CVGI Commercial Vehicle Group Inc

Price (delayed)

$10.5

Market cap

$346.26M

P/E Ratio

24.42

Dividend/share

N/A

EPS

$0.43

Enterprise value

$490.01M

CVG is a global provider of components and assemblies into two primary end markets - the global vehicle market and the U.S. technology integrator markets. The company provides components and ...

Highlights
The EPS has surged by 136% year-on-year
The company's net income has surged by 136% YoY
Commercial Vehicle Group's debt has increased by 20% from the previous quarter but it has decreased by 9% YoY
The quick ratio is down by 13% year-on-year but it is up by 5% since the previous quarter

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
32.98M
Market cap
$346.26M
Enterprise value
$490.01M
Valuations
Price to earnings (P/E)
24.42
Price to book (P/B)
3.1
Price to sales (P/S)
0.36
EV/EBIT
12.67
EV/EBITDA
8.56
EV/Sales
0.54
Earnings
Revenue
$906.76M
EBIT
$38.66M
EBITDA
$57.24M
Free cash flow
-$19.87M
Per share
EPS
$0.43
Free cash flow per share
-$0.63
Book value per share
$3.39
Revenue per share
$28.82
TBVPS
$16.21
Balance sheet
Total assets
$529.96M
Total liabilities
$418.32M
Debt
$184.73M
Equity
$111.64M
Working capital
$197.2M
Liquidity
Debt to equity
1.65
Current ratio
2.01
Quick ratio
1.24
Net debt/EBITDA
2.51
Margins
EBITDA margin
6.3%
Gross margin
12.4%
Net margin
1.5%
Operating margin
5%
Efficiency
Return on assets
2.9%
Return on equity
13.5%
Return on invested capital
9.6%
Return on capital employed
11.6%
Return on sales
4.3%
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
2.04%
1 week
5.32%
1 month
9.38%
1 year
75.59%
YTD
21.39%
QTD
10.99%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$906.76M
Gross profit
$112.79M
Operating income
$45.6M
Net income
$13.63M
Gross margin
12.4%
Net margin
1.5%
The operating income has surged by 143% since the previous quarter
The company's net income has surged by 136% YoY
Commercial Vehicle Group's net margin has soared by 129% YoY
CVGI's operating margin has soared by 108% QoQ

Growth

What is Commercial Vehicle Group's growth rate over time

Valuation

What is Commercial Vehicle Group stock price valuation
P/E
24.42
P/B
3.1
P/S
0.36
EV/EBIT
12.67
EV/EBITDA
8.56
EV/Sales
0.54
The EPS has surged by 136% year-on-year
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 2.4 and 11% more than its last 4 quarters average of 2.8
Commercial Vehicle Group's equity has increased by 27% YoY and by 9% from the previous quarter
CVGI's revenue is up by 24% YoY and by 17% from the previous quarter
The stock's price to sales (P/S) is 20% more than its 5-year quarterly average of 0.3 but 10% less than its last 4 quarters average of 0.4

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on sales has surged by 196% year-on-year and by 79% since the previous quarter
The ROE has soared by 141% year-on-year
CVGI's return on assets has surged by 134% year-on-year
The return on invested capital has surged by 100% since the previous quarter

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 27% higher than its total liabilities
CVGI's total liabilities is up by 34% YoY and by 7% QoQ
The company's total assets rose by 32% YoY and by 8% QoQ
Commercial Vehicle Group's debt is 65% more than its equity
The debt to equity has declined by 29% year-on-year but it rose by 9% since the previous quarter
Commercial Vehicle Group's equity has increased by 27% YoY and by 9% from the previous quarter

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