10 Year Financial Data of Cooper Tire & Rubber Company (CTB)

32.68 (1y: +89%)

Market Cap	2.1 B	P/E(ttm)	8.20
Enterprise Value	2.21 B	P/B	2.80

CTB- NYSE (USA)
Cooper Tire & Rubber Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$32.68

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.9	9.7	1.1
EBITDA Growth (%)	0	0	88
Free Cash Flow Growth (%)	0	0	29.3
Book Value Growth (%)	-6.7	25	55.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	47.60	27.70	34.55	43.63	46.84	48.80	45.80	53.65	62.32	66.44	64.24	15.58	16.83	17.32	16.66	13.43
EBITDA per Share	4.97	2.34	2.28	2.10	4.63	-1.25	4.61	4.98	4.54	8.32	9.06	1.26	2.03	2.56	2.46	2.01
Free Cashflow per Share	1.08	-0.76	-1.90	-1.19	3.70	-5.01	6.02	0.88	-0.47	3.93	1.90	0.71	-0.03	1.69	1.54	-1.30
Earnings per Share ($)	1.00	2.68	-0.15	-1.28	1.91	-3.72	0.85	2.24	4.02	3.49	4.00	0.34	0.82	1.17	1.14	0.87
Dividends Per Share	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.11	0.11	0.11	0.11	0.11
Book Value per Share	13.96	15.58	15.05	10.43	12.66	4.98	5.69	7.36	9.17	11.98	12.71	8.18	10.42	11.66	11.88	12.71
Month End Stock Price	21.38	21.55	15.32	14.30	16.58	6.16	20.05	23.58	14.01	25.36	25.66	15.22	17.54	19.18	25.36	25.66
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	7.20	17.20	-1.00	-12.30	15.10	-74.60	15.00	30.50	43.90	29.10	27.60	14.40	31.60	40.00	38.40	27.60
Return on Assets %	2.60	7.50	-0.40	-3.50	5.20	-10.70	2.50	6.10	10.10	7.90	7.60	3.20	7.60	10.80	10.40	7.60
Return on Capital - Joel Greenblatt %	10.50	5.60	2.20	-0.70	10.00	-16.40	14.30	15.20	10.90	28.20	24.80	12.80	24.40	33.20	35.20	24.80
Debt to Equity	0.85	0.66	0.52	0.98	0.70	2.24	1.46	1.03	0.84	0.49	0.47	0.81	0.71	0.52	0.49	0.47

Gross Margin %	12.40	11.20	8.70	7.40	10.80	2.60	15.10	12.50	9.30	15.60	18.30	10.70	15.00	18.10	18.10	18.30
Operating Margin %	5.00	3.00	1.20	-0.40	4.60	-7.50	5.60	5.60	4.20	9.40	11.20	4.80	9.00	11.80	11.70	11.20
Net Margin %	2.10	9.70	-0.40	-2.90	4.10	-7.60	1.90	4.20	6.50	5.20	6.50	2.20	4.90	6.80	6.90	6.50

Days Sales Outstanding	63.70	69.00	57.40	56.50	44.20	40.30	48.20	52.50	46.40	40.70	54.80	51.60	48.60	45.70	40.10	54.80
Days Inventory	33.50	49.10	56.80	51.80	42.50	54.70	46.20	48.00	47.70	57.80	85.20	50.90	57.50	59.40	58.70	85.20
Inventory Turnover	10.90	7.40	6.40	7.00	8.60	6.70	7.90	7.60	7.70	6.30	1.10	1.80	1.60	1.50	1.50	1.10

Debt to Revenue	0.25	0.37	0.23	0.23	0.19	0.23	0.18	0.14	0.12	0.09	0.45	0.50	0.44	0.35	0.35	0.45
COGS to Revenue	0.88	0.89	0.91	0.93	0.89	0.97	0.85	0.87	0.91	0.84	0.82	0.89	0.85	0.82	0.82	0.82
Inventory to Revenue	0.08	0.12	0.14	0.13	0.10	0.15	0.11	0.12	0.12	0.13	0.77	0.50	0.54	0.54	0.53	0.77
Interest Exp. to Revenue %	-1.93	-1.23	-1.67	-1.39	-1.04	-1.31	-1.51	-0.93	-0.84	-0.64	-0.79	-0.80	-0.72	-0.60	-0.46	-0.79

Asset Turnover	1.23	0.78	1.00	1.20	1.28	1.41	1.32	1.46	1.57	1.50	0.30	0.37	0.39	0.40	0.38	0.30
Buyback Ratio	-8.40	-63.20	31.10	0.20	-20.20	0.10	-2.80	-6.30	-1.70	-3.60	-1.70	-0.60	-0.20	-5.90	-4.60	-1.70
Dividend Payout Ratio	0.42	0.16	--	--	0.22	--	0.49	0.19	0.10	0.12	0.12	0.31	0.13	0.09	0.09	0.12
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,514	2,082	2,155	2,676	2,933	2,882	2,779	3,361	3,927	4,201	4,078	984	1,058	1,096	1,062	862
Cost of Goods Sold	3,079	1,849	1,968	2,479	2,617	2,806	2,360	2,940	3,563	3,547	3,372	879	900	897	871	704
Gross Profit	436	233	187	198	315	76.17	419	421	364	654	707	105	159	198	192	158

Selling, General, &Admin. Expense	247	172	161	193	178	185	214	212	201	257	261	57.72	63.49	68.56	67.54	61.25
Earnings Before DDA	367	176	142	129	290	-73.87	280	312	286	526	575	79.81	127	162	157	129

Depreciation, Depletion and Amortization	190	113	116	138	155	143	124	124	123	129	129	32.10	32.01	32.08	32.72	32.12

Operating Income	177	63.22	26.44	-9.75	134	-217	156	188	163	397	446	47.71	95.41	130	124	96.66
Interest Income/Expense	-67.94	-25.50	-35.97	-37.10	-30.49	-37.64	-42.02	-31.38	-33.00	-26.99	-25.97	-7.82	-7.66	-6.57	-4.93	-6.81
Net Income	73.84	201	-9.36	-78.51	120	-219	51.77	140	254	220	255	21.57	51.75	74.11	72.94	56.08

Earnings per Share ($)	1.00	2.68	-0.15	-1.28	1.91	-3.72	0.85	2.24	4.02	3.49	4.00	0.34	0.82	1.17	1.14	0.87
Total Shares Outstanding	73.84	75.14	62.37	61.34	62.60	59.05	60.68	62.65	63.01	63.22	64.18	63.19	62.89	63.27	63.77	64.18
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	66.43	928	281	222	396	248	427	413	234	352	272	258	241	272	352	272
Accounts Receivable	613	393	339	414	355	318	367	484	499	468	519	558	565	551	468	519
Inventory	282	249	306	352	305	420	298	387	465	562	659	491	568	586	562	659
Other Current Assets	62.36	76.24	43.25	21.69	135	58.29	39.39	56.36	65.43	67.61	75.10	66.55	67.52	66.20	67.61	75.10
Total Current Assets	1,024	1,646	969	1,009	1,190	1,044	1,132	1,340	1,264	1,450	1,525	1,373	1,441	1,474	1,450	1,525

Property, Plant and Equipment	1,208	729	786	992	992	901	851	852	969	929	941	999	1,001	1,018	929	941
Intangible Assets	477	82.27	79.28	61.84	52.45	19.90	18.55	17.26	36.20	169	175	35.83	35.46	35.09	169	175
Other Long Term Assets	159	210	318	173	62.72	77.54	98.99	95.60	232	253	243	233	228	227	253	243
Total Assets	2,869	2,668	2,152	2,235	2,297	2,043	2,100	2,306	2,501	2,801	2,884	2,641	2,706	2,755	2,801	2,884

Accounts Payable	464	290	257	355	433	374	463	541	498	620	632	603	645	668	620	632
Current Portion of Long-Term Debt	5.79	0.46	0.08	113	86.38	333	172	153	153	35.16	51.05	152	126	50.02	35.16	51.05
Other Current Liabilities	6.55	21.25	20.07	59.26	13.15	1.18	1.06	--	0.00	--	--	--	--	--	--	--
Total Current Liabilities	477	312	278	527	533	708	636	694	651	655	683	755	771	718	655	683

