YOLFTbeta
Cooper Stnd

Cooper Stnd

CPS · NYSE · Consumer Cyclical / Auto Parts

18.72USD+0.54 (+2.97%)

Price History

Full chart

Market Stats

Previous Close18.18
Open18.45
Day Range17.85 – 18.82
52-Week Range21.95 – 47.98
Volume308.30K
Market Cap403.36M
P/E (TTM)0.00
Forward P/E62.89
EPS-3.14
Dividend Yield0.00%
Beta2.01
50-Day Avg26.92
200-Day Avg30.23

About

Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jeffrey S. Edwards
  • Employees22.00K
  • Headquarters40300 Traditions Drive, Northville, MI, United States, 48168, USA
  • Websitehttps://www.cooperstandard.com

Leadership

  • Mr. Jeffrey S. EdwardsChairman & CEO · b. 1962
  • Mr. Jonathan P. Banas CPAExecutive VP & CFO · b. 1971
  • Mr. Christopher E. CouchPresident of Fluid Handling Systems & CTO · b. 1971
  • Mr. Larry E. OttSenior VP & Chief Human Resources Officer · b. 1959
  • Mr. Patrick R. ClarkPresident of Sealing Systems & Chief Manufacturing Officer · b. 1974
  • Ms. Alison S. NuddVP & Chief Accounting Officer · b. 1971
  • Mr. Somasundhar VenkatasubramanianSenior VP & Chief Information Technology Officer and AI Officer · b. 1971
  • Mr. Roger S. HendriksenDirector of Investor Relations
  • Ms. MaryAnn Peterson KanarySenior VP, Chief Legal Officer & Secretary · b. 1976
  • Ms. Shannon B. QuinnPresident of Industrial & Specialty Group · b. 1970

