CPS - Cooper-Standard Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 5813.74M
Enterprise Value 31.57B
Trailing P/E 17.67
Forward P/E 18.29
PEG Ratio (5 yr expected) 1-1.12
Price/Sales (ttm)0.23
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.44
Enterprise Value/EBITDA 65.07

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 3-66.38%
S&P500 52-Week Change 37.27%
52 Week High 3146.78
52 Week Low 336.11
50-Day Moving Average 342.78
200-Day Moving Average 355.12

Share Statistics

Avg Vol (3 month) 3184.44k
Avg Vol (10 day) 3146.82k
Shares Outstanding 517.52M
Float 17.11M
% Held by Insiders 147.36%
% Held by Institutions 14.17%
Shares Short (Jun 28, 2019) 41.28M
Short Ratio (Jun 28, 2019) 46.86
Short % of Float (Jun 28, 2019) 49.92%
Short % of Shares Outstanding (Jun 28, 2019) 47.29%
Shares Short (prior month May 31, 2019) 41.3M

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)Mar 31, 2019

Profitability

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