Cooper-Standard Holdings Inc.

Total Valuation

Cooper-Standard Holdings Inc. carries a market capitalization of 534.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cooper-Standard Holdings Inc. currently has 17.76M shares outstanding.

Valuation Ratios

Cooper-Standard Holdings Inc. trades at a trailing price-to-earnings ratio of 33.06. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.98.

Enterprise Valuation

On an enterprise value basis, Cooper-Standard Holdings Inc. trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 18.18. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.54 provides insight into valuation relative to core operating earnings.

Financial Position

Cooper-Standard Holdings Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,006.80, indicating conservative leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cooper-Standard Holdings Inc. has paid -17.71M in income taxes, reflecting an effective tax rate of 122.29.

Stock Price Statistics

Cooper-Standard Holdings Inc.'s stock has gained approximately 43.16992% over the past 52 weeks. The 50-day moving average sits at 29.62, while the 200-day moving average is 32.83.

Income Statement

Over the trailing twelve months, Cooper-Standard Holdings Inc. generated 2.76B in revenue and converted that into -39.02M in net income, yielding earnings per share of -2.16. EBITDA reached 208.34M, while operating income came in at 111.17M.

Balance Sheet

Cooper-Standard Holdings Inc. holds 118.49M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.03B. Total book value stands at -508.01M, with working capital of 258.47M providing operational flexibility.

Cash Flow

Cooper-Standard Holdings Inc. produced 10.14M in operating cash flow over the past twelve months.

Margins

Cooper-Standard Holdings Inc. operates with a gross margin of 12.06, reflecting its pricing power and cost economics. The operating margin of 4.03 and net profit margin of -1.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Cooper-Standard Holdings Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.