Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
1.280
+0.110 (9.40%)
At close: Apr 2, 2025, 4:00 PM
1.330
+0.050 (3.91%)
After-hours: Apr 2, 2025, 4:34 PM EDT

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.

Market Cap 41.46M
Enterprise Value 177.69M

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