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CVGI Commercial Vehicle Group Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CVGI
Price (delayed)
$1.44
Market cap
$49.88M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.05
Enterprise value
$147.06M
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 25% YoY and by 13% from the previous quarter
The company's net income has shrunk by 180% YoY and by 26% QoQ
The EPS has dropped by 179% year-on-year and by 27% since the previous quarter
Key stats
What are the main financial stats of CVGI
Market
Valuations
Earnings
Shares outstanding
34.64M
Market cap
$49.88M
Enterprise value
$147.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.07
EV/EBIT
44.38
EV/EBITDA
7.43
EV/Sales
0.2
Revenue
$734.77M
Gross profit
$68.27M
Operating income
-$4.37M
Net income
-$35.12M
EBIT
$3.31M
EBITDA
$19.8M
Free cash flow
-$28.74M
Per share
Balance sheet
Liquidity
EPS
-$1.05
EPS diluted
-$1.05
Free cash flow per share
-$0.85
Book value per share
$3.94
Revenue per share
$21.81
TBVPS
$12.35
Total assets
$419.82M
Total liabilities
$283.17M
Debt
$117.4M
Equity
$136.66M
Working capital
$154.85M
Debt to equity
0.86
Current ratio
2.12
Quick ratio
1.01
Net debt/EBITDA
4.91
Margins
Efficiency
Dividend
EBITDA margin
2.7%
Gross margin
9.3%
Net margin
-4.8%
Operating margin
-0.6%
Return on assets
-7.6%
Return on equity
-22.6%
Return on invested capital
0.8%
Return on capital employed
1.2%
Return on sales
0.5%
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
7.46%
1 week
58.12%
1 month
53.39%
1 year
-74.42%
YTD
-41.94%
QTD
25.22%
Financial performance
How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$734.77M
Gross profit
$68.27M
Operating income
-$4.37M
Net income
-$35.12M
Gross margin
9.3%
Net margin
-4.8%
Commercial Vehicle Group's net margin has plunged by 194% YoY and by 23% from the previous quarter
The company's net income has shrunk by 180% YoY and by 26% QoQ
CVGI's operating margin has shrunk by 115% YoY
The operating income has dropped by 113% year-on-year
Price vs fundamentals
How does CVGI's price correlate with its fundamentals
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
0.37
P/S
0.07
EV/EBIT
44.38
EV/EBITDA
7.43
EV/Sales
0.2
The EPS has dropped by 179% year-on-year and by 27% since the previous quarter
The stock's price to book (P/B) is 80% less than its 5-year quarterly average of 1.7 and 43% less than its last 4 quarters average of 0.6
Commercial Vehicle Group's equity has decreased by 22% YoY
The stock's price to sales (P/S) is 80% less than its 5-year quarterly average of 0.3 and 40% less than its last 4 quarters average of 0.1
CVGI's revenue is down by 14% YoY
Efficiency
How efficient is Commercial Vehicle Group business performance
CVGI's return on assets has dropped by 186% year-on-year and by 31% since the previous quarter
The ROE has dropped by 183% year-on-year and by 34% since the previous quarter
The return on invested capital has dropped by 90% year-on-year and by 60% since the previous quarter
The return on sales has dropped by 88% year-on-year and by 58% 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 48% higher than its total liabilities
The quick ratio is down by 19% year-on-year and by 13% since the previous quarter
The company's total assets fell by 18% YoY
Commercial Vehicle Group's debt is 14% less than its equity
Commercial Vehicle Group's debt has decreased by 25% YoY and by 13% from the previous quarter
Commercial Vehicle Group's equity has decreased by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.