
PEG Ratio (5 yr expected) 1-1.04
Price/Sales (ttm)0.16
Price/Book (mrq)0.59
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 64.48

Trading Information

Stock Price History

Beta (3Y Monthly) 2.00
52-Week Change 3-75.90%
S&P500 52-Week Change 30.90%
52 Week High 3144.16
52 Week Low 330.82
50-Day Moving Average 341.89
200-Day Moving Average 349.48

Share Statistics

Avg Vol (3 month) 3196.82k
Avg Vol (10 day) 3187.55k
Shares Outstanding 517.52M
Float 16.48M
% Held by Insiders 147.36%
% Held by Institutions 14.17%
Shares Short (Jul 31, 2019) 41.01M
Short Ratio (Jul 31, 2019) 46
Short % of Float (Jul 31, 2019) 47.86%
Short % of Shares Outstanding (Jul 31, 2019) 45.99%
Shares Short (prior month Jun 28, 2019) 41.28M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Nov 13, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.47%
Operating Margin (ttm)3.25%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)15.71%

Income Statement

Revenue (ttm)3.38B
Revenue Per Share (ttm)191.87
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)553.56M
EBITDA 257.95M
Net Income Avi to Common (ttm)150.93M
Diluted EPS (ttm)8.46
Quarterly Earnings Growth (yoy)247.00%

Balance Sheet

Total Cash (mrq)310.78M
Total Cash Per Share (mrq)18.39
Total Debt (mrq)888.04M
Total Debt/Equity (mrq)92.58
Current Ratio (mrq)1.75
Book Value Per Share (mrq)55.40

Cash Flow Statement

Operating Cash Flow (ttm)42.11M
Levered Free Cash Flow (ttm)-115.87M