Cooper-Standard Holdings Inc.

Total Valuation

Cooper-Standard Holdings Inc. carries a market capitalization of 387.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cooper-Standard Holdings Inc. currently has 17.77M shares outstanding.

Valuation Ratios

Cooper-Standard Holdings Inc. trades at a trailing price-to-earnings ratio of 20.07. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -3.68.

Enterprise Valuation

On an enterprise value basis, Cooper-Standard Holdings Inc. trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 11.43. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.70 provides insight into valuation relative to core operating earnings.

Financial Position

Cooper-Standard Holdings Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -892.24, indicating conservative leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Cooper-Standard Holdings Inc.'s stock has declined approximately -40.2409% over the past 52 weeks. The 50-day moving average sits at 26.23, while the 200-day moving average is 29.99.

Income Statement

Over the trailing twelve months, Cooper-Standard Holdings Inc. generated 2.78B in revenue and converted that into -56.46M in net income, yielding earnings per share of -3.12. EBITDA reached 196.88M, while operating income came in at 100.96M.

Balance Sheet

Cooper-Standard Holdings Inc. holds 126.58M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.02B. Total book value stands at -130.57M, with working capital of 244.11M providing operational flexibility.

Cash Flow

Cooper-Standard Holdings Inc. produced 55.84M in operating cash flow over the past twelve months.

Margins

Cooper-Standard Holdings Inc. operates with a gross margin of 11.65, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of -2.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Cooper-Standard Holdings Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.