CTB - Cooper Tire & Rubber Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.35B
Enterprise Value 31.67B
Trailing P/E 30.20
Forward P/E 19.54
PEG Ratio (5 yr expected) 1-24.73
Price/Sales (ttm)0.49
Price/Book (mrq)1.11
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 64.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-17.28%
S&P500 52-Week Change 320.64%
52 Week High 333.65
52 Week Low 322.46
50-Day Moving Average 327.71
200-Day Moving Average 327.07

Share Statistics

Avg Vol (3 month) 3233.82k
Avg Vol (10 day) 3201.59k
Shares Outstanding 550.18M
Float 49.87M
% Held by Insiders 10.74%
% Held by Institutions 199.46%
Shares Short (Jan. 30, 2020) 43.86M
Short Ratio (Jan. 30, 2020) 416.32
Short % of Float (Jan. 30, 2020) 410.32%
Short % of Shares Outstanding (Jan. 30, 2020) 47.70%
Shares Short (prior month Dec. 30, 2019) 43.88M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.27
Payout Ratio 447.19%
Dividend Date 3Dec. 26, 2019
Ex-Dividend Date 4Nov. 28, 2019
Last Split Factor 22:1
Last Split Date 3Jun. 30, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 1.61%
Operating Margin (ttm)6.94%

Management Effectiveness

Return on Assets (ttm)4.53%
Return on Equity (ttm)3.67%

Income Statement

Revenue (ttm)2.77B
Revenue Per Share (ttm)55.32
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)467.84M
EBITDA 340.82M
Net Income Avi to Common (ttm)44.73M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)-45.40%

Balance Sheet

Total Cash (mrq)137.09M
Total Cash Per Share (mrq)2.73
Total Debt (mrq)399.39M
Total Debt/Equity (mrq)31.49
Current Ratio (mrq)1.80
Book Value Per Share (mrq)24.09

Cash Flow Statement

Operating Cash Flow (ttm)206.37M
Levered Free Cash Flow (ttm)21.32M