Commercial Vehicle Group, Inc. (CVGI)
Stock Price Chart
Key Info
| Market Cap | 233.46M |
| Revenue (ttm) | 691.18M |
| Net Income (ttm) | -43.96M |
| Shares Out | 32.43M |
| EPS (ttm) | -1.32 |
| PE Ratio | n/a |
| Forward PE | 7.41 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 23 |
| Last Price | $7.20 |
| Previous Close | $6.97 |
| Change ($) | 0.23 |
| Change (%) | 3.30% |
| Day's Open | 7.01 |
| Day's Range | 6.92 - 7.39 |
| Day's Volume | 267,660 |
| 52-Week Range | 1.24 - 7.67 |
More Stats
| Market Cap | 233.46M |
| Enterprise Value | 364.27M |
| Earnings Date (est) | Mar 15, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 32.43M |
| Float | 28.89M |
| EPS (basic) | -1.43 |
| EPS (diluted) | -1.32 |
| FCF / Share | 0.91 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 12.12% |
| Payout Ratio | n/a |
| Shares Short | 634,585 |
| Short Ratio | 2.47 |
| Short % of Float | 2.20% |
| Beta | 3.57 |
| PE Ratio | n/a |
| Forward PE | 7.41 |
| P/FCF Ratio | 8.25 |
| PS Ratio | 0.34 |
| PB Ratio | 2.25 |
| Revenue | 691.18M |
| Operating Income | -37.00M |
| Net Income | -43.96M |
| Free Cash Flow | 28.30M |
| Net Cash | -130.81M |
| Net Cash / Share | -4.03 |
| Gross Margin | 15.53% |
| Operating Margin | -5.35% |
| Profit Margin | -6.40% |
| FCF Margin | 4.09% |
| ROA | 1.16% |
| ROE | -34.41% |
| ROIC | -9.60% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901 | 898 | 755 | 662 | 825 | 840 | 748 | 858 | 832 | 598 |
| Revenue Growth | 0.39% | 18.87% | 14.06% | -19.78% | -1.72% | 12.31% | -12.84% | 3.11% | 39.19% | - |
| Gross Profit | 105 | 125 | 90.87 | 86.70 | 111 | 108 | 79.73 | 117 | 116 | 74.80 |
| Operating Income | 40.64 | 62.94 | 30.00 | 24.92 | 38.03 | 33.69 | 6.44 | 44.03 | 48.70 | 16.72 |
| Net Income | 15.78 | 41.49 | -2.27 | 6.79 | 7.06 | 7.63 | -12.45 | 50.08 | 18.61 | 6.49 |
| Shares Outstanding | 30.60 | 30.28 | 29.94 | 29.53 | 29.21 | 28.93 | 28.58 | 28.23 | 27.85 | 26.25 |
| Earnings Per Share | 0.51 | 1.36 | -0.08 | 0.23 | 0.24 | 0.26 | -0.44 | 1.76 | 0.66 | 0.24 |
| EPS Growth | -62.5% | - | - | -4.17% | -7.69% | - | - | 166.67% | 175% | - |
| Operating Cash Flow | 36.75 | 40.99 | 2.26 | 49.37 | 55.30 | 9.52 | 19.15 | 24.05 | 7.79 | 17.56 |
| Capital Expenditures | -23.98 | -14.10 | -10.78 | -11.39 | -14.58 | -13.02 | -12.30 | -17.20 | -21.26 | -10.00 |
| Free Cash Flow | 12.77 | 26.89 | -8.52 | 37.97 | 40.72 | -3.50 | 6.85 | 6.85 | -13.47 | 7.56 |
| Cash & Equivalents | 39.51 | 70.91 | 52.24 | 130 | 92.19 | 70.09 | 72.70 | 68.37 | 87.96 | 42.59 |
| Total Debt | 193 | 164 | 167 | 233 | 232 | 250 | 250 | 250 | 250 | 165 |
| Net Cash / Debt | -154 | -92.85 | -115 | -103 | -140 | -180 | -177 | -182 | -162 | -122 |
| Assets | 436 | 413 | 384 | 429 | 434 | 443 | 432 | 440 | 407 | 286 |
| Liabilities | 307 | 303 | 310 | 361 | 368 | 384 | 373 | 373 | 394 | 286 |
| Book Value | 129 | 110 | 74.74 | 67.69 | 65.93 | 58.80 | 59.91 | 66.29 | 12.77 | -0.11 |
Company Profile
Company Details
| Full Name | Commercial Vehicle Group, Inc. |
| Country | United States |
| Employees | 7,347 |
| CEO | Harold C. Bevis |
Stock Information
| Ticker Symbol | CVGI |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Unique Identifier | NASDAQ: CVGI |
| IPO Date | August 5, 2004 |
Description
Commercial Vehicle Group, together with its subsidiaries, designs, engineers, produces, and sells a range of cab related products and systems in North America, Europe, and the Asia-Pacific regions. It operates in two segments, Electrical Systems and Global Seating. The Electrical Systems segment offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial vehicles; and panel assemblies and cabinets. It also offers trim systems and components for the interior of cabs, including vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; headliners/wall panels; storage systems; floor covering systems; sleeper bunks; grab handles and armrests; privacy curtains; and plastics decorating and finishing products. In addition, this segment provides cab structures and sleeper boxes; mirrors, wipers, and controls; and electro-mechanical and cable assembly manufacturing services to customers, including box builds, complex rack and stack assemblies, and multi-cabinet control cabinets with power distribution and cabling. The Global Seating segment offers seats and seating systems, such as mechanical and air suspension, static, bus, and military seats, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; medium-and heavy-construction vehicle market; and military, bus, agriculture, specialty transportation, mining, industrial equipment, and off-road recreational markets. Commercial Vehicle Group, Inc. was founded in 2000 and is headquartered in New Albany, Ohio.