cooper standard holdings inc. - CPS
CPS
Close Chg Chg %
14.09 0.33 2.34%
Closed Market
14.42
+0.33 (2.34%)
Volume: 96.78K
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: cooper standard holdings inc. - CPS
CPS Key Data
| Open $14.23 | Day Range 14.19 - 14.57 |
| 52 Week Range 11.24 - 20.82 | Market Cap $243.96M |
| Shares Outstanding 17.33M | Public Float 16.73M |
| Beta 2.74 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$9.95 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 171.03K |
CPS Performance
| 1 Week | -3.76% | ||
| 1 Month | 4.76% | ||
| 3 Months | -14.25% | ||
| 1 Year | -24.46% | ||
| 5 Years | -48.48% |
CPS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About cooper standard holdings inc. - CPS
Cooper-Standard Holdings, Inc. engages in the manufacture of sealing and fluid handling systems, including fuel and brake delivery and fluid transfer systems. It operates through the following segments: North America, Europe, Asia Pacific, and South America. The company was founded in 2004 and is headquartered in Northville, MI.
CPS At a Glance
Cooper-Standard Holdings, Inc.
40300 Traditions Drive
Northville, Michigan 48168
| Phone | 1-248-596-5900 | Revenue | 2.82B | |
| Industry | Auto Parts: OEM | Net Income | -201,985,000.00 | |
| Sector | Producer Manufacturing | 2023 Sales Growth | 11.503% | |
| Fiscal Year-end | 12 / 2024 | Employees | 23,000 | |
| View SEC Filings |
CPS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.12 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 2.892 |
| Enterprise Value to EBITDA | 8.515 |
| Enterprise Value to Sales | 0.483 |
| Total Debt to Enterprise Value | 0.876 |
CPS Efficiency
| Revenue/Employee | 122,429.522 |
| Income Per Employee | -8,781.957 |
| Receivables Turnover | 5.198 |
| Total Asset Turnover | 1.468 |
CPS Liquidity
| Current Ratio | 1.379 |
| Quick Ratio | 1.154 |
| Cash Ratio | 0.248 |
CPS Profitability
| Gross Margin | 9.426 |
| Operating Margin | 1.764 |
| Pretax Margin | -6.903 |
| Net Margin | -7.173 |
| Return on Assets | -10.531 |
| Return on Equity | -1,529.436 |
| Return on Total Capital | -18.21 |
| Return on Invested Capital | -18.302 |
CPS Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 107.33 |
| Total Debt to Total Assets | 63.585 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 101.083 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Cooper Standard Holdings Inc. - CPS
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.38B | 2.33B | 2.53B | 2.82B | |
Sales Growth
| -23.58% | -1.90% | +8.38% | +11.50% | |
Cost of Goods Sold (COGS) incl D&A
| 2.23B | 2.25B | 2.40B | 2.55B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 154.23M | 139.01M | 122.48M | 109.93M | |
Depreciation
| 142.62M | 131.66M | 115.76M | 103.13M | |
Amortization of Intangibles
| 11.61M | 7.35M | 6.71M | 6.80M | |
COGS Growth
| -19.40% | +0.86% | +6.79% | +6.07% | |
Gross Income
| 142.88M | 78.45M | 120.79M | 265.42M | |
Gross Income Growth
| -57.78% | -45.09% | +53.97% | +119.74% | |
Gross Profit Margin
| +6.01% | +3.37% | +4.78% | +9.43% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 257.96M | 227.11M | 199.46M | 215.74M | |
Research & Development
| 101.61M | 89.96M | 80.53M | 84.11M | |
Other SG&A
| 156.36M | 137.15M | 118.93M | 131.63M | |
SGA Growth
| -14.13% | -11.96% | -12.18% | +8.17% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 149.49M | 62.56M | 64.27M | 104.67M | |
EBIT after Unusual Expense
| (264.57M) | (211.22M) | (142.94M) | (54.99M) | |
Non Operating Income/Expense
| (6.48M) | (5.72M) | 20.95M | (9.32M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 396.00K | (1.73M) | (8.82M) | 3.28M | |
Interest Expense
| 59.17M | 72.51M | 78.51M | 130.08M | |
Interest Expense Growth
| +34.13% | +22.55% | +8.28% | +65.67% | |
Gross Interest Expense
| 59.17M | 72.51M | 78.51M | 130.08M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (330.22M) | (289.45M) | (200.50M) | (194.38M) | |
Pretax Income Growth
| -435.93% | +12.35% | +30.73% | +3.05% | |
Pretax Margin
| -13.90% | -12.42% | -7.94% | -6.90% | |
Income Tax
| (60.85M) | 39.39M | 17.29M | 8.93M | |
Income Tax - Current - Domestic
| (65.76M) | 5.23M | (2.13M) | 889.00K | |
Income Tax - Current - Foreign