Long-Term Debt	872	774	492	513	465	326	331	321	329	336	335	335	337	337	336	335
Other Long-Term Liabilities	490	412	444	555	507	715	788	830	943	1,052	1,050	946	943	963	1,052	1,050
Total Liabilities	1,838	1,498	1,213	1,595	1,505	1,749	1,755	1,845	1,923	2,044	2,068	2,036	2,051	2,018	2,044	2,068

Common Stock	85.27	86.32	86.32	86.32	86.32	86.32	87.85	--	87.85	87.85	87.85	--	87.85	87.85	87.85	87.85
Preferred Stock	--	--	--	--	--	--	--	--	--	--	--	87.85	--	--	--	--
Retained Earnings	1,227	1,397	1,361	1,257	1,351	1,106	1,133	1,247	1,464	1,658	1,707	1,479	1,525	1,592	1,658	1,707
Additional Paid-In Capital	24.81	38.07	37.67	38.14	40.68	43.76	70.65	61.44	1.04	0.92	--	2.29	3.57	--	0.92	--
Treasury Stock	-197	-277	-460	-459	-480	-492	-491	-468	-455	-438	-434	-454	-453	-442	-438	-434
Total Equity	1,030	1,171	939	640	792	294	345	461	578	758	816	605	655	738	758	816
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	73.84	27.45	-15.03	-78.51	120	-219	83.64	164	270	252	287	28.05	58.59	82.71	83.08	62.84
Depreciation, Depletion and Amortization	190	113	116	138	155	143	124	124	123	129	129	32.10	32.01	32.08	32.72	32.12
Cash Flow from Others	-28.99	-38.41	-47.02	55.86	97.79	-90.60	237	-113	-267	72.88	-78.18	22.07	-33.23	37.69	46.35	-129
Cash Flow from Operations	235	102	53.62	116	373	-167	445	175	126	454	338	82.22	57.36	152	162	-34.03

Investment for Property, Plant & Equipement	-155	-159	-172	-189	-141	-129	-79.33	-120	-155	-206	-218	-37.06	-59.34	-45.61	-63.86	-49.35
Cash Flow from Acquisitions	-13.11	--	-108	-43.05	54.29	-5.96	--	--	-17.38	--	--	--	--	--	--	--
Cash Flow from Investing	-162	922	-173	-231	-119	-0.80	-78.46	-117	-169	-205	-199	-55.60	-40.19	-45.47	-63.82	-49.35

Net Issuance of Stock	6.24	-65.72	-185	0.15	-21.78	-13.54	2.30	10.31	4.47	8.96	9.86	0.18	0.13	4.88	3.79	1.07
Net Issuance of Debt	-36.13	-123	-279	70.10	-93.76	93.97	-160	-32.73	5.83	-112	-101	3.80	-22.61	-76.42	-16.50	14.88
Cash Flow for Dividends	-30.95	-31.10	-26.64	-25.78	-26.00	-24.77	-24.93	-25.77	-31.86	-29.77	-29.87	-6.54	-10.04	-6.56	-6.62	-6.65
Other Financing	0.00	14.50	4.21	18.42	15.59	4.25	-0.00	-22.81	-117	-0.07	-0.07	--	-0.07	0.00	0.00	--
Cash Flow from Financing	-60.84	-205	-486	62.89	-126	59.90	-183	-71.00	-138	-133	-121	-2.57	-32.60	-78.10	-19.34	9.31

Net Change in Cash	21.68	815	-601	-59.06	124	-98.28	179	-13.62	-180	118	14.53	23.93	-17.14	31.01	80.31	-79.65

Free Cash Flow	79.80	-57.34	-119	-72.81	232	-296	365	54.95	-29.89	248	120	45.16	-1.98	107	98.29	-83.38
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CTB Quarterly/Annuals Reports

CTB: 10-Q - COOPER TIRE & RUBBER CO (0000024491) (Filer): (10-Q) - 2012-11-02
CTB: 10-Q - COOPER TIRE & RUBBER CO (0000024491) (Filer): (10-Q) - 2012-08-09
CTB: 10-Q - COOPER TIRE & RUBBER CO (0000024491) (Filer): (10-Q) - 2012-05-02
CTB: 10-K - COOPER TIRE & RUBBER CO (0000024491) (Filer): (10-K) - 2012-02-27
CTB: 10-Q - COOPER TIRE & RUBBER CO (0000024491) (Filer): (10-Q) - 2011-10-31

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