Cooper Tire Rubber

Visual Financials
Company Name: Cooper Tire & Rubber Co
Ticker Symbol: CTB
CIK Number: 0000024491
WWW Address: http://www.coopertire.com
CEO: Mr. Bradley E. Hughes
No. of Employees: 10,540
Common Issue Type: CS
Business Description:Cooper Tire & Rubber Company produces and markets passenger, light truck, medium truck, motorsport and motorcycle tires which are sold nationally and internationally in the replacement tire market.

 
Industry Information: CONSUMER NON-DURABLES - Rubber & Plastics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 38.3 Down -0.85 - - 39.0 39.75 38.10 1022827
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,026.5 52.9 0.00 4.56 0.42 9.6 1.0 44.50 - 29.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.30$
PE Ratio - LTM9.6
Market Capitalisation2,026.5mil
Latest Shares Outstanding52.9mil
Earnings pS (EPS)4.56$
Dividend pS (DPS)0.42¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee277,502$
Effective Tax Rate0.3%
Float52.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales501mil
Domestic Sales2,424mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.3%
EBITDA Margin17.9%
Pre-Tax Profit Margin12.6%
Assets Turnover115.7%
Return on Assets (ROA)9.8%
Return on Equity (ROE)24.2%
Return on Capital Invested (ROCI)19.6%
Current Ratio2.8
Leverage Ratio (Assets/Equity)2.4
Interest Cover14.8
Total Debt/Equity (Gearing Ratio)0.30
LT Debt/Total Capital22.0%
Working Capital pS17.38$
Cash pS0.00$
Book-Value pS20.34$
Tangible Book-Value pS16.68$
Cash Flow pS5.62$
Free Cash Flow pS2.44$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.11
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow17.6
P/E as % of Industry Group34.0%
P/E as % of Sector Segment46.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.42
Current Dividend Yield1.0
5-Y Average Dividend Yield2.9
Payout Ratio0.0
5-Y Average Payout Ratio18.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----9.0-11705,5324,434,557
4 Weeks44.5038.1044.33-11.7-13584,62711,692,540
13 Weeks44.5034.5835.5010.36811,71751,949,911
26 Weeks44.5033.5034.3214.12660,82682,603,366
52 Weeks44.5029.2934.5413.3-2595,185149,986,859
YTD44.5034.58-0.9-5750,22760,768,391
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.5642.3742.4439.0037.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.05
Income0.000.40.31
Dividend0.000.00.00
Capital Spending0.20NA0.04
R&D0.00NA0.00
Normalized Inc.0.00NA17.74
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.5-12.57.0
Earnings %191.3191.3-6.4
EPS %155.9155.9-13.2
EPS $0.530.53-0.53
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio35.11
Current Ratio2.8
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)2.01
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity85.5
Working Capital pS17.46
Cash-Flow pS5.62
Free Cash-Flow pS2.44
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.05
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio12.4
Total Debt/Equity (Gearing Ratio)0.30
LT Debt/Equity0.28
LT Debt/Capital Invested74.4
LT Debt/Total Liabilities91.2
Interest Cover14.8
Interest/Capital Invested1.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM9.60
Enterprise Value (EV)/EBITDA5.36
Enterprise Value (EV)/Free Cash Flow31.19
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.11
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM17.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM5.9
P/E Ratio (26 weeks ago) - LTM4.3
P/E Ratio (52 weeks ago) - LTM4.0
5-Y High P/E Ratio9.9
5-Y Low P/E Ratio3.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E47
P/E as % of Industry Group34.0
P/E as % of Sector Segment46.0
Current 12 Month Normalized P/E Ratio - LTM8.4
PER SHARE FIGURES
LT Debt pS5.38
Current Liabilities pS9.07
Tangible Book Value pS - LTM16.68
Book Value pS - LTM20.34
Capital Invested pS26.49
Cash pS - LTM0.00
Cash Flow pS - LTM5.62
Free Cash Flow pS - LTM2.44
Earnings pS (EPS)4.56
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.59
Free Cash Flow Margin 5YEAR AVG4.30
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.72
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.09
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM17.9
EBIT Margin - LTM13.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.8.1
EFFICIENCY RATIOS
Cash Conversion Cycle8,557,964
Revenue per Employee277,502
Net Income per Employee23,566
Average Collection Period8,557,964
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover5.1
Inventory/Sales16.1
Accounts Payble/Sales10.55
Assets/Revenue0.83
Net Working Capital Turnover3.18
Fixed Assets Turnover2.44
Total Assets Turnover1.2
Revenue per $ Cash5.80
Revenue per $ Plant3.38
Revenue per $ Common Equity2.72
Revenue per $ Capital Invested2.09
Selling, General & Adm/tive (SG&A) as % of Revenue9.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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