CTB - Cooper Tire & Rubber Company

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

Valuation Measures

Market Cap (intraday) 51.21B
Enterprise Value 31.57B
Trailing P/E 17.75
Forward P/E 18.99
PEG Ratio (5 yr expected) 1-21.01
Price/Sales (ttm)0.43
Price/Book (mrq)1.02
Enterprise Value/Revenue 30.56
Enterprise Value/EBITDA 64.55

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-23.09%
S&P500 52-Week Change 3-0.33%
52 Week High 335.36
52 Week Low 323.22
50-Day Moving Average 328.30
200-Day Moving Average 330.27

Share Statistics

Avg Vol (3 month) 3352.52k
Avg Vol (10 day) 3465.76k
Shares Outstanding 550.11M
Float 49.89M
% Held by Insiders 10.88%
% Held by Institutions 1104.66%
Shares Short (Jul 31, 2019) 44.93M
Short Ratio (Jul 31, 2019) 413.54
Short % of Float (Jul 31, 2019) 413.18%
Short % of Shares Outstanding (Jul 31, 2019) 49.83%
Shares Short (prior month Jun 28, 2019) 45.58M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 41.24
Payout Ratio 430.88%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 1992

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.46%
Operating Margin (ttm)7.06%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)5.95%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)56.02
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)467.84M
EBITDA 346.12M
Net Income Avi to Common (ttm)69.09M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)-41.20%

Balance Sheet

Total Cash (mrq)111.68M
Total Cash Per Share (mrq)2.23
Total Debt (mrq)410.05M
Total Debt/Equity (mrq)32.70
Current Ratio (mrq)1.83
Book Value Per Share (mrq)23.77

Cash Flow Statement

Operating Cash Flow (ttm)233.78M
Levered Free Cash Flow (ttm)64.99M