A Business at a Glance
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Cooper-Standard Holdings Inc.
CPS
$514M
Mkt Cap
$28.41
-2.84%
Cooper-Standard Holdings Inc. (CPS) has a 5-year average return on invested capital (ROIC) of -6.9%. This is below average and may indicate limited pricing power.
Cooper-Standard Holdings Inc. (CPS) has a market capitalization of $504M. It is classified as a small-cap stock.
Cooper-Standard Holdings Inc. (CPS) does not currently pay a regular dividend.
Cooper-Standard Holdings Inc. (CPS) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
Cooper-Standard Holdings Inc. (CPS) reported annual revenue of $-115 million in its most recent fiscal year, based on SEC EDGAR filings.
Cooper-Standard Holdings Inc. (CPS) has a net profit margin of 3.6%. This is a modest margin.
Cooper-Standard Holdings Inc. (CPS) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the “Company,” “Cooper Standard,” “we,” “our” or “us”) is a leading manufacturer of sealing systems and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Our products are primarily designed for passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (“OEMs”) and replacement markets. Nearly all of our activities are conducted through our subsidiaries. Cooper Standard is listed on the New York Stock Exchange (“NYSE”) under the ticker symbol “CPS.” The Company has approximately 22,000 employees, including 4,000 contingent workers, across 108 facilities in 20 countries.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | -115M | -116M | 0 | 0 | 0 |
| Net Income | -39M | -4.2M | -79M | -202M | -215M | -323M |
| EPS | $-2.20 | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 |
| Free Cash Flow | -45M | 16M | 26M | 37M | -107M | -212M |
| ROIC | 7.7% | 10.6% | 1.6% | -6.6% | -18.0% | -22.3% |
| Gross Margin | 12.1% | -285.6% | -261.9% | - | - | - |
| Debt/Equity | 0.00 | -14.29 | -9.41 | -14.63 | 10.57 | 3.59 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 88M | 91M | 14M | -63M | -105M | -209M |
| Operating Margin | 3.2% | -79.6% | -11.7% | - | - | - |
| ROE | 0.0% | 4.0% | 76.1% | - | -99.6% | -69.3% |
| Shares Outstanding | 18M | 18M | 18M | 17M | 17M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 3.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116M | -115M | 2.8B |
| Gross Margin | N/A | N/A | 19.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -261.9% | -285.6% | 12.1% |
| R&D | 102M | 109M | 118M | 128M | 123M | 115M | 102M | 90M | 81M | 84M | 83M | 81M | 81M |
| SG&A | 302M | 330M | 360M | 341M | 315M | 302M | 264M | 227M | 199M | 216M | 208M | 214M | 216M |
| EBIT | 142M | 191M | 244M | 252M | 115M | 148M | -269M | -209M | -105M | -63M | 14M | 91M | 88M |
| Op. Margin | N/A | N/A | 7.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -11.7% | -79.6% | 3.2% |
| Net Income | 43M | 112M | 139M | 138M | 104M | 68M | -268M | -323M | -215M | -202M | -79M | -4.2M | -39M |
| Net Margin | N/A | N/A | 4.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 68.1% | 3.6% | -1.4% |
| Non-Recurring | 62M | 83M | 47M | 35M | 85M | 61M | 42M | 38M | 62M | 23M | 26M | 20M | 23M |
| Returns on Capital | |||||||||||||
| ROIC | 7.8% | 13.6% | 33.0% | 16.3% | 9.1% | 6.7% | -16.8% | -22.3% | -18.0% | -6.6% | 1.6% | 10.6% | 7.7% |
| ROE | 7.3% | 19.4% | 19.9% | 18.1% | 12.5% | 8.0% | -36.6% | -69.3% | -99.6% | N/A | 76.1% | 4.0% | 0.0% |
| ROA | 2.0% | 5.1% | 5.6% | 5.3% | 3.9% | 2.6% | -10.2% | -13.3% | -10.3% | -10.5% | -4.4% | -0.2% | -2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 171M | 270M | 364M | 313M | 149M | 98M | -16M | -116M | -36M | 117M | 76M | 64M | 10M |
| Free Cash Flow | -21M | 104M | 199M | 126M | -69M | -67M | -108M | -212M | -107M | 37M | 26M | 16M | -45M |
| Owner Earnings | 46M | 142M | 217M | 150M | -5.8M | -66M | -181M | -260M | -162M | -372K | -36M | -49M | -103M |
| CapEx | 192M | 166M | 164M | 187M | 218M | 164M | 92M | 96M | 71M | 81M | 50M | 48M | 55M |
| Maint. CapEx | 113M | 114M | 123M | 138M | 147M | 152M | 154M | 139M | 122M | 110M | 104M | 98M | 97M |
| Growth CapEx | 80M | 52M | 42M | 49M | 71M | 13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 113M | 114M | 123M | 138M | 147M | 152M | 154M | 139M | 122M | 110M | 104M | 98M | 97M |
| CapEx/OCF | 112.3% | 61.5% | 45.2% | 59.7% | 146.0% | 168.3% | N/A | N/A | N/A | 68.8% | 66.1% | 74.8% | 539.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5.2M | 0 | 24M | 55M | 60M | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.5% | N/A | 1.2% | 2.4% | 5.4% | 6.5% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 13M | 14M | 24M | 25M | 8.5M | 12M | 10M | 5.6M | 3.3M | 7.7M | 9.2M | 15M | 16M |
| Debt Repayment | 4.3M | 8.9M | 11M | 20M | 3.4M | 4.5M | 6.2M | 5.5M | 4.2M | 2.1M | 2.5M | 2.3M | 2.3M |
| Balance Sheet | |||||||||||||
| Net Debt | 512M | 391M | -164M | 253M | 631M | 492M | 675M | 919M | 952M | 1.0B | 1.0B | 1.0B | 1.0B |
| Cash & Equiv. | 267M | 378M | 480M | 516M | 265M | 360M | 438M | 248M | 187M | 155M | 170M | 192M | 118M |
| Long-Term Debt | 743M | 732M | 729M | 723M | 730M | 746M | 983M | 981M | 982M | 1.0B | 1.1B | 1.0B | 1.1B |
| Debt/Equity | 1.42 | 1.27 | 1.14 | 0.93 | 1.09 | 0.99 | 1.83 | 3.59 | 10.57 | -14.63 | -9.41 | -14.29 | 0.00 |
| Interest Coverage | 2.5 | 5.0 | 6.3 | 6.0 | 2.8 | 3.3 | -4.5 | -2.9 | -1.3 | -0.5 | 0.1 | 0.8 | 11.6 |
| Equity | 549M | 603M | 697M | 827M | 825M | 856M | 607M | 325M | 108M | -81M | -126M | -83M | -115M |
| Total Assets | 2.1B | 2.3B | 2.5B | 2.7B | 2.6B | 2.6B | 2.6B | 2.2B | 2.0B | 1.9B | 1.7B | 1.8B | 1.9B |
| Total Liabilities | 1.6B | 1.7B | 1.8B | 1.9B | 1.8B | 1.8B | 2.0B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 2.0B |
| Intangibles | 82M | 71M | 81M | 69M | 100M | 84M | 68M | 60M | 48M | 41M | 34M | 29M | 28M |
| Retained Earnings | 195M | 307M | 426M | 509M | 569M | 619M | 350M | 26M | -190M | -392M | -471M | -475M | -508M |
| Working Capital | 526M | 508M | 537M | 600M | 429M | 482M | 588M | 397M | 314M | 247M | 228M | 203M | 258M |
| Current Assets | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B | 1.2B | 1.3B | 995M | 946M | 901M | 805M | 881M | 903M |
| Current Liabilities | 528M | 681M | 759M | 827M | 820M | 720M | 671M | 598M | 632M | 653M | 577M | 678M | 645M |
| Per Share Data | |||||||||||||
| EPS | 2.39 | 6.08 | 7.42 | 7.35 | 5.66 | 3.92 | -15.82 | -18.94 | -12.53 | -11.64 | -4.48 | -0.23 | -2.20 |
| Owner EPS | 2.56 | 7.72 | 11.59 | 7.99 | -0.32 | -3.84 | -10.68 | -15.26 | -9.42 | -0.02 | -2.07 | -2.69 | -5.78 |
| Book Value | 30.67 | 32.79 | 37.23 | 44.03 | 45.06 | 49.70 | 35.89 | 19.06 | 6.27 | -4.69 | -7.16 | -4.61 | -6.49 |
| Cash Flow/Share | 9.56 | 14.69 | 19.42 | 16.68 | 8.16 | 5.67 | -0.94 | -6.78 | -2.10 | 6.76 | 4.34 | 3.56 | 3.27 |
| Dividends/Share | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 17.9M | 18.4M | 18.7M | 18.8M | 18.3M | 17.2M | 16.9M | 17.0M | 17.2M | 17.4M | 17.6M | 18.1M | 17.8M |
| Valuation | |||||||||||||
| P/E Ratio | 25.0 | 12.8 | 13.9 | 17.1 | 10.7 | 8.3 | N/A | N/A | N/A | N/A | N/A | N/A | -12.9 |
| P/FCF | N/A | 13.7 | 9.7 | 18.4 | N/A | N/A | N/A | N/A | N/A | 9.6 | 9.4 | 36.9 | N/A |
| EV/EBIT | 8.2 | 8.5 | 7.3 | 7.8 | 13.7 | 4.5 | N/A | N/A | N/A | 25.8 | 15.0 | 16.2 | 17.3 |
| Price/Book | 1.9 | 2.4 | 2.8 | 2.8 | 1.3 | 0.7 | 1.0 | 1.1 | 1.2 | N/A | N/A | N/A | N/A |
| Price/Sales | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| FCF Yield | -2.0% | 7.3% | 10.3% | 5.4% | -6.2% | -12.0% | -17.9% | -59.0% | -82.9% | 10.4% | 10.6% | 2.7% | -8.8% |
| Market Cap | 1.1B | 1.4B | 1.9B | 2.3B | 1.1B | 558M | 602M | 359M | 129M | 350M | 244M | 599M | 504M |
| Avg. Price | 61.12 | 61.79 | 85.46 | 109.29 | 117.07 | 46.57 | 18.77 | 29.02 | 9.26 | 14.57 | 14.66 | 24.31 | 28.41 |
| Year-End Price | 59.77 | 77.57 | 103.23 | 123.54 | 60.48 | 32.42 | 35.56 | 21.04 | 7.53 | 20.17 | 13.86 | 33.09 | 28.41 |
Cooper-Standard Holdings Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 30.8x vs a median of 9.7x. At current prices, the estimated annualized return to fair value is -12.8%.
Cooper-Standard Holdings Inc. (CPS) reported earnings per share (EPS) of $-0.23 in its most recent fiscal year.
Cooper-Standard Holdings Inc. (CPS) has a return on equity (ROE) of 4.0%. This indicates moderate shareholder returns.
Cooper-Standard Holdings Inc. (CPS) has a 5-year average gross margin of -273.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Cooper-Standard Holdings Inc. (CPS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cooper-Standard Holdings Inc. (CPS) has a book value per share of $-4.61, based on its most recent annual SEC filing.
No recent press releases.