Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $32.39 million. The enterprise value is $172.18 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 32.39 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 32.39M |
| Shares Outstanding | 32.39M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 58.39% |
| Float | 26.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 19.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.41 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -23.16% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | $113,024 |
| Profits Per Employee | -$4,354 |
| Employee Count | 6,400 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, CVGI has paid $27.49 million in taxes.
| Income Tax | 27.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.74% in the last 52 weeks. The beta is 2.21, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -83.74% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 464,644 |
Short Selling Information
The latest short interest is 1.22 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, CVGI had revenue of $723.36 million and -$27.87 million in losses. Loss per share was -$0.83.
| Revenue | 723.36M |
| Gross Profit | 82.32M |
| Operating Income | 9.01M |
| Pretax Income | 13.56M |
| Net Income | -27.87M |
| EBITDA | 26.40M |
| EBIT | 9.01M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $26.63 million in cash and $166.42 million in debt, giving a net cash position of -$139.79 million or -$4.32 per share.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 166.42M |
| Net Cash | -139.79M |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 135.59M |
| Book Value Per Share | 4.31 |
| Working Capital | 177.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.45 million and capital expenditures -$18.52 million, giving a free cash flow of -$51.97 million.
| Operating Cash Flow | -33.45M |
| Capital Expenditures | -18.52M |
| Free Cash Flow | -51.97M |
| FCF Per Share | -$1.60 |
Full Cash Flow StatementMargins
Gross margin is 11.38%, with operating and profit margins of 1.25% and -3.85%.
| Gross Margin | 11.38% |
| Operating Margin | 1.25% |
| Pretax Margin | -1.14% |
| Profit Margin | -3.85% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 1.25% |
| 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -86.04% |
| FCF Yield | -160.47% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 900.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 900.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 2 |