CTB - Cooper Tire & Rubber Company

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

Valuation Measures

Market Cap (intraday) 51.23B
Enterprise Value 31.51B
Trailing P/E 29.44
Forward P/E 19.58
PEG Ratio (5 yr expected) 1-24.18
Price/Sales (ttm)0.44
Price/Book (mrq)1.10
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 64.43

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.53%
Operating Margin (ttm)7.07%

Management Effectiveness

Return on Assets (ttm)4.65%
Return on Equity (ttm)3.90%

Income Statement

Revenue (ttm)2.79B
Revenue Per Share (ttm)54.60
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)535.47M
EBITDA 340.3M
Net Income Avi to Common (ttm)42.82M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)-66.90%

Balance Sheet

Total Cash (mrq)180.49M
Total Cash Per Share (mrq)3.61
Total Debt (mrq)343.79M
Total Debt/Equity (mrq)29.20
Current Ratio (mrq)2.58
Book Value Per Share (mrq)22.33

Cash Flow Statement

Operating Cash Flow (ttm)181.44M
Levered Free Cash Flow (ttm)-51.07M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.42
52-Week Change 3-34.45%
S&P500 52-Week Change 37.95%
52 Week High 340.78
52 Week Low 322.58
50-Day Moving Average 327.90
200-Day Moving Average 327.45

Share Statistics

Avg Vol (3 month) 3657.09k
Avg Vol (10 day) 3762.78k
Shares Outstanding 550.06M
Float 49.81M
% Held by Insiders 10.93%
% Held by Institutions 1110.47%
Shares Short (Sep 28, 2018) 410.01M
Short Ratio (Sep 28, 2018) 420.11
Short % of Float (Sep 28, 2018) 422.22%
Short % of Shares Outstanding (Sep 28, 2018) 419.99%
Shares Short (prior month Aug 31, 2018) 49.35M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 41.29
Payout Ratio 449.41%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Aug 31, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 1, 1992