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Commercial Vehicle Group, Inc. (CVGI)

Stock Price: $7.20 USD 0.23 (3.30%)
Updated November 23, 4:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(38.89% upside)
Current: $7.20
Target: 10.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth0.39%18.87%14.06%-19.78%-1.72%12.31%-12.84%3.11%39.19%-
Gross Profit10512590.8786.7011110879.7311711674.80
Operating Income40.6462.9430.0024.9238.0333.696.4444.0348.7016.72
Net Income15.7841.49-2.276.797.067.63-12.4550.0818.616.49
Shares Outstanding30.6030.2829.9429.5329.2128.9328.5828.2327.8526.25
Earnings Per Share0.511.36-
EPS Growth-62.5%---4.17%-7.69%--166.67%175%-
Operating Cash Flow36.7540.992.2649.3755.309.5219.1524.057.7917.56
Capital Expenditures-23.98-14.10-10.78-11.39-14.58-13.02-12.30-17.20-21.26-10.00
Free Cash Flow12.7726.89-8.5237.9740.72-3.506.856.85-13.477.56
Cash & Equivalents39.5170.9152.2413092.1970.0972.7068.3787.9642.59
Total Debt193164167233232250250250250165
Net Cash / Debt-154-92.85-115-103-140-180-177-182-162-122
Book Value12911074.7467.6965.9358.8059.9166.2912.77-0.11
Numbers in millions USD, except per-share numbers.

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


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.