Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $69.88 million. The enterprise value is $199.79 million.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| 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 (%) | 7.79% |
| Owned by Institutions (%) | 57.34% |
| Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.85 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 7.27 |
| 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 -65.81% in the last 52 weeks. The beta is 2.38, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -65.81% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 384,266 |
Short Selling Information
The latest short interest is 904,998, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 904,998 |
| Short Previous Month | 765,284 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.19 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 48.18% |
| FCF Yield | -24.84% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 362.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 362.96% |
| 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 2.75 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 |