Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013)
Cooper-Standard Holdings (CPS) posted quarterly FCF Payout Ratio of 0.04 for Q1 2013, down 54.86% year-over-year from 0.09 in Q1 2012, and up 13.65% quarter-over-quarter from 0.05 in Q4 2012.
Cooper-Standard Holdings (CPS) FCF Payout Ratio (2010 - 2013) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported FCF Payout Ratio for 4 consecutive years, with 0.04 the latest figure, recorded in Q1 2013.
- In Q1 2013, FCF Payout Ratio fell 54.86% year-over-year to 0.04; the TTM figure through Dec 2013 stood at 0.04 (up 10.96% YoY), while the FY2013 annual figure was 0.04, up 10.96% from the prior year.
- FCF Payout Ratio rose to 0.04 in Q1 2013 per CPS's latest filing, from 0.05 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.02 in Q3 2010 and bottomed at 0.08 in Q3 2012.
- Historically, FCF Payout Ratio has averaged 0.03 across 4 years, with a median of 0.04 in 2013.
- On a YoY basis, FCF Payout Ratio climbed as much as 44.61% in 2012 and fell as far as 340.77% in 2012.
- Cooper-Standard Holdings' FCF Payout Ratio stood at 0.02 in 2010, then dropped by 21.38% to 0.02 in 2011, then slumped by 340.77% to 0.05 in 2012, then grew by 13.65% to 0.04 in 2013.
- Business Quant data shows CPS's FCF Payout Ratio at 0.04 in Q1 2013, 0.05 in Q4 2012, and 0.08 in Q3 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | - |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -0.11 |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.50 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.07 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.09 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.19 |
| 10 | Cooper-Standard Holdings | 497.05 Mn | 370.48 Mn | 83.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | -0.04 |
| Dec 31, 2012 | -0.05 |
| 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 |