Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $41.46 million. The enterprise value is $177.69 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 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 (%) | 7.74% |
Owned by Institutions (%) | 58.30% |
Float | 24.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0.06 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
EV / EBITDA | 6.73 |
EV / EBIT | 19.71 |
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 -80.34% 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 | -80.34% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 3.00 |
Relative Strength Index (RSI) | 31.93 |
Average Volume (20 Days) | 413,171 |
Short Selling Information
The latest short interest is 1.17 million, so 3.62% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short Previous Month | 1.13M |
Short % of Shares Out | 3.62% |
Short % of Float | 4.88% |
Short Ratio (days to cover) | 3.49 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -73.54% |
FCF Yield | -137.15% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 681.25% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 681.25% |
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 2.34 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 |