CTB - Cooper Tire & Rubber Company

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

Valuation Measures

Market Cap (intraday) 51.55B
Enterprise Value 31.81B
Trailing P/E 20.75
Forward P/E 19.77
PEG Ratio (5 yr expected) 1-16.70
Price/Sales (ttm)0.55
Price/Book (mrq)1.31
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 65.24

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.66%
Operating Margin (ttm)7.01%

Management Effectiveness

Return on Assets (ttm)4.62%
Return on Equity (ttm)6.42%

Income Statement

Revenue (ttm)2.83B
Revenue Per Share (ttm)56.33
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)467.84M
EBITDA 345.98M
Net Income Avi to Common (ttm)75.28M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)-15.80%

Balance Sheet

Total Cash (mrq)212.33M
Total Cash Per Share (mrq)4.23
Total Debt (mrq)416.22M
Total Debt/Equity (mrq)33.35
Current Ratio (mrq)1.93
Book Value Per Share (mrq)23.66

Cash Flow Statement

Operating Cash Flow (ttm)235.19M
Levered Free Cash Flow (ttm)105.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 314.36%
S&P500 52-Week Change 36.43%
52 Week High 335.36
52 Week Low 323.27
50-Day Moving Average 329.54
200-Day Moving Average 331.31

Share Statistics

Avg Vol (3 month) 3343.49k
Avg Vol (10 day) 3258.16k
Shares Outstanding 550.15M
Float 49.9M
% Held by Insiders 10.88%
% Held by Institutions 1104.66%
Shares Short (May 31, 2019) 45.47M
Short Ratio (May 31, 2019) 414.38
Short % of Float (May 31, 2019) 414.61%
Short % of Shares Outstanding (May 31, 2019) 410.91%
Shares Short (prior month Apr 30, 2019) 45.83M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.36%
5 Year Average Dividend Yield 41.24
Payout Ratio 428.19%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 1992