CTB - Cooper Tire & Rubber Company

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

Valuation Measures

Market Cap (intraday) 51.38B
Enterprise Value 31.74B
Trailing P/E 20.25
Forward P/E 110.00
PEG Ratio (5 yr expected) 1-25.04
Price/Sales (ttm)0.49
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 65.04

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 311.81%
S&P500 52-Week Change 38.78%
52 Week High 335.36
52 Week Low 322.46
50-Day Moving Average 325.54
200-Day Moving Average 328.21

Share Statistics

Avg Vol (3 month) 3378.1k
Avg Vol (10 day) 3333.81k
Shares Outstanding 550.18M
Float 49.92M
% Held by Insiders 10.88%
% Held by Institutions 1104.66%
Shares Short (Sep. 30, 2019) 43.91M
Short Ratio (Sep. 30, 2019) 411.92
Short % of Float (Sep. 30, 2019) 410.45%
Short % of Shares Outstanding (Sep. 30, 2019) 47.79%
Shares Short (prior month Aug. 30, 2019) 44.13M

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 41.25
Payout Ratio 430.88%
Dividend Date 3Sep. 27, 2019
Ex-Dividend Date 4Aug. 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul. 1, 1992

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 2.46%
Operating Margin (ttm)7.06%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)5.95%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)56.02
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)467.84M
EBITDA 346.12M
Net Income Avi to Common (ttm)69.09M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)-41.20%

Balance Sheet

Total Cash (mrq)111.68M
Total Cash Per Share (mrq)2.23
Total Debt (mrq)410.05M
Total Debt/Equity (mrq)32.70
Current Ratio (mrq)1.83
Book Value Per Share (mrq)23.77

Cash Flow Statement

Operating Cash Flow (ttm)233.78M
Levered Free Cash Flow (ttm)64.99M