CPS - Cooper-Standard Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 5691.08M
Enterprise Value 31.53B
Trailing P/E 15.01
Forward P/E 16.86
PEG Ratio (5 yr expected) 1-1.15
Price/Sales (ttm)0.20
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 64.97

Financial Highlights

Fiscal Year

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


Profit Margin 1.34%
Operating Margin (ttm)4.56%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)4.90%

Income Statement

Revenue (ttm)3.54B
Revenue Per Share (ttm)199.20
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)553.56M
EBITDA 308.64M
Net Income Avi to Common (ttm)47.51M
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)262.17M
Total Cash Per Share (mrq)14.96
Total Debt (mrq)1B
Total Debt/Equity (mrq)117.35
Current Ratio (mrq)1.44
Book Value Per Share (mrq)47.01

Cash Flow Statement

Operating Cash Flow (ttm)158.1M
Levered Free Cash Flow (ttm)-67.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 3-67.53%
S&P500 52-Week Change 35.01%
52 Week High 3146.78
52 Week Low 338.94
50-Day Moving Average 351.99
200-Day Moving Average 362.36

Share Statistics

Avg Vol (3 month) 3192.64k
Avg Vol (10 day) 3175.55k
Shares Outstanding 517.52M
Float 17.12M
% Held by Insiders 147.36%
% Held by Institutions 14.17%
Shares Short (Apr 30, 2019) 4600.88k
Short Ratio (Apr 30, 2019) 43.32
Short % of Float (Apr 30, 2019) 44.66%
Short % of Shares Outstanding (Apr 30, 2019) 43.43%
Shares Short (prior month Mar 29, 2019) 4526k

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