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B2.16B2.51B2.59B1.95B2.41B2.85B2.88B3.09B3.24B3.34B3.47B3.62B3.62B3.11B2.38B2.33B2.53B2.82B2.73B2.74B
Growth (%)-+18.43%+16.03%+3.32%-25.03%+24.10%+18.20%+0.96%+7.28%+4.96%+3.05%+3.89%+4.17%+0.17%-14.23%-23.58%-1.90%+8.38%+11.50%-3.02%+0.37%
Cost of Revenue1.55B1.83B2.11B2.26B1.68B2.00B2.40B2.44B2.62B2.73B2.76B2.81B2.95B3.08B2.75B2.23B2.24B2.40B2.53B2.43B2.42B
Gross Profit277.18M332.24M397.11M334.51M266.31M409.50M450.59M438.89M472.74M509.43M587.11M664.78M671.09M548.30M359.12M147.55M87.23M129.79M290.78M302.92M321.22M
Gross Margin15.17%15.35%15.81%12.89%13.69%16.96%15.79%15.23%15.30%15.70%17.56%19.14%18.55%15.13%11.55%6.21%3.74%5.14%10.33%11.09%11.72%
Operating Expense200.90M267.92M426.74M334.37M610.43M4.75M325.37M335.56M330.60M344.92M411.24M417.67M404.92M437.98M203.13M416.23M296.32M234.79M244.75M233.09M214.37M
Operating Income76.27M64.32M-29.62M140.00K-344.13M404.75M125.22M103.33M142.14M164.51M175.88M247.10M266.17M110.32M155.99M-268.69M-209.09M-105.00M46.03M69.82M106.85M
Operating Margin4.17%2.97%-1.18%0.01%-17.69%16.77%4.39%3.59%4.60%5.07%5.26%7.12%7.36%3.04%5.02%-11.31%-8.97%-4.16%1.63%2.56%3.90%
EBITDA188.98M209.92M107.58M139.77M-233.76M894.85M261.90M234.78M256.80M246.47M305.75M358.81M392.95M257.36M294.37M-116.83M-77.93M490.00K45.63M117.73M189.13M
EBITDA Margin10.34%9.70%4.28%5.39%-12.02%37.07%9.18%8.15%8.31%7.60%9.15%10.33%10.86%7.10%9.47%-4.92%-3.34%0.02%1.62%4.31%6.90%
Net Income8.81M-8.42M-150.99M-121.45M-356.06M326.26M102.84M102.80M47.94M42.78M111.88M138.99M137.97M103.60M67.53M-267.61M-322.83M-215.38M-201.99M-78.75M-4.17M
Net Income Margin0.48%-0.39%-6.01%-4.68%-18.30%13.51%3.60%3.57%1.55%1.32%3.35%4.00%3.81%2.86%2.17%-11.27%-13.85%-8.53%-7.17%-2.88%-0.15%
R&D---81.94M62.88M68.79M83.91M94.17M103.47M101.98M108.76M117.79M127.97M122.53M114.85M101.61M89.96M80.53M84.11M82.82M-
R&D as % of Total Revenue---3.16%3.23%2.85%2.94%3.27%3.35%3.14%3.25%3.39%3.54%3.38%3.69%4.28%3.86%3.19%2.99%3.03%-
Interest Expense66.58M87.15M89.58M92.89M64.33M44.51M40.56M44.76M54.92M45.60M38.33M41.39M42.11M41.00M44.11M59.17M72.51M78.51M130.08M115.64M114.68M
Interest Expense % of Total Revenue3.64%4.03%3.57%3.58%3.31%1.84%1.42%1.55%1.78%1.41%1.15%1.19%1.16%1.13%1.42%2.49%3.11%3.11%4.62%4.23%4.18%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.91B2.16B1.82B1.74B1.85B2.00B2.03B2.10B2.13B2.30B2.49B2.73B2.62B2.64B2.61B2.23B1.96B1.87B1.73B1.83B
Total Liabilities1.42B1.59B1.89B1.80B2.04B1.29B1.39B1.28B1.49B1.58B1.69B1.77B1.87B1.76B1.76B1.99B1.90B1.86B1.96B1.87B1.92B
Total Equity312.23M320.71M268.56M15.18M-310.96M560.45M597.86M749.98M618.15M548.97M603.43M697.36M826.57M831.47M856.17M607.11M324.88M107.71M-81.30M-125.77M-83.49M
Cash62.20M56.32M40.88M111.52M380.25M294.45M361.75M270.56M184.37M267.27M378.24M480.09M515.95M264.98M359.55M438.44M248.97M186.88M154.80M170.03M191.70M
Total Debt902.45M1.06B1.14B1.14B204.26M476.72M488.65M483.37M684.42M785.87M777.91M762.92M758.25M831.13M891.96M1.14B1.15B1.13B1.19B1.19B1.19B
Net Debt840.25M999.14M1.10B1.03B-175.99M182.27M126.91M212.81M500.05M518.60M399.67M282.83M242.29M566.15M532.41M697.28M903.06M947.71M1.04B1.02B1.00B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.95M135.88M185.37M136.49M129.98M95.20M172.34M84.40M133.26M171.05M270.38M363.70M313.48M149.39M97.70M-15.93M-115.51M-36.15M117.28M76.37M64.44M
Investing Cash Flow-132.97M-281.75M-260.02M-73.86M-45.47M-70.90M-73.75M-117.57M-191.08M-157.40M-166.39M-198.27M-200.62M-382.99M84.03M-106.88M-91.26M-17.89M-64.97M-45.12M-45.63M
Financing Cash Flow-7.15M147.63M55.05M14.07M166.07M-114.00M-24.58M-58.08M-23.05M49.41M-11.59M-62.92M-75.53M-14.44M-83.99M207.72M3.21M-4.27M-81.14M-9.64M-3.97M
Capital Expenditure54.48M82.87M107.25M92.13M46.11M22.93M108.34M131.07M183.34M192.09M166.27M164.37M186.79M218.07M164.47M91.79M96.11M71.15M80.74M50.50M48.19M
Free Cash Flow58.47M53.01M78.12M44.37M83.87M72.27M64.00M-46.67M-50.08M-21.04M104.12M199.33M126.69M-68.68M-66.77M-107.73M-211.62M-107.30M36.53M25.87M16.25M
Dividends Paid---7.00M-3.20M7.12M6.78M4.75M0000--6.85M-----
FCF to OCF51.77%39.01%42.14%32.51%64.52%75.91%37.14%-55.29%-37.58%-12.30%38.51%54.81%40.41%-45.98%-68.34%676.09%183.20%296.82%31.15%33.88%25.22%
Dividend Paid to FCF---15.79%-4.43%11.12%-14.54%-9.48%0.00%0.00%0.00%0.00%---6.36%-----

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010May 10, 2011Aug 11, 2011Nov 10, 2011Mar 12, 2012May 10, 2012Aug 10, 2012Nov 8, 2012Feb 25, 2013May 9, 2013Aug 8, 2013Oct 30, 2013Feb 24, 2014May 6, 2014Jul 31, 2014Oct 31, 2014Feb 24, 2015May 7, 2015Jul 30, 2015Nov 3, 2015Feb 22, 2016May 3, 2016Jul 28, 2016Oct 31, 2016Feb 16, 2017May 2, 2017Aug 3, 2017Oct 31, 2017Feb 15, 2018May 1, 2018Jul 31, 2018Nov 1, 2018Feb 14, 2019May 1, 2019Aug 1, 2019Nov 5, 2019Feb 24, 2020May 11, 2020Aug 5, 2020Nov 4, 2020Feb 16, 2021May 7, 2021Aug 4, 2021Nov 3, 2021Feb 17, 2022May 5, 2022Aug 4, 2022Nov 1, 2022Feb 16, 2023May 3, 2023Aug 3, 2023Nov 2, 2023Feb 15, 2024May 6, 2024Aug 1, 2024Oct 31, 2024Feb 13, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026May 6, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate------------------1.191.431.881.481.731.672.352.372.392.522.582.353.102.912.992.211.931.000.960.82-0.60-0.81-7.83-1.640.17-0.85-3.48-3.13-2.70-2.55-3.48-1.68-0.78-1.89-1.86-0.82-1.92-2.01-1.06-1.180.06-0.75-0.060.22-1.13-0.170.571.18
EPS Actual35.000.860.561.780.710.580.840.903.280.44-0.700.861.331.08-0.981.100.72-0.790.461.452.172.213.012.542.852.482.802.952.602.113.423.452.741.051.530.670.31-0.31-1.32-2.16-6.610.210.19-0.85-3.00-6.23-2.94-3.00-3.40-1.71-1.85-2.68-1.150.85-1.79-1.75-0.64-0.68-0.160.190.06-0.24-1.73-0.29-0.13-
Surprise-------------------61.34%1.40%15.43%49.32%73.99%52.10%21.28%4.64%17.15%17.06%0.78%-10.21%10.32%18.56%-8.36%-52.49%-20.73%-33.00%-67.71%-137.80%-120.00%-166.67%15.58%112.80%11.76%0.00%13.79%-99.04%-8.89%-17.65%2.30%-1.79%-137.18%-41.80%38.17%203.66%6.77%12.94%39.62%42.37%-366.67%125.33%200.00%-209.09%-53.10%-70.59%-122.81%-
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap403.36M
Enterprise Value1.52B
Trailing P/E0.00
Forward P/E62.89
PEG Ratio2.22
Price / Sales0.15
Price / Book1.83
EPS-3.14
Book Value-7.35
Revenue (TTM)2.78B
Gross Profit (TTM)323.47M
EBITDA193.38M
Profit Margin-2.03%
Operating Margin4.03%
Return on Equity-3548.58%
Return on Assets3.30%
Shares Outstanding17.77M
Shares Float16.76M
Beta2.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 43.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
66.81%
Insiders
5.38%
Retail / Other
27.81%

Top Institutional Holders

  • BlackRock Inc
    1.43M8.05%
  • Vanguard Capital Management, LLC
    744.97K4.19%
  • D. E. Shaw & Co LP
    507.12K2.85%
  • EVR Research LP
    435.00K2.45%
  • Geode Capital Management, LLC
    420.87K2.37%
  • Dimensional Fund Advisors, Inc.
    408.51K2.30%
  • Driehaus Capital Management LLC
    402.01K2.26%
  • Acadian Asset Management LLC
    381.10K2.14%
  • Intrinsic Edge Capital Management, LLC
    369.30K2.08%
  • State Street Corp
    359.79K2.02%
  • Great Hill Capital LLC
    329.74K1.86%
  • Renaissance Technologies Corp
    323.70K1.82%
  • Arrowstreet Capital Limited Partnership
    310.80K1.75%
  • The Goldman Sachs Group Inc
    309.34K1.74%
  • Fiduciary Alliance LLC
    306.12K1.72%
  • Citadel Advisors Llc
    302.67K1.70%
  • Stifel Financial Corp
    274.47K1.54%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    541.20K3.05%
  • iShares Russell 2000 ETF
    454.34K2.56%
  • Fidelity Growth Strategies
    276.20K1.55%