CPS: Cooper-Standard Holdings Inc. Stock

SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 267.31
Enterprise Value ($M) 1,199.52
Book Value ($M) -89.73
Book Value / Share -5.19
Price / Book -2.98
NCAV ($M) -1,061.45
NCAV / Share -61.39
Price / NCAV -0.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.10
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.38

Balance Sheet (mrq) ($M)
Current Assets 900.59
Assets 1,872.30
Liabilities 1,962.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,815.88
Operating Income 68.23
Net Income -201.99
Earnings Per Share Diluted n/a
Earnings Per Share Range Of Exercise Prices Of Stock Options Excluded From Calculation Of Diluted Eps n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 117.28
Cash from Investing -64.97
Cash from Financing -81.14

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Divisar Capital Management LLC 0.80 -85.24
02-13 13G Vanguard Group Inc 5.07 24.57
02-09 13G/A Charles Schwab Investment Management Inc 3.55 -62.63
02-07 13G/A Thrivent Financial For Lutherans 14.56 -27.58
01-25 13G BlackRock Inc. 8.60 83.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 14,442 75,439 19.14
2024-04-16 15,913 96,857 16.43
2024-04-15 10,771 119,957 8.98
2024-04-12 23,808 39,860 59.73

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Similar Companies
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BWA – BorgWarner Inc. DAN – Dana Incorporated
F – Ford Motor Company


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