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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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% on a QoQ basis from 0.01 in Q3 2013.

Cooper-Standard Holdings (CPS) has 4 years of FCF Payout Ratio data on file, last reported at 0.04 in Q4 2013.

  • Quarterly FCF Payout Ratio rose 77.92% year-over-year to 0.04 in Q4 2013, while the trailing twelve-month figure through Sep 2014 was 6.46 (down 8579.81% YoY) and the FY2013 annual result came in at 0.09, up 34.8% from the prior year.
  • FCF Payout Ratio improved to 0.04 in Q4 2013 per CPS's latest filing, from 0.01 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.04 in Q4 2013 and bottomed at 0.08 in Q3 2012.
  • The 4-year median for FCF Payout Ratio is 0.02 (2012), against an average of 0.02.
  • Peak annual rise in FCF Payout Ratio reached 82.13% in 2013, while the deepest fall reached 33.79% in 2013.
  • Tracing CPS's FCF Payout Ratio over 4 years: stood at 0.02 in 2010, then retreated by 21.38% to 0.02 in 2011, then advanced by 26.64% to 0.02 in 2012, then surged by 77.92% to 0.04 in 2013.
  • Per Business Quant, the three latest CPS FCF Payout Ratio figures stand at 0.04 (Q4 2013), 0.01 (Q3 2013), and 0.03 (Q1 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Cooper-Standard Holdings 503.06 Mn 376.41 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