Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $99.68 million. The enterprise value is $235.61 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 32.36 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 59.97% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 3.29 and the forward PE ratio is 5.53. CVGI's PEG ratio is 0.25.
| PE Ratio | 3.29 |
| Forward PE | 5.53 |
| PS Ratio | 0.11 |
| Forward PS | 0.22 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | 0.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 15.50.
| EV / Earnings | 7.38 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.16 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 11.53 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $121,006 |
| Profits Per Employee | $4,144 |
| Employee Count | 7,700 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -18.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% 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 | -50.00% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 166,218 |
Short Selling Information
The latest short interest is 544,477, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 544,477 |
| Short Previous Month | 551,077 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, CVGI had revenue of $931.75 million and earned $31.91 million in profits. Earnings per share was $0.94.
| Revenue | 931.75M |
| Gross Profit | 115.46M |
| Operating Income | 32.92M |
| Pretax Income | 13.56M |
| Net Income | 31.91M |
| EBITDA | 50.85M |
| EBIT | 32.92M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $39.34 million in cash and $175.27 million in debt, giving a net cash position of -$135.93 million or -$4.20 per share.
| Cash & Cash Equivalents | 39.34M |
| Total Debt | 175.27M |
| Net Cash | -135.93M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 169.61M |
| Book Value Per Share | 5.42 |
| Working Capital | 178.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.99 million and capital expenditures -$21.78 million, giving a free cash flow of $15.20 million.
| Operating Cash Flow | 36.99M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 15.20M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 12.39%, with operating and profit margins of 3.53% and 3.42%.
| Gross Margin | 12.39% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.46% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.53% |
| 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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | 32.01% |
| FCF Yield | 15.25% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 224.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 224.68% |
| 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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |