CVGI Commercial Vehicle Group Inc

Price (delayed)

$10.79

Market cap

$355.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$471.71M

Highlights
The EPS has surged by 89% since the previous quarter and by 79% year-on-year
The company's net income has surged by 89% QoQ and by 79% YoY
Commercial Vehicle Group's debt has decreased by 24% YoY but it has increased by 5% from the previous quarter
Commercial Vehicle Group's gross profit has increased by 15% from the previous quarter but it has decreased by 8% YoY
The quick ratio is down by 10% year-on-year and by 3.3% since the previous quarter

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
32.94M
Market cap
$355.38M
Enterprise value
$471.71M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.42
Price to sales (P/S)
0.43
EV/EBIT
25.24
EV/EBITDA
12.69
EV/Sales
0.61
Earnings
Revenue
$775.72M
EBIT
$18.69M
EBITDA
$37.18M
Free cash flow
$4M
Per share
EPS
-$0.13
Free cash flow per share
$0.13
Book value per share
$3.16
Revenue per share
$24.81
TBVPS
$15.06
Balance sheet
Total assets
$491.89M
Total liabilities
$389.27M
Debt
$154.47M
Equity
$102.62M
Working capital
$165.66M
Liquidity
Debt to equity
1.51
Current ratio
1.87
Quick ratio
1.18
Net debt/EBITDA
3.13
Margins
EBITDA margin
4.8%
Gross margin
10.9%
Net margin
-0.5%
Operating margin
2.4%
Efficiency
Return on assets
-0.9%
Return on equity
-4.2%
Return on invested capital
4.8%
Return on capital employed
6.2%
Return on sales
2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVGI stock price

How has the Commercial Vehicle Group stock price performed over time
Intraday
-1.1%
1 week
-5.68%
1 month
-12.91%
1 year
333.33%
YTD
24.74%
QTD
11.81%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$775.72M
Gross profit
$84.89M
Operating income
$18.76M
Net income
-$3.97M
Gross margin
10.9%
Net margin
-0.5%
The operating income has surged by 181% since the previous quarter
CVGI's operating margin has soared by 175% QoQ
Commercial Vehicle Group's net margin has soared by 90% from the previous quarter and by 77% YoY
The company's net income has surged by 89% QoQ and by 79% YoY

Growth

What is Commercial Vehicle Group's growth rate over time

Valuation

What is Commercial Vehicle Group stock price valuation
P/E
N/A
P/B
3.42
P/S
0.43
EV/EBIT
25.24
EV/EBITDA
12.69
EV/Sales
0.61
The EPS has surged by 89% since the previous quarter and by 79% year-on-year
The stock's price to book (P/B) is 49% more than its last 4 quarters average of 2.3 and 43% more than its 5-year quarterly average of 2.4
Commercial Vehicle Group's equity has increased by 8% from the previous quarter and by 6% YoY
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 0.3 and 43% more than its last 4 quarters average of 0.3
CVGI's revenue is down by 8% YoY but it is up by 8% from the previous quarter

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on invested capital has surged by 179% since the previous quarter
The return on sales has surged by 173% since the previous quarter
CVGI's return on assets has surged by 90% since the previous quarter and by 79% year-on-year
The ROE has soared by 89% since the previous quarter and by 72% year-on-year

Dividends

What is CVGI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVGI.

Financial health

How did Commercial Vehicle Group financials performed over time
The company's total assets is 26% higher than its total liabilities
CVGI's total liabilities is up by 16% YoY and by 8% QoQ
The company's total assets rose by 14% YoY and by 8% QoQ
Commercial Vehicle Group's debt is 51% more than its equity
The debt to equity has declined by 28% year-on-year
Commercial Vehicle Group's debt has decreased by 24% YoY but it has increased by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.