Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Statistics

Total Valuation

CVGI has a market cap or net worth of $130.79 million. The enterprise value is $242.05 million.

Market Cap	130.79M
Enterprise Value	242.05M

Important Dates

The last earnings date was Tuesday, March 10, 2026, after market close.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CVGI has 36.64 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	34.23M
Shares Outstanding	36.64M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	39.57%
Float	25.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	0.20
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	3.85
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 7.12.

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	13.11
EV / EBIT	64.98
EV / FCF	7.12

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.08.

Current Ratio	2.43
Quick Ratio	1.10
Debt / Equity	1.08
Debt / EBITDA	4.05
Debt / FCF	4.25
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.31%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	$106,394
Profits Per Employee	-$3,735
Employee Count	6,100
Asset Turnover	1.59
Inventory Turnover	4.67

Taxes

In the past 12 months, CVGI has paid $4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.87% in the last 52 weeks. The beta is 1.89, so CVGI's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+134.87%
50-Day Moving Average	1.85
200-Day Moving Average	1.71
Relative Strength Index (RSI)	78.46
Average Volume (20 Days)	2,858,800

Short Selling Information

The latest short interest is 238,553, so 0.65% of the outstanding shares have been sold short.

Short Interest	238,553
Short Previous Month	219,700
Short % of Shares Out	0.65%
Short % of Float	0.92%
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, CVGI had revenue of $649.00 million and -$22.78 million in losses. Loss per share was -$0.68.

Revenue	649.00M
Gross Profit	73.32M
Operating Income	3.73M
Pretax Income	-15.74M
Net Income	-22.78M
EBITDA	18.46M
EBIT	3.73M
Loss Per Share	-$0.68

Balance Sheet

The company has $33.28 million in cash and $144.54 million in debt, with a net cash position of -$111.26 million or -$3.04 per share.

Cash & Cash Equivalents	33.28M
Total Debt	144.54M
Net Cash	-111.26M
Net Cash Per Share	-$3.04
Equity (Book Value)	133.36M
Book Value Per Share	4.20
Working Capital	154.98M

Cash Flow

In the last 12 months, operating cash flow was $44.64 million and capital expenditures -$10.65 million, giving a free cash flow of $33.99 million.

Operating Cash Flow	44.64M
Capital Expenditures	-10.65M
Free Cash Flow	33.99M
FCF Per Share	$0.93

Margins

Gross margin is 11.30%, with operating and profit margins of 0.57% and -3.51%.

Gross Margin	11.30%
Operating Margin	0.57%
Pretax Margin	-2.42%
Profit Margin	-3.51%
EBITDA Margin	2.84%
EBIT Margin	0.57%
FCF Margin	5.24%

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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-17.42%
FCF Yield	25.99%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5