Cooper-Standard Inc.
CPS | NYSE
$20.09
-$0.72 (-3.46%)
At close: Oct 30, 2026, 3:59 PM ET
$21.24
+$1.15 (+5.72%)
Pre-market:
Nov 2, 2026, 7:48 AM ET
Market Data
Market Cap $356.98M
Enterprise Value $1.07T
Beta 2.05
Average Volume 227.57K
Shares Outstanding (Diluted) 18.05M
Shares Change YoY -0.03%
Institutional Ownership 64.35%
Exchange NYSE
ISIN US21676P1030
Price Performance
Price Change 1M -3.6%
Price Change 3M -31.8%
Price Change 6M -34.4%
Price Change YTD -38.8%
Price Change 1Y -33.5%
Price Change 3Y 61.8%
Price Change 5Y -22.6%
1M CAGR (ann.) -12.4%
1Y CAGR (ann.) -48.0%
5Y CAGR (ann.) -4.2%
All-Time CAGR -14.1%
Valuation
PE Ratio -6.40
Forward PE 5.28
PEG Ratio 0.15
Forward PEG 0.03
PS Ratio 0.13
Forward PS 0.10
PB Ratio -0.00
P/FCF Ratio -72.96
P/Adj. FCF Ratio -17.74
P/OCF Ratio 6.50
EV/Sales 384.94
EV/EBIT 21,189.30
EV/EBITDA 8,595.84
EV/FCF -218,358.47
Earnings Yield -15.6%
FCF Yield -1.4%
Adj. FCF Yield -5.6%
Financial Health
Net Debt $1.07T
Total Debt $1.19T
Cash & Short-Term Investments $126.58B
Total Assets $1.88T
Current Ratio 1.36
Quick Ratio 1.08
Debt / Equity Ratio -9.15
Debt / EBITDA 9,611.33
Debt / FCF -244,154.92
OCF / Debt 0.00
Interest Coverage 0.82
Altman Z-Score -0.24
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 11.3%
Operating Profit Margin 3.3%
EBITDA Margin 5.3%
Net Profit Margin -2.0%
FCF Margin -0.2%
Adj. FCF Margin -0.7%
SBC / Revenue 0.6%
SBC Impact (per share) -311.2%
Returns
Return on Assets 0.0%
Return on Equity 0.2%
Return on Invested Capital 0.0%
Return on Capital Employed 0.0%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.8%
Revenue CAGR 5Y 1.4%
Revenue CAGR 10Y -2.1%
EPS CAGR 3Y 81.3%
EPS CAGR 5Y 54.3%
EPS CAGR 10Y -30.4%
FCF CAGR 3Y -76.8%
FCF CAGR 5Y 95.6%
FCF CAGR 10Y -26.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 120.9%
Revenue Growth Next 3Y 6.9%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.24
EPS Growth Est (next Q) -616.7%
Revenue Est (next Q) $704.13M
Revenue Growth Est (next Q) 1.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $32.00
Price Target Upside 59.3%
Cash Flow
Operating Cash Flow $55.84M
Free Cash Flow $-4.89M
Adj. Free Cash Flow $-20.12M
FCF Per Share -$0.27
OCF Per Share $3.09
OCF/S Ratio 2.0%
Income Statement
Revenue $2.78B
Gross Profit $314.29M
Operating Income $92.49M
EBITDA $124.3M
Net Income $-56.46M
EPS (Diluted) -$3.14
Revenue / Employee $126.16K
Profit / Employee $-2.57K
Employees 22,000
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