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Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
Total Valuation
Commercial Vehicle Group has a market cap or net worth of $31.87M. The enterprise value is $237.68M.
Market Cap$31.87M
Enterprise Value$237.68M
Share Statistics
Commercial Vehicle Group has 34.64M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.64M
Owned by Insiders5.12%
Owned by Instutions0.11%
Financial Efficiency
Commercial Vehicle Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)-20.55%
Return on Assets (ROA)-6.56%
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)-0.25%
Revenue Per Employee$124,537.188
Profits Per Employee-$4,354.219
Employee Count6,400
Asset Turnover1.70
Inventory Turnover5.07
Valuation Ratios
The current PE Ratio of Commercial Vehicle Group is -2.97. Commercial Vehicle Group’s PEG ratio is 0.02.
PE Ratio-2.97
PS Ratio0.11
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-1.59
Price to Operating Cash Flow-2.48
PEG Ratio0.02
Income Statement
In the last 12 months, Commercial Vehicle Group had revenue of $797.04M and earned -$27.87M in profits. Earnings per share was -$0.84.
Revenue$797.04M
Gross Profit$84.17M
Operating Income$8.43M
Pretax Income-$6.62M
Net Income-$27.87M
EBITDA27.40M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was -$24.07M and capital expenditures -$18.52M, giving a free cash flow of -$42.59M billion.
Operating Cash Flow-$24.07M
Free Cash Flow-$42.59M
Free Cash Flow per Share-$1.23
Dividends & Yields
Commercial Vehicle Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-62.71%
Earnings Yield-33.62%
Stock Price Statistics
Beta0.52
52-Week Price Change-86.40%
50-Day Moving Average1.63
200-Day Moving Average2.82
Relative Strength Index (RSI)25.15
Average Volume (3m)436.52K
Important Dates
Commercial Vehicle Group upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Commercial Vehicle Group as a current ratio of 2.41, with Debt / Equity ratio of 1.23
Current Ratio2.41
Quick Ratio1.39
Debt to Market Cap2.01
Net Debt to EBITDA7.63
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Commercial Vehicle Group has paid $27.92M in taxes.
Income Tax$27.92M
Effective Tax Rate-333.61%
Enterprise Valuation
Commercial Vehicle Group EV to EBITDA ratio is 12.15, with an EV/FCF ratio of -4.28.
EV to Sales0.31
EV to EBITDA12.15
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-6.65
Balance Sheet
Commercial Vehicle Group has $26.63M in cash and marketable securities with $166.33M in debt, giving a net cash position of $139.70M billion.
Cash & Marketable Securities$26.63M
Total Debt$166.33M
Net Cash$139.70M
Net Cash Per Share$4.03
Tangible Book Value Per Share$3.94
Margins
Gross margin is 10.11%, with operating margin of -0.10%, and net profit margin of -3.85%.
Gross Margin10.11%
Operating Margin-0.10%
Pretax Margin-1.14%
Net Profit Margin-3.85%
EBITDA Margin2.53%
EBIT Margin0.13%
Analyst Forecast
The average price target for Commercial Vehicle Group is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside488.24%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-19.87%
EPS Growth Forecast-155.63%