CVGI Commercial Vehicle Group Inc

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

Price (delayed)

$5.37

Market cap

$184.61M

P/E Ratio

4.04

Dividend/share

N/A

EPS

$1.33

Enterprise value

$293.53M

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 31% YoY
The quick ratio is up by 6% year-on-year and by 5% since the previous quarter
The gross margin is up by 35% year-on-year but it is down by 3% since the previous quarter
Commercial Vehicle Group's gross profit has increased by 30% YoY but it has decreased by 6% from the previous quarter
The company's net income fell by 12% QoQ
The EPS has declined by 11% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.cvgrp.com
Peers: SRI MPAA ALSN TWI

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
34.38M
Market cap
$184.61M
Enterprise value
$293.53M
Valuations
Price to earnings (P/E)
4.04
Price to book (P/B)
1.04
Price to sales (P/S)
0.19
EV/EBIT
7.65
EV/EBITDA
5.22
EV/Sales
0.3
Earnings
Revenue
$964.04M
EBIT
$38.38M
EBITDA
$56.22M
Free cash flow
$14.43M
Per share
EPS
$1.33
Free cash flow per share
$0.43
Book value per share
$5.18
Revenue per share
$28.93
TBVPS
$15.03
Balance sheet
Total assets
$509.25M
Total liabilities
$333.71M
Debt
$155.74M
Equity
$175.54M
Working capital
$201.23M
Liquidity
Debt to equity
0.89
Current ratio
2.3
Quick ratio
1.24
Net debt/EBITDA
1.94
Margins
EBITDA margin
5.8%
Gross margin
13%
Net margin
4.5%
Operating margin
4.2%
Efficiency
Return on assets
8.8%
Return on equity
27.3%
Return on invested capital
8.9%
Return on capital employed
10.8%
Return on sales
4%
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
-1.1%
1 week
4.27%
1 month
6.55%
1 year
-48.86%
YTD
-23.4%
QTD
9.59%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$964.04M
Gross profit
$125.18M
Operating income
$40.09M
Net income
$43.65M
Gross margin
13%
Net margin
4.5%
CVGI's operating margin has soared by 56% YoY but it is down by 13% QoQ
The operating income is up by 47% year-on-year but it has declined by 17% since the previous quarter
The gross margin is up by 35% year-on-year but it is down by 3% since the previous quarter
Commercial Vehicle Group's gross profit has increased by 30% YoY but it has decreased by 6% from 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
4.04
P/B
1.04
P/S
0.19
EV/EBIT
7.65
EV/EBITDA
5.22
EV/Sales
0.3
The EPS has declined by 11% since the previous quarter
The stock's price to book (P/B) is 45% less than its 5-year quarterly average of 1.9 and 38% less than its last 4 quarters average of 1.7
Commercial Vehicle Group's equity has increased by 31% YoY
The stock's price to sales (P/S) is 37% less than its 5-year quarterly average of 0.3 and 37% less than its last 4 quarters average of 0.3
CVGI's revenue is down by 3.6% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on invested capital has surged by 154% year-on-year but it has declined by 19% since the previous quarter
The return on sales has surged by 150% year-on-year but it has declined by 15% since the previous quarter
The ROE has declined by 18% since the previous quarter
CVGI's return on assets is down by 12% 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 53% higher than its total liabilities
The current ratio has grown by 13% YoY
CVGI's total liabilities is down by 8% YoY but it is up by 8% QoQ
Commercial Vehicle Group's debt is 11% less than its equity
Commercial Vehicle Group's equity has increased by 31% YoY
The debt to equity has declined by 28% year-on-year but it rose by 9% since the previous quarter

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