| 13.64M | (1.59M) | 13.76M | 13.86M | |
Income Tax - Deferred - Domestic
| (13.76M) | 11.73M | 180.00K | (136.00K) | |
Income Tax - Deferred - Foreign
| 5.04M | 24.02M | 5.47M | (5.68M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 396.00K | (1.73M) | (8.82M) | 3.28M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (269.37M) | (328.84M) | (217.79M) | (203.32M) | |
Minority Interest Expense
| (1.77M) | (6.01M) | (2.41M) | (1.33M) | |
Net Income
| (267.61M) | (322.83M) | (215.38M) | (201.99M) | |
Net Income Growth
| -496.28% | -20.64% | +33.28% | +6.22% | |
Net Margin Growth
| -11.27% | -13.85% | -8.53% | -7.17% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (267.61M) | (322.83M) | (215.38M) | (201.99M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (267.61M) | (322.83M) | (215.38M) | (201.99M) | |
EPS (Basic)
| -15.8216 | -18.9398 | -12.5289 | -11.6382 | |
EPS (Basic) Growth
| -501.73% | -19.71% | +33.85% | +7.11% | |
Basic Shares Outstanding
| 16.91M | 17.05M | 17.19M | 17.36M | |
EPS (Diluted)
| -15.8216 | -18.9398 | -12.5289 | -11.6382 | |
EPS (Diluted) Growth
| -503.19% | -19.71% | +33.85% | +7.11% | |
Diluted Shares Outstanding
| 16.91M | 17.05M | 17.19M | 17.36M | |
EBITDA
| 39.15M | (9.65M) | 43.81M | 159.61M | |
EBITDA Growth
| -79.39% | -124.66% | +553.85% | +264.33% | |
EBITDA Margin
| +1.65% | -0.41% | +1.73% | +5.67% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 22.00 | |
| Number of Ratings | 1 | Current Quarters Estimate | 0.02 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -3.56 | |
| Last Quarter’s Earnings | -0.68 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -4.74 | Next Fiscal Year Estimate | 0.84 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 1 | 1 | 1 | 1 |
| Mean Estimate | 0.02 | -0.31 | -3.56 | 0.84 |
| High Estimates | 0.02 | -0.31 | -3.56 | 0.84 |
| Low Estimate | 0.02 | -0.31 | -3.56 | 0.84 |
| Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Cooper Standard Holdings Inc. - CPS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Cooper Standard Holdings Inc. - CPS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 6, 2024 | Jonathan P. Banas EVP and CFO | 16,406 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Alison Nudd VP, Chief Accounting Officer | 3,346 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Christopher E. Couch See Remarks | 8,829 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Christopher E. Couch See Remarks | 2,989 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Christopher E. Couch See Remarks | 11,152 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.07 per share | 156,908.64 |
| Mar 6, 2024 | Christopher E. Couch See Remarks | 13,490 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Christopher E. Couch See Remarks | 9,076 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jonathan P. Banas EVP and CFO | 15,018 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jonathan P. Banas EVP and CFO | 5,084 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jonathan P. Banas EVP and CFO | 20,225 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.07 per share | 284,565.75 |
| Mar 6, 2024 | Jonathan P. Banas EVP and CFO | 23,914 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jeffrey S. Edwards Chairman and CEO; Director | 181,067 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Larry E. Ott See remarks | 8,647 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Larry E. Ott See remarks | 2,927 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Larry E. Ott See remarks | 26,790 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.07 per share | 376,935.30 |
| Mar 6, 2024 | Larry E. Ott See remarks | 28,705 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Larry E. Ott See remarks | 24,382 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jeffrey S. Edwards Chairman and CEO; Director | 69,170 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jeffrey S. Edwards Chairman and CEO; Director | 23,414 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 6, 2024 | Jeffrey S. Edwards Chairman and CEO; Director | 198,323 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $14.07 per share | 2,790,404.61 |