CVGI Commercial Vehicle Group Inc

Price (delayed)

$7.65

Market cap

$255.55M

P/E Ratio

14.71

Dividend/share

N/A

EPS

$0.52

Enterprise value

$432.96M

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 equity has increased by 20% YoY
CVGI's revenue is up by 6% YoY
The company's net income rose by 22% YoY but it fell by 14% QoQ
The EPS rose by 21% year-on-year but it has declined by 13% since the previous quarter
The gross margin is down by 15% year-on-year and by 10% since the previous quarter
Commercial Vehicle Group's gross profit has decreased by 11% from the previous quarter and by 11% YoY

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
33.41M
Market cap
$255.55M
Enterprise value
$432.96M
Valuations
Price to earnings (P/E)
14.71
Price to book (P/B)
1.89
Price to sales (P/S)
0.26
EV/EBIT
14.15
EV/EBITDA
8.87
EV/Sales
0.45
Earnings
Revenue
$963.74M
EBIT
$30.6M
EBITDA
$48.8M
Free cash flow
-$28.8M
Per share
EPS
$0.52
Free cash flow per share
-$0.89
Book value per share
$4.05
Revenue per share
$29.9
TBVPS
$16.76
Balance sheet
Total assets
$556.57M
Total liabilities
$423.12M
Debt
$205.91M
Equity
$133.45M
Working capital
$224.37M
Liquidity
Debt to equity
1.54
Current ratio
2.17
Quick ratio
1.29
Net debt/EBITDA
3.64
Margins
EBITDA margin
5.1%
Gross margin
10.5%
Net margin
1.7%
Operating margin
3.4%
Efficiency
Return on assets
3.1%
Return on equity
12.9%
Return on invested capital
6.1%
Return on capital employed
8.4%
Return on sales
3.2%
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
0.66%
1 week
2%
1 month
23.59%
1 year
-22.18%
YTD
-5.09%
QTD
30.99%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$963.74M
Gross profit
$100.76M
Operating income
$32.46M
Net income
$16.61M
Gross margin
10.5%
Net margin
1.7%
CVGI's operating margin is down by 32% YoY and by 23% QoQ
The operating income has declined by 29% year-on-year and by 24% since the previous quarter
The company's net income rose by 22% YoY but it fell by 14% QoQ
Commercial Vehicle Group's net margin has decreased by 15% from the previous quarter but it has increased by 13% YoY

Growth

What is Commercial Vehicle Group's growth rate over time

Valuation

What is Commercial Vehicle Group stock price valuation
P/E
14.71
P/B
1.89
P/S
0.26
EV/EBIT
14.15
EV/EBITDA
8.87
EV/Sales
0.45
The EPS rose by 21% year-on-year but it has declined by 13% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 13.4
Commercial Vehicle Group's equity has increased by 20% YoY
The stock's price to book (P/B) is 14% less than its 5-year quarterly average of 2.2 and 10% less than its last 4 quarters average of 2.1
The stock's price to sales (P/S) is 13% less than its 5-year quarterly average of 0.3 and 13% less than its last 4 quarters average of 0.3
CVGI's revenue is up by 6% YoY

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on invested capital has declined by 36% year-on-year and by 14% since the previous quarter
The return on sales has declined by 26% year-on-year and by 11% since the previous quarter
The ROE has declined by 17% since the previous quarter and by 4.4% year-on-year
CVGI's return on assets is down by 14% since the previous quarter but it is up by 7% 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 32% higher than its total liabilities
The current ratio has grown by 8% YoY but it has contracted by 6% from the previous quarter
The company's total assets rose by 5% YoY
Commercial Vehicle Group's debt is 54% more than its equity
Commercial Vehicle Group's equity has increased by 20% YoY
Commercial Vehicle Group's debt has increased by 11% YoY but it has decreased by 8% from the previous quarter

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