CTB - Cooper Tire & Rubber Company

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

Valuation Measures

Market Cap (intraday) 51.54B
Enterprise Value 31.71B
Trailing P/E 44.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.55
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 65.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 1.25%
Operating Margin (ttm)6.13%

Management Effectiveness

Return on Assets (ttm)4.05%
Return on Equity (ttm)3.17%

Income Statement

Revenue (ttm)2.79B
Revenue Per Share (ttm)55.21
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)535.47M
EBITDA 315.02M
Net Income Avi to Common (ttm)34.85M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)-12.90%

Balance Sheet

Total Cash (mrq)208.62M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)311.05M
Total Debt/Equity (mrq)25.32
Current Ratio (mrq)2.55
Book Value Per Share (mrq)23.32

Cash Flow Statement

Operating Cash Flow (ttm)242.93M
Levered Free Cash Flow (ttm)31.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-12.35%
S&P500 52-Week Change 3-0.94%
52 Week High 340.78
52 Week Low 322.58
50-Day Moving Average 332.21
200-Day Moving Average 328.78

Share Statistics

Avg Vol (3 month) 3778.54k
Avg Vol (10 day) 3507.87k
Shares Outstanding 550.07M
Float 49.82M
% Held by Insiders 10.93%
% Held by Institutions 1110.91%
Shares Short (Nov 15, 2018) 48.16M
Short Ratio (Nov 15, 2018) 47.85
Short % of Float (Nov 15, 2018) 418.12%
Short % of Shares Outstanding (Nov 15, 2018) 416.30%
Shares Short (prior month Oct 15, 2018) 410.37M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 41.27
Payout Ratio 456.76%
Dividend Date 3Dec 28, 2018
Ex-Dividend Date 4Nov 30, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 1992