Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $117.41 million. The enterprise value is $227.98 million.
| Market Cap | 117.41M |
| Enterprise Value | 227.98M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 38.00 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 38.00M |
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 56.08% |
| Float | 27.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.75 |
| PS Ratio | 0.17 |
| Forward PS | 0.15 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 53.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $110,489 |
| Profits Per Employee | -$3,778 |
| Employee Count | 6,100 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, CVGI has paid $4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.57% in the last 52 weeks. The beta is 1.38, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +75.57% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 445,124 |
Short Selling Information
The latest short interest is 1.08 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, CVGI had revenue of $673.98 million and -$23.05 million in losses. Loss per share was -$0.69.
| Revenue | 673.98M |
| Gross Profit | 80.84M |
| Operating Income | 4.25M |
| Pretax Income | -16.29M |
| Net Income | -23.05M |
| EBITDA | 19.24M |
| EBIT | 4.25M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $35.95 million in cash and $146.52 million in debt, with a net cash position of -$110.57 million or -$2.91 per share.
| Cash & Cash Equivalents | 35.95M |
| Total Debt | 146.52M |
| Net Cash | -110.57M |
| Net Cash Per Share | -$2.91 |
| Equity (Book Value) | 136.12M |
| Book Value Per Share | 3.89 |
| Working Capital | 155.91M |
Cash Flow
In the last 12 months, operating cash flow was $10.73 million and capital expenditures -$11.12 million, giving a free cash flow of -$390,000.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | 14.99M |
| Net Borrowing | -33.53M |
| Free Cash Flow | -390,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 11.99%, with operating and profit margins of 0.63% and -3.42%.
| Gross Margin | 11.99% |
| Operating Margin | 0.63% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.42% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 0.63% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -19.89% |
| FCF Yield | -0.34% |
Analyst Forecast
The average price target for CVGI is $7.50, which is 142.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 142.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |