Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Cooper-Standard Automotive Inc. (CPS)
Motor Vehicle Parts & Accessories
https://www.cooperstandard.com
Cooper-Standard Holdings Inc is a supplier of rubber and resin products for the automotive industry. The company produces rubber and plastic sealings, fuel and brake lines, fluid transfer hoses, and anti-vibration systems used by original equipment manufacturers and replacement markets for passenger vehicles and light trucks. The largest customers include Ford, GM, FCA, Peugeot Citroen, and Volkswagen. Cooper Standard generates the majority of its revenue with its sealing systems products such as Fortrex, dynamic and static seals, stainless steel trims, flush glass systems, and variable extrusions.
40300 TRADITIONS DRIVE
NORTHVILLE, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/25/2010
Market Cap
246,368,280
Shares Outstanding
17,200,000
Weighted SO
17,197,479
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.7660
Last Div
0.0000
Range
11.24-20.82
Chg
0.6854
Avg Vol
122550
Mkt Cap
246368280
Exch
NYSE
Country
US
Phone
248 596 5900
DCF Diff
6.3000
DCF
21.3500
Div Yield
0.0000
P/S
0.0882
EV Multiple
8.2428
P/FV
-1.6323
Div Yield %
0.0000
P/E
-1.6471
PEG
-0.2026
Payout
0.0000
Current Ratio
1.3545
Quick Ratio
1.0763
Cash Ratio
0.1604
DSO
65.4168
DIO
25.2004
Op Cycle
90.6172
DPO
48.9128
CCC
41.7044
Gross Margin
0.1093
Op Margin
0.0302
Pretax Margin
-0.0484
Net Margin
-0.0543
Eff Tax Rate
-0.1185
ROA
-0.0858
ROE
1.5192
ROCE
0.0735
NI/EBT
1.1215
EBT/EBIT
-1.6001
EBIT/Rev
0.0302
Debt Ratio
0.6375
D/E
-7.3592
LT Debt/Cap
1.1693
Total Debt/Cap
1.1573
Int Coverage
3.0741
CF/Debt
0.0644
Equity Multi
-11.5432
Rec Turnover
5.5796
Pay Turnover
7.4623
Inv Turnover
14.4839
FA Turnover
4.2304
Asset Turnover
1.5815
OCF/Share
4.1284
FCF/Share
0.5951
Cash/Share
5.6399
OCF/Sales
0.0259
FCF/OCF
0.1441
CF Coverage
0.0644
ST Coverage
1.0483
CapEx Coverage
1.1684
Div&CapEx Cov
1.1684
P/BV
-1.6323
P/B
-1.6323
P/S
0.0882
P/E
-1.6471
P/FCF
23.5714
P/OCF
3.4457
P/CF
3.4457
PEG
-0.2026
P/S
0.0882
EV Multiple
8.2428
P/FV
-1.6323
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
99.51K Shares Bought (75.79 %)
31.79K Shares Sold (24.21%)
3 - 6 Months
632.53K Shares Bought (78.15 %)
176.90K Shares Sold (21.85%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
12.15K Shares Bought (87.97 %)
1.66K Shares Sold (12.03 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 871.99M | ▼ 726.19M | ▼ 696.88M | ▼ 601.35M | ▲ 649.34M | ▲ 673.64M | ▲ 676.43M |
Cost Of Revenue | 760.33M | ▼ 660.65M | ▼ 616.59M | ▼ 573.35M | ▲ 595.02M | ▲ 616.26M | ▼ 615.78M |
Gross Profit | 111.66M | ▼ 65.54M | ▲ 80.29M | ▼ 28.00M | ▲ 54.31M | ▲ 57.39M | ▲ 60.64M |
Gross Profit Ratio | 0.13 | ▼ 0.09 | ▲ 0.12 | ▼ 0.05 | ▲ 0.08 | ▲ 0.09 | ▲ 0.09 |
Research And Development Expenses | 122.53M | ▼ 114.85M | ▼ 101.61M | ▼ 89.96M | ▼ 80.53M | ▲ 84.11M | ▼ 0.00 |
General And Administrative Expenses | 75.89M | ▲ 94.15M | ▼ 64.79M | ▼ 59.88M | ▼ 53.10M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 203.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 75.89M | ▲ 94.15M | ▼ 64.79M | ▼ 59.88M | ▼ 53.10M | ▲ 59.21M | ▼ 55.37M |
Other Expenses | -1.64M | ▲ -1.17M | ▲ 2.78M | ▼ -621.00K | ▲ 1.54M | ▼ -1.50M | ▲ -1.03M |
Operating Expenses | 80.14M | ▲ 98.94M | ▼ 66.77M | ▼ 61.71M | ▼ 54.64M | ▲ 59.21M | ▼ 55.37M |
Cost And Expenses | 840.47M | ▼ 759.59M | ▼ 683.37M | ▼ 635.06M | ▲ 649.67M | ▲ 675.47M | ▼ 671.15M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.14M | ▼ -98.06M | ▲ 0.00 |
Interest Expense | 11.25M | ▼ 10.26M | ▲ 18.17M | ▲ 18.36M | ▲ 21.14M | ▲ 32.02M | ▼ 29.28M |
Depreciation And Amortization | 4.25M | ▲ 39.99M | ▼ 1.98M | ▼ 1.82M | ▼ -2.00M | ▲ 26.91M | ▼ 26.46M |
Ebitda | 36.49M | ▼ 6.15M | ▲ 19.51M | ▼ -34.30M | ▲ -2.33M | ▲ 25.09M | ▲ 31.74M |
Ebitda Ratio | 0.04 | ▼ 0.01 | ▲ 0.03 | ▼ -0.06 | ▲ -0.00 | ▲ 0.04 | ▲ 0.05 |
Operating Income | -67.69M | ▲ -55.07M | ▲ -18.68M | ▼ -58.89M | ▲ -329.00K | ▼ -1.83M | ▲ 5.28M |
Operating Income Ratio | -0.08 | ▲ -0.08 | ▲ -0.03 | ▼ -0.10 | ▲ -0.00 | ▼ -0.00 | ▲ 0.01 |
Total Other Income Expenses Net | -98.48M | ▲ -37.92M | ▲ -28.36M | ▼ -28.88M | ▼ -72.83M | ▲ -53.87M | ▲ -32.46M |
Income Before Tax | -78.21M | ▼ -81.58M | ▲ -33.02M | ▼ -80.94M | ▲ -73.16M | ▲ -55.70M | ▲ -27.18M |
Income Before Tax Ratio | -0.09 | ▼ -0.11 | ▲ -0.05 | ▼ -0.13 | ▲ -0.11 | ▲ -0.08 | ▲ -0.04 |
Income Tax Expense | -49.51M | ▲ -10.91M | ▲ -5.36M | ▲ 23.79M | ▼ 15.47M | ▼ -528.00K | ▲ 4.13M |
Net Income | -23.06M | ▼ -67.38M | ▲ -27.18M | ▼ -102.19M | ▲ -88.63M | ▲ -55.15M | ▲ -31.66M |
Net Income Ratio | -0.03 | ▼ -0.09 | ▲ -0.04 | ▼ -0.17 | ▲ -0.14 | ▲ -0.08 | ▲ -0.05 |
Eps | -1.30 | ▼ -4.00 | ▲ -1.61 | ▼ -5.98 | ▲ -5.15 | ▲ -3.16 | ▲ -1.81 |
Eps Diluted | -1.30 | ▼ -4.00 | ▲ -1.61 | ▼ -5.98 | ▲ -5.15 | ▲ -3.16 | ▲ -1.81 |
Weighted Average Shs Out | 17.71M | ▼ 16.83M | ▲ 16.93M | ▲ 17.10M | ▲ 17.22M | ▲ 17.43M | ▲ 17.46M |
Weighted Average Shs Out Dil | 17.76M | ▼ 16.86M | ▲ 16.93M | ▲ 17.10M | ▲ 17.22M | ▲ 17.43M | ▲ 17.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 264.98M | ▲ 359.54M | ▲ 438.44M | ▼ 248.01M | ▼ 186.88M | ▼ 162.05M | ▼ 126.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 264.98M | ▲ 359.54M | ▲ 438.44M | ▼ 248.01M | ▼ 186.88M | ▼ 162.05M | ▼ 126.18M |
Net Receivables | 559.71M | ▲ 571.33M | ▼ 547.69M | ▼ 489.18M | ▼ 468.33M | ▲ 541.70M | ▼ 521.09M |
Inventory | 175.57M | ▼ 143.44M | ▲ 143.74M | ▲ 158.08M | ▼ 157.76M | ▼ 146.85M | ▲ 172.52M |
Other Current Assets | 108.68M | ▼ 93.51M | ▲ 100.11M | ▼ 73.32M | ▲ 101.52M | ▼ 50.00M | ▲ 73.04M |
Total Current Assets | 1.25B | ▼ 1.20B | ▲ 1.26B | ▼ 994.90M | ▼ 945.65M | ▼ 900.59M | ▼ 892.84M |
Property Plant Equipment Net | 984.24M | ▲ 1.07B | ▼ 1.00B | ▼ 895.40M | ▼ 737.43M | ▼ 715.56M | ▼ 682.88M |
Goodwill | 143.68M | ▼ 142.19M | ▲ 142.25M | ▲ 142.28M | ▼ 142.02M | ▼ 140.81M | ▼ 140.72M |
Intangible Assets | 99.60M | ▼ 84.37M | ▼ 67.68M | ▼ 60.38M | ▼ 47.64M | ▼ 40.57M | ▼ 38.76M |
Goodwill And Intangible Assets | 243.28M | ▼ 226.56M | ▼ 209.93M | ▼ 202.66M | ▼ 189.66M | ▼ 181.38M | ▼ 179.48M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.16M | ▼ 1.28M | ▼ 1.02M | ▼ 947.00K |
Tax Assets | 70.01M | ▼ 56.66M | ▲ 66.11M | ▼ 27.81M | ▼ 19.85M | ▲ 23.79M | ▼ 0.00 |
Other Non Current Assets | 75.85M | ▲ 78.44M | ▼ 74.07M | ▲ 103.58M | ▼ 69.65M | ▼ 49.96M | ▲ 88.22M |
Total Non Current Assets | 1.37B | ▲ 1.43B | ▼ 1.35B | ▼ 1.23B | ▼ 1.02B | ▼ 971.71M | ▼ 951.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.62B | ▲ 2.64B | ▼ 2.61B | ▼ 2.23B | ▼ 1.96B | ▼ 1.87B | ▼ 1.84B |
Account Payables | 452.32M | ▼ 426.06M | ▼ 385.28M | ▼ 348.13M | ▼ 338.21M | ▼ 334.58M | ▲ 356.02M |
Short Term Debt | 101.32M | ▼ 85.54M | ▼ 62.44M | ▲ 78.66M | ▼ 74.92M | ▼ 69.29M | ▼ 69.19M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 191.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 71.20M | ▲ 208.33M | ▲ 223.55M | ▼ 170.82M | ▲ 218.49M | ▲ 249.38M | ▼ 234.11M |
Total Current Liabilities | 816.35M | ▼ 719.93M | ▼ 671.28M | ▼ 597.62M | ▲ 631.62M | ▲ 653.24M | ▲ 659.33M |
Long Term Debt | 729.81M | ▲ 806.41M | ▲ 1.07B | ▲ 1.07B | ▼ 1.06B | ▼ 1.02B | ▲ 1.05B |
Deferred Revenue Non Current | 179.67M | ▲ 188.32M | ▲ 201.84M | ▼ 173.38M | ▼ 0.00 | ▲ 96.23M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 8.23M | ▲ 10.79M | ▼ 8.64M | ▼ 8.41M | ▼ 7.05M | ▼ 5.21M | ▼ 0.00 |
Other Non Current Liabilities | 29.54M | ▲ 34.15M | ▼ 32.80M | ▲ 42.36M | ▲ 164.00M | ▲ 182.36M | ▲ 257.21M |
Total Non Current Liabilities | 947.25M | ▲ 1.04B | ▲ 1.32B | ▼ 1.30B | ▼ 1.23B | ▲ 1.31B | ▲ 1.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 10.30M | ▲ 84.33M | ▲ 112.23M | ▲ 115.31M | ▼ 98.40M | ▼ 96.23M | ▼ 79.36M |
Total Liabilities | 1.76B | ▼ 1.76B | ▲ 1.99B | ▼ 1.90B | ▼ 1.86B | ▲ 1.96B | ▲ 1.97B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
Retained Earnings | 576.03M | ▲ 619.45M | ▼ 350.27M | ▼ 25.55M | ▼ -189.83M | ▼ -391.82M | ▼ -423.48M |
Accumulated Other Comprehensive Income Loss | -246.09M | ▼ -253.74M | ▲ -241.90M | ▲ -205.18M | ▼ -209.97M | ▲ -201.67M | ▼ -205.22M |
Other Total Stockholders Equity | 501.51M | ▼ 490.45M | ▲ 498.72M | ▲ 504.50M | ▲ 507.50M | ▲ 512.16M | ▲ 512.83M |
Total Stockholders Equity | 831.47M | ▲ 856.18M | ▼ 607.11M | ▼ 324.88M | ▼ 107.71M | ▼ -81.30M | ▼ -115.84M |
Total Equity | 859.50M | ▲ 875.98M | ▼ 624.11M | ▼ 331.36M | ▼ 101.19M | ▼ -89.73M | ▼ -123.79M |
Total Liabilities And Stockholders Equity | 2.62B | ▲ 2.64B | ▼ 2.61B | ▼ 2.23B | ▼ 1.96B | ▼ 1.87B | ▼ 1.84B |
Minority Interest | 28.04M | ▼ 19.81M | ▼ 17.00M | ▼ 6.48M | ▼ -6.52M | ▼ -8.43M | ▲ -7.94M |
Total Liabilities And Total Equity | 2.62B | ▲ 2.64B | ▼ 2.61B | ▼ 2.23B | ▼ 1.96B | ▼ 1.87B | ▼ 1.84B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 2.16M | ▼ 1.28M | ▼ 1.02M | ▼ 947.00K |
Total Debt | 831.13M | ▲ 891.96M | ▲ 1.14B | ▲ 1.15B | ▼ 1.13B | ▲ 1.19B | ▲ 1.20B |
Net Debt | 566.15M | ▼ 532.42M | ▲ 697.28M | ▲ 904.02M | ▲ 947.71M | ▲ 1.03B | ▲ 1.07B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -28.69M | ▼ -63.32M | ▲ -27.66M | ▼ -104.74M | ▲ -88.63M | ▲ -55.15M | ▲ -31.66M |
Depreciation And Amortization | 37.43M | ▲ 39.99M | ▼ 37.50M | ▼ 33.99M | ▼ 28.30M | ▼ 26.91M | ▼ 26.46M |
Deferred Income Tax | -40.72M | ▲ -3.70M | ▲ 23.59M | ▲ 25.97M | ▼ 11.13M | ▼ -5.23M | ▲ -317.00K |
Stock Based Compensation | 0.00 | ▲ 1.57M | ▲ 3.46M | ▼ 793.00K | ▼ 666.00K | ▲ 3.65M | ▼ 2.70M |
Change In Working Capital | 27.67M | ▲ 59.98M | ▼ -44.24M | ▲ 11.20M | ▼ -10.80M | ▲ 76.39M | ▼ -19.06M |
Accounts Receivables | 17.92M | ▼ -26.53M | ▲ 94.13M | ▼ 52.68M | ▼ -65.71M | ▲ -12.33M | ▲ 0.00 |
Inventory | 1.41M | ▲ 29.43M | ▼ -15.24M | ▼ -18.53M | ▲ -2.22M | ▲ 6.41M | ▼ 0.00 |
Accounts Payables | -32.50M | ▲ -14.64M | ▼ -18.37M | ▼ -25.50M | ▲ 20.59M | ▼ 9.35M | ▼ 0.00 |
Other Working Capital | 40.85M | ▲ 71.72M | ▼ -104.76M | ▲ 2.55M | ▲ 36.54M | ▲ 72.96M | ▼ -19.06M |
Other Non Cash Items | 81.29M | ▼ 33.28M | ▼ 17.96M | ▲ 28.77M | ▲ 33.54M | ▼ 33.09M | ▲ 63.31M |
Net Cash Provided By Operating Activities | 71.38M | ▼ 67.79M | ▼ 10.60M | ▼ -4.02M | ▼ -25.79M | ▲ 79.66M | ▼ -14.20M |
Investments In Property Plant And Equipment | -57.98M | ▲ -33.38M | ▲ -18.39M | ▼ -20.14M | ▲ -12.66M | ▼ -17.56M | ▲ -16.83M |
Acquisitions Net | -72.98M | ▼ -243.36M | ▲ -17.01M | ▲ -4.56M | ▲ 165.00K | ▼ -439.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.44M | ▲ 246.86M | ▼ 957.00K | ▲ 1.72M | ▼ -30.00K | ▲ 66.00K | ▲ 165.00K |
Net Cash Used For Investing Activities | -132.40M | ▲ -29.88M | ▲ -17.43M | ▼ -18.43M | ▲ -12.52M | ▼ -17.93M | ▲ -16.67M |
Debt Repayment | -509.00K | ▼ -938.00K | ▼ -1.40M | ▲ -1.31M | ▲ -585.00K | ▼ -120.51M | ▲ -662.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -16.43M | ▲ -30.00K | ▲ -11.00K | ▼ -22.00K | ▲ 0.00 | ▲ 214.00K | ▼ -549.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 59.51M | ▼ -4.79M | ▼ -16.02M | ▲ 9.23M | ▼ 2.38M | ▼ 439.00K | ▼ -549.00K |
Net Cash Used Provided By Financing Activities | 42.57M | ▼ -5.73M | ▼ -17.42M | ▲ 7.93M | ▼ 1.79M | ▼ -120.51M | ▲ -1.21M |
Effect Of Forex Changes On Cash | 26.00K | ▲ 3.61M | ▼ 2.65M | ▲ 3.26M | ▼ -9.31M | ▲ 7.39M | ▼ -3.86M |
Net Change In Cash | -18.43M | ▲ 35.79M | ▼ -21.60M | ▲ -11.26M | ▼ -45.83M | ▼ -50.50M | ▲ -35.87M |
Cash At End Of Period | 267.40M | ▲ 361.74M | ▲ 443.58M | ▼ 251.13M | ▼ 192.81M | ▼ 162.05M | ▼ 126.18M |
Cash At Beginning Of Period | 285.82M | ▲ 325.95M | ▲ 465.17M | ▼ 262.39M | ▼ 238.64M | ▼ 212.54M | ▼ 162.05M |
Operating Cash Flow | 71.38M | ▼ 67.79M | ▼ 10.60M | ▼ -4.02M | ▼ -25.79M | ▲ 79.66M | ▼ -14.20M |
Capital Expenditure | -57.98M | ▲ -33.38M | ▲ -18.39M | ▼ -20.14M | ▲ -12.66M | ▼ -17.56M | ▲ -16.83M |
Free Cash Flow | 13.40M | ▲ 34.41M | ▼ -7.79M | ▼ -24.16M | ▼ -38.45M | ▲ 62.10M | ▼ -31.03M |
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