CPSNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Cooper-Standard Holdings Inc.
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$20.38−0.45 (-2.16%)
Close on Oct 19, 2026
- Market cap
- $367.06M
- P/E (TTM)
- –
- Dividend yield
- –
Cooper-Standard statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Market Cap | $362.14M | $631.25M |
| Enterprise Value | $1.37B | $990.91M |
| PS Ratio | 0.10 | 1.10 |
| P/OCF Ratio | 8.99 | 10.58 |
Enterprise value
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| EV / Sales | 0.39 | 1.19 |
| EV / EBITDA | 13.55 | 11.70 |
| EV / EBIT | 13.55 | 14.85 |
Income (trailing twelve months)
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Revenue | $3.48B | $765.74M |
| Gross Profit | $416.52M | $113.48M |
| Operating Income | $101.26M | -$212.63K |
| Pretax Income | -$70.38M | $3.78M |
| Net Income | -$57.86M | $118.21K |
| EBITDA | $101.26M | $3.10M |
| EPS (Diluted) | -$3.22 | $0.10 |
Margins
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Gross Margin | 12.0% | 20.0% |
| Operating Margin | 2.91% | 0.98% |
| Pretax Margin | -2.02% | 2.59% |
| Profit Margin | -1.66% | 1.77% |
| EBITDA Margin | 2.91% | 4.54% |
| FCF Margin | -0.81% | 1.27% |
Returns
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Return on Assets (ROA) | -3.15% | 0.37% |
| Return on Invested Capital (ROIC) | 9.27% | 4.46% |
| Return on Capital Employed (ROCE) | 8.52% | 0.45% |
Growth
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.9% | 10.1% |
| FCF Growth (YoY) | -215.2% | 2.85% |
| Revenue Growth (3Y CAGR) | 2.77% | 5.61% |
Balance sheet
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $126.58M | $71.50M |
| Total Debt | $1.14B | $442.90M |
| Net Cash (Debt) | -$1.02B | $10.15K |
| Net Cash Per Share | -$57.30 | $0.00 |
| Equity (Book Value) | -$130.57M | $270.06M |
| Book Value Per Share | -$7.35 | $6.35 |
| Tangible Book Value | -$297.80M | $38.04M |
| Working Capital | $244.11M | $194.04M |
Financial position
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Current Ratio | 1.36 | 1.89 |
| Quick Ratio | 0.73 | 0.79 |
| Debt / EBITDA | 11.31 | 2.49 |
| Net Debt / EBITDA | 10.06 | 1.87 |
Cash flow (trailing twelve months)
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Operating Cash Flow | $40.26M | $4.56M |
| Capital Expenditures | -$68.51M | -$39.70M |
| Free Cash Flow | -$28.25M | -$140.34K |
| FCF Per Share | -$1.59 | $0.00 |
Efficiency
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Asset Turnover | 1.89 | 0.67 |
| Inventory Turnover | 16.95 | 4.05 |
| Revenue Per Employee | $158.25K | $350.58K |
| Profits Per Employee | -$2.63K | $1.57K |
| Employee Count | 22,000 | 1,410 |
Dividends and yields
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Earnings Yield | -16.0% | 0.07% |
| FCF Yield | -7.80% | 0.40% |
Shares
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Shares Outstanding | 17,769,200 | 49,324,800 |
| Shares Change (YoY) | 1.47% | 1.50% |
| Shares Change (QoQ) | 0.75% | 0.27% |
| Float | 16,796,100 | 38,918,950 |
| Shares Held by Insiders | 5.48% | 4.77% |
| Shares Held by Institutions | 64.9% | 73.4% |
Taxes
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Income Tax | -$12.28M | $4.67M |
Scores
| Measure | Cooper-Standard | Industry median |
|---|---|---|
| Altman Z-Score | 1.90 | 1.80 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.60 | -2.46 |
Calculated by StockData from Cooper-Standard's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.