Statistics for Cooper-Standard Holdings (id:10096 CPS)

Valuation metrics

Market cap

244.13M

Enterprise value

1.34B

Trailing P/E (ttm)

-1.23

Forward P/E

18.79

PEG ratio

18.79

Price/Sales (ttm)

0.09

Price/Book (mrq)

Enterprise Value/Revenue

0.49

Enterprise Value/EBITDA

8.21

Overview

Shares outstanding

17.33M

Float

15.79M

Shares short

1.05M

% Held by insiders

0.03%

% Held by institutions

0.66%

Average volume (10 days)

171.36K

Average volume (90 days)

Price summary

52-Week low

11.24

52-Week high

20.82

52-Week change

-29.80%

Beta

2.75

50-Day moving average

13.98

200-Day moving average

14.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.35%

Operating margin

3.54%

Operational effectiveness

Return on assets

1.89%

Return on equity

225.10%

Income statement

Revenue (ttm)

156.64

Revenue per share (ttm)

156.64

Quarterly revenue growth (yoy)

Gross profit (ttm)

290.78M

EBITDA

107.47M

Net income to common (ttm)

-174,112,000.00

Diluted EPS (ttm)

-9.95

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

107.73M

Total cash per share (mrq)

6.22

Total debt (mrq)

1.20B

Total Debt/Equity (mrq)

-7.37

Current ratio (mrq)

134.50%

Book value per share (mrq)

-8.95

Cash flow

Cash flow statement

81.31M

Levered free cash flow (LFCF)

78.39M