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
DateValue
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