← Cooper-Standard Holdings Inc. CPS
Market Price
$28.40
Market Cap
$483.48M
P/E Ratio
N/A
Revenue (FY 2025)
↑0.4% YoY
$2.74B
3-Yr CAGR: 2.8%
Net Income
↑94.7% YoY
-$4.17M
Net Margin: -0.2%
Free Cash Flow
↓-37.2% YoY
$16.25M
FCF Yield: 3.36%
EPS (Diluted)
↑94.9% YoY
$-0.23
Basic: $-0.23
Return on Equity
Efficiency
N/A
ROA: -0.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | $664.8M | $139.0M | — | $7.42 | — | $363.7M | $199.3M | — |
| FY 2017 | — | — | $671.3M | $135.3M | -2.7% | $7.21 | -2.8% | $313.5M | $126.7M | -36.4% |
| FY 2018 | $3,629.3M | — | $553.6M | $107.8M | -20.4% | $5.89 | -18.3% | $149.4M | $-68.7M | -154.2% |
| FY 2019 | $3,108.4M | -14.4% | $359.1M | $67.5M | -37.3% | $3.92 | -33.4% | $97.7M | $-66.8M | +2.8% |
| FY 2020 | $2,375.4M | -23.6% | $147.5M | $-267.6M | -496.3% | $-15.82 | -503.6% | $-15.9M | $-107.7M | -61.3% |
| FY 2021 | $2,330.2M | -1.9% | $87.2M | $-322.8M | -20.6% | $-18.94 | -19.7% | $-115.5M | $-211.6M | -96.4% |
| FY 2022 | $2,525.4M | +8.4% | $129.8M | $-215.4M | +33.3% | $-12.53 | +33.8% | $-36.1M | $-107.3M | +49.3% |
| FY 2023 | $2,815.9M | +11.5% | $290.8M | $-202.0M | +6.2% | $-11.64 | +7.1% | $117.3M | $36.5M | +134.0% |
| FY 2024 | $2,730.9M | -3.0% | $302.9M | $-78.7M | +61.0% | $-4.48 | +61.5% | $76.4M | $25.9M | -29.2% |
| FY 2025 | $2,740.9M | +0.4% | $327.5M | $-4.2M | +94.7% | $-0.23 | +94.9% | $64.4M | $16.2M | -37.2% |
Valuation
Market Price
$28.40
Market Cap
$483.48M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.95%
Operating Margin
3.16%
Net Margin
-0.15%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-0.47%
Asset Turnover
3.11x
Revenue 3-Yr CAGR
2.77%
Financial Health & Liquidity
Current Ratio
7.72
Cash Ratio
1.68
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$191.70M
Total Debt
N/A
Book Value / Share
$-4.70
Cash Flow Efficiency
Operating Cash Flow
$64.44M
Capital Expenditures (CapEx)
$48.19M
Free Cash Flow
$16.25M
OCF / Revenue
2.35%
FCF / Revenue
0.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.23
EPS (Basic)
$-0.23
Dividends / Share
N/A
Book Value / Share
$-4.70
EPS YoY Growth
94.87%
Balance Sheet (FY 2025)
Total Assets
$881.10M
Total Liabilities
$114.15M
Stockholders' Equity
-$83.49M
Current Assets
$881.10M
Current Liabilities
$114.15M