Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $63.89 million. The enterprise value is $176.48 million.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 34.72 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 34.72M |
| Shares Outstanding | 34.72M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 36.98% |
| Float | 24.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 100.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.41 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -27.62% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | $105,752 |
| Profits Per Employee | -$5,981 |
| Employee Count | 6,400 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, CVGI has paid $30.93 million in taxes.
| Income Tax | 30.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 1.81, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 102,309 |
Short Selling Information
The latest short interest is 410,688, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 410,688 |
| Short Previous Month | 449,906 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, CVGI had revenue of $676.82 million and -$38.28 million in losses. Loss per share was -$1.14.
| Revenue | 676.82M |
| Gross Profit | 72.52M |
| Operating Income | 1.76M |
| Pretax Income | -8.24M |
| Net Income | -38.28M |
| EBITDA | 17.40M |
| EBIT | 1.76M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $45.29 million in cash and $157.88 million in debt, giving a net cash position of -$112.59 million or -$3.24 per share.
| Cash & Cash Equivalents | 45.29M |
| Total Debt | 157.88M |
| Net Cash | -112.59M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 142.64M |
| Book Value Per Share | 4.51 |
| Working Capital | 177.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.64 million and capital expenditures -$12.53 million, giving a free cash flow of -$22.17 million.
| Operating Cash Flow | -9.64M |
| Capital Expenditures | -12.53M |
| Free Cash Flow | -22.17M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 10.71%, with operating and profit margins of 0.26% and -5.66%.
| Gross Margin | 10.71% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.80% |
| Profit Margin | -5.66% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -59.91% |
| FCF Yield | -34.70% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |
