Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $46.31 million. The enterprise value is $181.52 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 32.38 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 32.38M |
| Shares Outstanding | 32.38M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 59.08% |
| Float | 26.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 27.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | -25.83% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | $109,144 |
| Profits Per Employee | -$5,487 |
| Employee Count | 6,400 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, CVGI has paid $28.94 million in taxes.
| Income Tax | 28.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.42% in the last 52 weeks. The beta is 1.93, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -74.42% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 495,344 |
Short Selling Information
The latest short interest is 1.51 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, CVGI had revenue of $698.52 million and -$35.12 million in losses. Loss per share was -$1.05.
| Revenue | 698.52M |
| Gross Profit | 77.45M |
| Operating Income | 6.58M |
| Pretax Income | -8.24M |
| Net Income | -35.12M |
| EBITDA | 23.07M |
| EBIT | 6.58M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $20.21 million in cash and $153.81 million in debt, giving a net cash position of -$133.59 million or -$4.13 per share.
| Cash & Cash Equivalents | 20.21M |
| Total Debt | 153.81M |
| Net Cash | -133.59M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 136.66M |
| Book Value Per Share | 4.35 |
| Working Capital | 154.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.92 million and capital expenditures -$17.27 million, giving a free cash flow of -$33.19 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -17.27M |
| Free Cash Flow | -33.19M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 11.09%, with operating and profit margins of 0.94% and -5.03%.
| Gross Margin | 11.09% |
| Operating Margin | 0.94% |
| Pretax Margin | -1.63% |
| Profit Margin | -5.03% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.94% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -73.27% |
| FCF Yield | -69.25% |
Analyst Forecast
The average price target for CVGI is $10.00, which is 599.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 599.30% |
| 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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |