Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $162.00 million. The enterprise value is $276.99 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 33.68 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 39.27% |
| Float | 23.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 266.45 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 15.04.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 73.45 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 7.80 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -12.28% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $106,672 |
| Profits Per Employee | -$2,880 |
| Employee Count | 6,100 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, CVGI has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.45% in the last 52 weeks. The beta is 1.35, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +229.45% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 600,922 |
Short Selling Information
The latest short interest is 342,104, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 342,104 |
| Short Previous Month | 357,577 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, CVGI had revenue of $650.70 million and -$17.57 million in losses. Loss per share was -$0.52.
| Revenue | 650.70M |
| Gross Profit | 76.04M |
| Operating Income | 3.77M |
| Pretax Income | -11.92M |
| Net Income | -17.57M |
| EBITDA | 18.65M |
| EBIT | 3.77M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $28.68 million in cash and $143.68 million in debt, with a net cash position of -$114.99 million or -$3.41 per share.
| Cash & Cash Equivalents | 28.68M |
| Total Debt | 143.68M |
| Net Cash | -114.99M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 130.99M |
| Book Value Per Share | 4.10 |
| Working Capital | 146.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.91 million and capital expenditures -$9.50 million, giving a free cash flow of $18.41 million.
| Operating Cash Flow | 27.91M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | -18.75M |
| Free Cash Flow | 18.41M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 11.69%, with operating and profit margins of 0.58% and -2.70%.
| Gross Margin | 11.69% |
| Operating Margin | 0.58% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.70% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.58% |
| FCF Margin | 2.83% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -10.84% |
| FCF Yield | 11.37% |
Analyst Forecast
The average price target for CVGI is $7.17, which is 49.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.17 |
| Price Target Difference | 49.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |
