Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013)
Cooper-Standard Holdings (CPS) posted quarterly FCF Payout Ratio of 0.04 for Q4 2013, up 77.92% YoY from 0.02 in Q4 2012, and up 395.72% sequentially from 0.01 in Q3 2013.
Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013) Analysis & Trends
Cooper-Standard Holdings has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.04 for Q4 2013.
- In Q4 2013, FCF Payout Ratio rose 77.92% year-over-year to 0.04; the TTM figure through Sep 2014 stood at 6.46 (down 8579.81% YoY), while the FY2013 annual figure was 0.09, up 34.8% from the prior year.
- FCF Payout Ratio rose to 0.04 in Q4 2013, from 0.01 in the prior quarter.
- Over the last five years, FCF Payout Ratio for CPS reached as high as 0.04 in Q4 2013 and fell as low as 0.08 in Q3 2012.
- The 4-year median for FCF Payout Ratio is 0.02 (2012), against an average of 0.02.
- The widest YoY moves for FCF Payout Ratio: up 82.13% in 2013, down 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.01, and 0.03 for Q4 2013, Q3 2013, and Q1 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -0.71 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -4.21 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.89 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -0.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -0.40 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Cooper-Standard Holdings | 475,560.00 | -126.18 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 |
| Sep 30, 2010 | 0.02 |