Cooper-Standard Holdings Statistics
Total Valuation
CPS has a market cap or net worth of $507.45 million. The enterprise value is $1.63 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPS has 17.76 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 17.76M |
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 66.29% |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.72 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $153,345 |
| Profits Per Employee | -$2,168 |
| Employee Count | 18,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 13.56 |
Taxes
| Income Tax | -17.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is 1.98, so CPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +42.47% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 153,443 |
Short Selling Information
The latest short interest is 594,786, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 594,786 |
| Short Previous Month | 574,397 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, CPS had revenue of $2.76 billion and -$39.02 million in losses. Loss per share was -$2.18.
| Revenue | 2.76B |
| Gross Profit | 332.76M |
| Operating Income | 107.66M |
| Pretax Income | -56.89M |
| Net Income | -39.02M |
| EBITDA | 204.83M |
| EBIT | 107.66M |
| Loss Per Share | -$2.18 |
Full Income StatementBalance Sheet
The company has $118.49 million in cash and $1.24 billion in debt, giving a net cash position of -$1.12 billion or -$63.35 per share.
| Cash & Cash Equivalents | 118.49M |
| Total Debt | 1.24B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$63.35 |
| Equity (Book Value) | -123.48M |
| Book Value Per Share | -6.49 |
| Working Capital | 258.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.14 million and capital expenditures -$54.69 million, giving a free cash flow of -$44.55 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -54.69M |
| Depreciation & Amortization | 97.17M |
| Net Borrowing | 37.44M |
| Free Cash Flow | -44.55M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 12.06%, with operating and profit margins of 3.90% and -1.41%.
| Gross Margin | 12.06% |
| Operating Margin | 3.90% |
| Pretax Margin | -2.06% |
| Profit Margin | -1.41% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
CPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -7.69% |
| FCF Yield | -8.78% |
Analyst Forecast
The average price target for CPS is $45.00, which is 57.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 57.45% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPS has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |