Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013)
Cooper-Standard Holdings (CPS) reported FCF Payout Ratio of 0.04 for Q4 2013, up 77.92% year-over-year from 0.02 in Q4 2012, and up 395.72% quarter-over-quarter from 0.01 in Q3 2013.
Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013) Analysis & Trends
Cooper-Standard Holdings (CPS) has 4 years of FCF Payout Ratio data on file, last reported at 0.04 in Q4 2013.
- FCF Payout Ratio for Q4 2013 came in at 0.04, up 77.92% year-over-year; the trailing twelve-month figure through Sep 2014 was 6.46 (down 8579.81% YoY), and the FY2013 annual result was 0.09, up 34.8% from the prior year.
- FCF Payout Ratio climbed to 0.04 in Q4 2013 per CPS's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.04 in Q4 2013 and troughed at 0.08 in Q3 2012.
- A 4-year average of 0.02 and a median of 0.02 in 2012 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 82.13% in 2013 and fell as far as 33.79% in 2013.
- A 4-year view of FCF Payout Ratio shows it stood at 0.02 in 2010, then slipped by 21.38% to 0.02 in 2011, then grew by 26.64% to 0.02 in 2012, then jumped by 77.92% to 0.04 in 2013.
- Business Quant data shows CPS's FCF Payout Ratio at 0.04 in Q4 2013, 0.01 in Q3 2013, and 0.03 in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Cooper-Standard Holdings | 534.06 Mn | 407.40 Mn | 82.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 0.04 |
| Sep 30, 2013 | -0.01 |
| Mar 31, 2013 | -0.03 |
| Dec 31, 2012 | 0.02 |
| Sep 30, 2012 | -0.08 |
| Jun 30, 2012 | -0.06 |
| Mar 31, 2012 | -0.03 |
| Dec 31, 2011 | 0.02 |
| Mar 31, 2011 | -0.05 |
| Sep 30, 2010 | 0.02 |