Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $177.05 million. The enterprise value is $285.97 million.
| Market Cap | 177.05M |
| Enterprise Value | 285.97M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 34.38 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 77.54% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 3.96 and the forward PE ratio is 8.78. CVGI's PEG ratio is 0.35.
| PE Ratio | 3.96 |
| Forward PE | 8.78 |
| PS Ratio | 0.18 |
| Forward PS | 0.25 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 12.27 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 19.82.
| EV / Earnings | 6.55 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.45 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 10.79 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 18.65% |
| Revenue Per Employee | $125,200 |
| Profits Per Employee | $5,669 |
| Employee Count | 7,700 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -15.32M |
| Effective Tax Rate | -54.09% |
Stock Price Statistics
The stock price has decreased by -51.42% in the last 52 weeks. The beta is 2.52, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 143,736 |
Short Selling Information
The latest short interest is 457,776, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 457,776 |
| Short Previous Month | 401,853 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CVGI had revenue of $964.04 million and earned $43.65 million in profits. Earnings per share was $1.30.
| Revenue | 964.04M |
| Gross Profit | 125.18M |
| Operating Income | 40.09M |
| Pretax Income | 28.33M |
| Net Income | 43.65M |
| EBITDA | 56.22M |
| EBIT | 38.38M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $46.82 million in cash and $155.74 million in debt, giving a net cash position of -$108.92 million or -$3.17 per share.
| Cash & Cash Equivalents | 46.82M |
| Total Debt | 155.74M |
| Net Cash | -108.92M |
| Net Cash Per Share | -$3.17 |
| Equity (Book Value) | 175.54M |
| Book Value Per Share | 5.11 |
| Working Capital | 201.23M |
Cash Flow
In the last 12 months, operating cash flow was $35.86 million and capital expenditures -$21.43 million, giving a free cash flow of $14.43 million.
| Operating Cash Flow | 35.86M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 14.43M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 12.98%, with operating and profit margins of 4.16% and 4.53%.
| Gross Margin | 12.98% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.94% |
| Profit Margin | 4.53% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.50% |
Dividends & Yields
CVGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 24.65% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 94.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 94.18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CVGI has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |