Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $78.29 million. The enterprise value is $207.23 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CVGI has 32.35 million shares outstanding. The number of shares has increased by 3.68% in one year.
Current Share Class | 32.35M |
Shares Outstanding | 32.35M |
Shares Change (YoY) | +3.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.70% |
Owned by Institutions (%) | 58.42% |
Float | 22.75M |
Valuation Ratios
The trailing PE ratio is 2.94.
PE Ratio | 2.94 |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | 0.47 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.07 |
EV / Sales | 0.23 |
EV / EBITDA | 4.55 |
EV / EBIT | 7.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.89.
Current Ratio | 2.31 |
Quick Ratio | 1.05 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.57 |
Debt / FCF | n/a |
Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 16.95% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 5.13% |
Revenue Per Employee | $118,571 |
Profits Per Employee | $4,433 |
Employee Count | 7,700 |
Asset Turnover | 1.84 |
Inventory Turnover | 6.22 |
Taxes
Income Tax | -20.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.25% in the last 52 weeks. The beta is 2.46, so CVGI's price volatility has been higher than the market average.
Beta (5Y) | 2.46 |
52-Week Price Change | -62.25% |
50-Day Moving Average | 2.98 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 38.40 |
Average Volume (20 Days) | 313,244 |
Short Selling Information
The latest short interest is 534,193, so 1.65% of the outstanding shares have been sold short.
Short Interest | 534,193 |
Short Previous Month | 544,477 |
Short % of Shares Out | 1.65% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, CVGI had revenue of $913.00 million and earned $34.13 million in profits. Earnings per share was $1.02.
Revenue | 913.00M |
Gross Profit | 106.55M |
Operating Income | 27.48M |
Pretax Income | 13.56M |
Net Income | 34.13M |
EBITDA | 45.59M |
EBIT | 27.48M |
Earnings Per Share (EPS) | $1.02 |
Full Income Statement Balance Sheet
The company has $30.89 million in cash and $159.83 million in debt, giving a net cash position of -$128.94 million or -$3.99 per share.
Cash & Cash Equivalents | 30.89M |
Total Debt | 159.83M |
Net Cash | -128.94M |
Net Cash Per Share | -$3.99 |
Equity (Book Value) | 179.27M |
Book Value Per Share | 5.72 |
Working Capital | 196.13M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$19.05 million, giving a free cash flow of -$17.60 million.
Operating Cash Flow | 1.45M |
Capital Expenditures | -19.05M |
Free Cash Flow | -17.60M |
FCF Per Share | -$0.54 |
Full Cash Flow Statement Margins
Gross margin is 11.67%, with operating and profit margins of 3.01% and 3.74%.
Gross Margin | 11.67% |
Operating Margin | 3.01% |
Pretax Margin | 0.76% |
Profit Margin | 3.74% |
EBITDA Margin | 4.99% |
EBIT Margin | 3.01% |
FCF Margin | 1.63% |
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 | -3.68% |
Shareholder Yield | -3.68% |
Earnings Yield | 43.60% |
FCF Yield | -22.48% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 313.22% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 313.22% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 6 |