CPS - Cooper-Standard Holdings Inc.
NEXT EARNINGS:
May 7, 2026
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
9.97%
Market Cap:
689.61M
Volume:
150,477
Avg Volume:
197,480
52 Week Range:
10.38-47.98
Sector:
Consumer Cyclical
Industry:
Auto - Parts
Beta:
1.92
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
22,000
IPO Date:
2010-05-25
EPS (TTM):
-0.23
P/E Ratio:
-140.80
Revenue (TTM):
2.74B
Total Assets:
1.83B
Total Debt:
1.26B
Cash & Equiv:
198.28M
Rev Growth (5Y):
2.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-24.3%
ROCE:
9.3%
Debt/Equity:
-15.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $-1.73 | $-0.95 | -82.1% | $672.4M | $704.0M | -4.5% |
| 2025-10-30 | $-0.24 | $0.50 | -148.0% | $695.5M | $667.6M | +4.2% |
| 2025-07-31 | $0.06 | $-0.59 | +110.2% | $706.0M | $644.7M | +9.5% |
| 2025-05-01 | $0.19 | $-0.58 | +132.8% | $667.1M | $713.5M | -6.5% |
| 2025-02-13 | $-0.16 | $0.06 | -366.7% | $660.8M | $679.9M | -2.8% |
| 2024-10-31 | $-0.68 | $-1.18 | +42.4% | $685.4M | $679.9M | +0.8% |
| 2024-08-01 | $-0.64 | $-2.09 | +69.4% | $708.4M | $735.5M | -3.7% |
| 2024-05-06 | $-1.75 | $-2.01 | +12.9% | $676.4M | $672.5M | +0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B | 2.38B | 3.11B | 3.62B | 3.62B | 3.47B | 3.34B | 3.24B |
| Net Income | (4.17M) | (78.75M) | (201.99M) | (215.38M) | (322.83M) | (267.61M) | 67.53M | 103.60M | 137.97M | 138.99M | 111.88M | 42.78M |
| EPS | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 6.02 | 7.61 | 7.96 | 6.50 | 2.56 |
| Total Assets | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B | 2.61B | 2.64B | 2.62B | 2.73B | 2.49B | 2.30B | 2.13B |
| Total Debt | 1.26B | 1.19B | 1.19B | 1.13B | 1.15B | 1.14B | 891.96M | 831.13M | 758.25M | 762.92M | 777.91M | 785.87M |
| Cash & Equivalents | 198.28M | 170.03M | 154.80M | 186.88M | 248.97M | 438.44M | 359.55M | 264.98M | 515.95M | 480.09M | 378.24M | 267.27M |
| Operating Cash Flow | 64.44M | 76.37M | 117.28M | (36.15M) | (115.51M) | (15.93M) | 97.70M | 149.39M | 313.48M | 363.70M | 270.38M | 171.05M |
| Free Cash Flow | 16.25M | 25.87M | 36.53M | (107.30M) | (211.62M) | (107.73M) | (66.77M) | (68.68M) | 126.69M | 199.33M | 104.12M | (21.04M) |
| FCF per Share | 0.91 | 1.47 | 2.11 | -6.24 | -12.41 | -6.37 | -3.89 | -3.84 | 7.12 | 11.42 | 6.05 | -1.26 |
| Book Value | (83.49M) | (125.77M) | (81.30M) | 107.71M | 324.88M | 607.11M | 856.17M | 831.47M | 826.57M | 697.36M | 603.43M | 548.97M |
| Cash & ST Investments | 198.28M | 170.03M | 154.80M | 186.88M | 248.97M | 438.44M | 359.55M | 264.98M | 515.95M | 480.09M | 378.24M | 267.27M |
| ROC Equity | N/A | N/A | N/A | -2.00 | -0.99 | -0.44 | 0.08 | 0.12 | 0.17 | 0.20 | 0.19 | 0.08 |