CVGI Commercial Vehicle Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CVGI

Price (delayed)

$6.68

Market cap

$222.75M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$370.2M

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
Commercial Vehicle Group's debt has decreased by 19% YoY and by 2.7% from the previous quarter
The company's net income has shrunk by 193% YoY
The EPS has dropped by 191% year-on-year
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.cvgrp.com
Peers: SRI MPAA TWI ALSN

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
33.35M
Market cap
$222.75M
Enterprise value
$370.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
0.22
EV/EBIT
42.26
EV/EBITDA
13.74
EV/Sales
0.38
Earnings
Revenue
$981.55M
EBIT
$8.76M
EBITDA
$26.94M
Free cash flow
$49.24M
Per share
EPS
-$0.68
Free cash flow per share
$1.52
Book value per share
$3.6
Revenue per share
$30.36
TBVPS
$14.09
Balance sheet
Total assets
$470.27M
Total liabilities
$350.23M
Debt
$179.28M
Equity
$120.04M
Working capital
$163.74M
Liquidity
Debt to equity
1.49
Current ratio
1.93
Quick ratio
1.05
Net debt/EBITDA
5.47
Margins
EBITDA margin
2.7%
Gross margin
8.8%
Net margin
-2.2%
Operating margin
2.1%
Efficiency
Return on assets
-4.2%
Return on equity
-16.8%
Return on invested capital
1.8%
Return on capital employed
3%
Return on sales
0.9%
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
-3.19%
1 week
-3.75%
1 month
-16.71%
1 year
-20.19%
YTD
-1.91%
QTD
-1.91%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$981.55M
Gross profit
$86.51M
Operating income
$20.14M
Net income
-$21.97M
Gross margin
8.8%
Net margin
-2.2%
The company's net income has shrunk by 193% YoY
Commercial Vehicle Group's net margin has plunged by 192% YoY
CVGI's operating margin has shrunk by 59% YoY and by 32% QoQ
The operating income has dropped by 59% year-on-year and by 34% 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
N/A
P/B
1.86
P/S
0.22
EV/EBIT
42.26
EV/EBITDA
13.74
EV/Sales
0.38
The EPS has dropped by 191% year-on-year
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 1.6 but 4% less than its 5-year quarterly average of 2.0
Commercial Vehicle Group's equity has decreased by 12% from the previous quarter and by 5% YoY
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 0.3 but 15% more than its last 4 quarters average of 0.2

Efficiency

How efficient is Commercial Vehicle Group business performance
CVGI's return on assets has dropped by 191% year-on-year
The ROE has dropped by 182% year-on-year
The return on invested capital has dropped by 81% year-on-year and by 65% since the previous quarter
The return on sales has dropped by 80% year-on-year and by 67% 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 34% higher than its total liabilities
The quick ratio is down by 19% year-on-year and by 13% since the previous quarter
The current ratio has contracted by 16% YoY and by 9% from the previous quarter
Commercial Vehicle Group's debt is 49% more than its equity
Commercial Vehicle Group's debt has decreased by 19% YoY and by 2.7% from the previous quarter
The debt to equity has declined by 15% year-on-year but it rose by 10% since the previous quarter

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