Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
2.420
+0.010 (0.41%)
Nov 22, 2024, 4:00 PM EST - Market closed

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.

Market Cap 78.29M
Enterprise Value 207.23M

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