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CVGI Commercial Vehicle Group Inc
Price (delayed)
$2.14
Market cap
$73.83M
P/E Ratio
2.08
Dividend/share
N/A
EPS
$1.03
Enterprise value
$171.7M
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 stock's price to earnings (P/E) is 53% less than its last 4 quarters average of 4.4
Commercial Vehicle Group's equity has increased by 22% YoY and by 6% from the previous quarter
Commercial Vehicle Group's gross profit has decreased by 22% YoY and by 12% from the previous quarter
The gross margin is down by 13% year-on-year and by 9% since the previous quarter
Key stats
What are the main financial stats of CVGI
Market
Valuations
Earnings
Shares outstanding
34.5M
Market cap
$73.83M
Enterprise value
$171.7M
Price to earnings (P/E)
2.08
Price to book (P/B)
0.41
Price to sales (P/S)
0.08
EV/EBIT
7.95
EV/EBITDA
4.32
EV/Sales
0.2
Revenue
$856.84M
Gross profit
$90.25M
Net income
$34.13M
EBIT
$21.6M
EBITDA
$39.71M
Free cash flow
-$13.14M
Per share
Balance sheet
Liquidity
EPS
$1.03
EPS diluted
$1.01
Free cash flow per share
-$0.39
Book value per share
$5.2
Revenue per share
$25.61
TBVPS
$14.68
Total assets
$495.34M
Total liabilities
$316.08M
Debt
$128.76M
Equity
$179.27M
Working capital
$196.13M
Debt to equity
0.72
Current ratio
2.31
Quick ratio
1.19
Net debt/EBITDA
2.46
Margins
Efficiency
Dividend
EBITDA margin
4.6%
Gross margin
10.5%
Net margin
4%
Operating margin
1.4%
Return on assets
6.9%
Return on equity
19.6%
Return on invested capital
4.9%
Return on capital employed
6.3%
Return on sales
2.5%
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
-0.47%
1 week
-15.42%
1 month
-10.46%
1 year
-69.86%
YTD
-69.47%
QTD
-34.15%
Financial performance
How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$856.84M
Gross profit
$90.25M
Operating income
$11.58M
Net income
$34.13M
Gross margin
10.5%
Net margin
4%
The operating income has dropped by 70% year-on-year and by 46% since the previous quarter
CVGI's operating margin has shrunk by 64% YoY and by 42% QoQ
Commercial Vehicle Group's gross profit has decreased by 22% YoY and by 12% from the previous quarter
The gross margin is down by 13% year-on-year and by 9% since the previous quarter
Growth
What is Commercial Vehicle Group's growth rate over time
Valuation
What is Commercial Vehicle Group stock price valuation
P/E
2.08
P/B
0.41
P/S
0.08
EV/EBIT
7.95
EV/EBITDA
4.32
EV/Sales
0.2
The stock's price to earnings (P/E) is 53% less than its last 4 quarters average of 4.4
The EPS rose by 6% since the previous quarter
The stock's price to book (P/B) is 77% less than its 5-year quarterly average of 1.8 and 63% less than its last 4 quarters average of 1.1
Commercial Vehicle Group's equity has increased by 22% YoY and by 6% from the previous quarter
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.2 and 60% less than its last 4 quarters average of 0.2
CVGI's revenue is down by 11% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Commercial Vehicle Group business performance
The return on invested capital has declined by 31% year-on-year and by 6% since the previous quarter
The return on sales has declined by 19% year-on-year
CVGI's return on assets is up by 8% since the previous quarter
The ROE is up by 2.1% 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 57% higher than its total liabilities
The current ratio has grown by 12% from the previous quarter and by 12% YoY
The quick ratio is up by 12% since the previous quarter
Commercial Vehicle Group's debt is 28% less than its equity
The debt to equity has declined by 31% year-on-year and by 14% since the previous quarter
Commercial Vehicle Group's equity has increased by 22% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.