cooper standard holdings inc - CPS

CPS

Close Chg Chg %
30.39 -0.44 -1.43%

Closed Market

29.95

-0.44 (1.43%)

Volume: 112.88K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: cooper standard holdings inc - CPS

CPS Key Data

Open

$30.34

Day Range

29.73 - 30.62

52 Week Range

10.38 - 40.67

Market Cap

$535.64M

Shares Outstanding

17.64M

Public Float

16.78M

Beta

1.95

Rev. Per Employee

N/A

P/E Ratio

16.51

EPS

$1.87

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

184.58K

 

CPS Performance

1 Week
 
-2.82%
 
1 Month
 
3.86%
 
3 Months
 
-20.91%
 
1 Year
 
104.65%
 
5 Years
 
-26.16%
 

CPS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About cooper standard holdings inc - CPS

Cooper-Standard Holdings, Inc. engages in the manufacture of sealing and fluid handling systems, including fuel and brake delivery and fluid transfer systems. It operates through the following segments: Sealing Systems, Fluid Handling Systems, and Corporate, Eliminations and Other. The Sealing Systems segment consists of manufacturing products for interior vehicle protection, dust and noise intrusion. The Fluid Handling Systems segment includes products that help convey, connect, control, and communicate throughout the fluid systems. The Corporate, Eliminations and Other segment is for all other business activities. The company was founded in 2004 and is headquartered in Northville, MI.

CPS At a Glance

Cooper-Standard Holdings, Inc.
40300 Traditions Drive
Northville, Michigan 48168
Phone 1-248-596-5900 Revenue 2.73B
Industry Auto Parts: OEM Net Income -78,746,000.00
Sector Producer Manufacturing Employees 22,000
Fiscal Year-end 12 / 2025
View SEC Filings

CPS Valuation

P/E Current 16.512
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.087
Price to Book Ratio N/A
Price to Cash Flow Ratio 3.20
Enterprise Value to EBITDA 6.336
Enterprise Value to Sales 0.456
Total Debt to Enterprise Value 0.957

CPS Efficiency

Revenue/Employee 124,131.50
Income Per Employee -3,579.364
Receivables Turnover 6.254
Total Asset Turnover 1.515

CPS Liquidity

Current Ratio 1.396
Quick Ratio 1.149
Cash Ratio 0.308

CPS Profitability

Gross Margin 10.997
Operating Margin 3.397
Pretax Margin -3.716
Net Margin -2.884
Return on Assets -4.368
Return on Equity N/A
Return on Total Capital -7.392
Return on Invested Capital -7.705

CPS Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 111.806
Total Debt to Total Assets 68.724
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 106.053
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cooper Standard Holdings Inc - CPS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.33B 2.53B 2.82B 2.73B
Sales Growth
-1.90% +8.38% +11.50% -3.02%
Cost of Goods Sold (COGS) incl D&A
2.25B 2.40B 2.55B 2.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
139.01M 122.48M 109.93M 103.56M
Depreciation
131.66M 115.76M 103.13M 97.05M
Amortization of Intangibles
7.35M 6.71M 6.80M 6.51M
COGS Growth
+0.86% +6.79% +6.07% -4.70%
Gross Income
78.45M 120.79M 265.42M 300.32M
Gross Income Growth
-45.09% +53.97% +119.74% +13.15%
Gross Profit Margin
+3.37% +4.78% +9.43% +11.00%
2021 2022 2023 2024 5-year trend
SG&A Expense
227.11M 199.46M 215.74M 207.55M
Research & Development
89.96M 80.53M 84.11M 82.82M
Other SG&A
137.15M 118.93M 131.63M 124.73M
SGA Growth
-11.96% -12.18% +8.17% -3.80%
Other Operating Expense
- - - -
-
Unusual Expense
62.56M 64.27M 104.67M 24.31M
EBIT after Unusual Expense
(211.22M) (142.94M) (54.99M) 68.46M
Non Operating Income/Expense
(5.72M) 20.95M (9.32M) (54.29M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
(1.73M) (8.82M) 3.28M 6.83M
Interest Expense
72.51M 78.51M 130.08M 115.64M
Interest Expense Growth
+22.55% +8.28% +65.67% -11.10%
Gross Interest Expense
72.51M 78.51M 130.08M 115.64M
Interest Capitalized
- - - -
-
Pretax Income
(289.45M) (200.50M) (194.38M) (101.48M)
Pretax Income Growth
+12.35% +30.73% +3.05% +47.79%
Pretax Margin
-12.42% -7.94% -6.90% -3.72%
Income Tax
39.39M 17.29M 8.93M (23.35M)
Income Tax - Current - Domestic
5.23M (2.13M) 889.00K 1.79M
Income Tax - Current - Foreign
(1.59M) 13.76M 13.86M 20.33M
Income Tax - Deferred - Domestic
11.73M 180.00K (136.00K) 1.50M
Income Tax - Deferred - Foreign
24.02M 5.47M (5.68M) (46.97M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(1.73M) (8.82M) 3.28M 6.83M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(328.84M) (217.79M) (203.32M) (78.13M)
Minority Interest Expense
(6.01M) (2.41M) (1.33M) 616.00K
Net Income
(322.83M) (215.38M) (201.99M) (78.75M)
Net Income Growth
-20.64% +33.28% +6.22% +61.01%
Net Margin Growth
-13.85% -8.53% -7.17% -2.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(322.83M) (215.38M) (201.99M) (78.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(322.83M) (215.38M) (201.99M) (78.75M)
EPS (Basic)
-18.9398 -12.5289 -11.6382 -4.4834
EPS (Basic) Growth
-19.71% +33.85% +7.11% +61.48%
Basic Shares Outstanding
17.05M 17.19M 17.36M 17.56M
EPS (Diluted)
-18.9398 -12.5289 -11.6382 -4.4834
EPS (Diluted) Growth
-19.71% +33.85% +7.11% +61.48%
Diluted Shares Outstanding
17.05M 17.19M 17.36M 17.56M
EBITDA
(9.65M) 43.81M 159.61M 196.33M
EBITDA Growth
-124.66% +553.85% +264.33% +23.01%
EBITDA Margin
-0.41% +1.73% +5.67% +7.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 34.333
Number of Ratings 3 Current Quarters Estimate -0.995
FY Report Date 12 / 2025 Current Year's Estimate -2.617
Last Quarter’s Earnings -0.24 Median PE on CY Estimate N/A
Year Ago Earnings -3.23 Next Fiscal Year Estimate 2.505
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 3
Mean Estimate -0.99 0.48 -2.62 2.51
High Estimates -0.78 0.51 -0.95 2.84
Low Estimate -1.25 0.45 -5.69 2.15
Coefficient of Variance -24.13 8.45 -101.86 13.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Cooper Standard Holdings Inc - CPS

Date Name Shares Transaction Value
Nov 17, 2025 David John Mastrocola Director 18,115 Open market or private purchase of non-derivative security Non-derivative transaction at $29.05 per share 526,240.75
May 20, 2025 Richard Joseph Freeland Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Stephen A. van Oss Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Robert Joseph Remenar Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 John G. Boss Director 79,338 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 John G. Boss Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 John G. Boss Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Sonya F. Sepahban Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Christine M. Moore Director 41,296 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Christine M. Moore Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Christine M. Moore Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Adriana E. Macouzet-Flores Director 50,845 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Adriana E. Macouzet-Flores Director 50,515 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.3 per share 1,227,514.50
May 20, 2025 Adriana E. Macouzet-Flores Director 7,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Adriana E. Macouzet-Flores Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Jonathan P. Banas EVP and CFO 38,513 Open market or private purchase of non-derivative security Non-derivative transaction at $15 per share 577,695.00

Cooper Standard Holdings Inc in the News