Cooper-Standard Holdings Inc.

As of June 30, 2026, Cooper-Standard Holdings Inc. carries a market capitalization of 419.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cooper-Standard Holdings Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cooper-Standard Holdings Inc. has 17.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -3.67.

As of June 30, 2026, Cooper-Standard Holdings Inc. trades at an EV/EBITDA multiple of 9.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 419.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3.06, reflecting losses generated across the asset base. The company generates approximately 110,430.27 in revenue per employee across its workforce of 22,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.25 indicates how many times Cooper-Standard Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cooper-Standard Holdings Inc. recorded an income tax benefit of -17.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -67.39M and -49.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cooper-Standard Holdings Inc.'s stock has declined approximately 42.59% over the past 52 weeks. The 50-day moving average sits at 20.77, while the 200-day moving average is 24.97.

Over the twelve months ended June 30, 2026, Cooper-Standard Holdings Inc. generated 2.43B in revenue and converted that into -49.42M in net income, yielding earnings per share of -2.73. EBITDA reached 139.96M, while operating income came in at 88.37M.

As of June 30, 2026, Cooper-Standard Holdings Inc. holds 110.79M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 891.26M. Total book value stands at -114.29M, with working capital of 213.67M providing operational flexibility.

Cooper-Standard Holdings Inc. produced 48.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cooper-Standard Holdings Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.10, meaning Cooper-Standard Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cooper-Standard Holdings Inc. has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.