CVGI Commercial Vehicle Group Inc

Price (delayed)

$6.54

Market cap

$220.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$328.06M

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 gross profit has increased by 23% YoY and by 6% from the previous quarter
The gross margin is up by 19% year-on-year and by 6% since the previous quarter
The EPS has dropped by 149% year-on-year but it rose by 37% since the previous quarter
The company's net income has shrunk by 146% YoY but it rose by 39% QoQ
The quick ratio is down by 3.3% since the previous quarter and by 3.3% year-on-year

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
33.71M
Market cap
$220.44M
Enterprise value
$328.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.51
Price to sales (P/S)
0.22
EV/EBIT
10.62
EV/EBITDA
6.75
EV/Sales
0.33
Earnings
Revenue
$1.01B
EBIT
$30.88M
EBITDA
$48.61M
Free cash flow
$42.76M
Per share
EPS
-$0.19
Free cash flow per share
$1.29
Book value per share
$4.34
Revenue per share
$30.41
TBVPS
$14.62
Balance sheet
Total assets
$496.04M
Total liabilities
$349.49M
Debt
$153.9M
Equity
$146.55M
Working capital
$187.8M
Liquidity
Debt to equity
1.05
Current ratio
2.06
Quick ratio
1.17
Net debt/EBITDA
2.21
Margins
EBITDA margin
4.8%
Gross margin
11.9%
Net margin
-0.6%
Operating margin
3.8%
Efficiency
Return on assets
-1.2%
Return on equity
-4.3%
Return on invested capital
7.4%
Return on capital employed
9.7%
Return on sales
3.1%
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
1.71%
1 week
1.08%
1 month
-2.53%
1 year
-17.22%
YTD
-6.7%
QTD
-6.7%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$119.94M
Operating income
$38.65M
Net income
-$5.86M
Gross margin
11.9%
Net margin
-0.6%
Commercial Vehicle Group's net margin has plunged by 146% YoY but it has increased by 33% from the previous quarter
The company's net income has shrunk by 146% YoY but it rose by 39% QoQ
The operating income is up by 35% year-on-year and by 13% since the previous quarter
CVGI's operating margin is up by 31% YoY and by 12% QoQ

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
1.51
P/S
0.22
EV/EBIT
10.62
EV/EBITDA
6.75
EV/Sales
0.33
The EPS has dropped by 149% year-on-year but it rose by 37% since the previous quarter
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 2.0 and 25% less than its last 4 quarters average of 2.0
Commercial Vehicle Group's equity has increased by 8% YoY
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 0.3 and 27% less than its last 4 quarters average of 0.3
CVGI's revenue is up by 3.2% YoY

Efficiency

How efficient is Commercial Vehicle Group business performance
CVGI's return on assets has dropped by 150% year-on-year but it is up by 37% since the previous quarter
The ROE has dropped by 145% year-on-year but it is up by 40% since the previous quarter
The return on invested capital has grown by 42% year-on-year and by 21% since the previous quarter
The return on sales rose by 19% since the previous quarter and by 15% 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 42% higher than its total liabilities
CVGI's total liabilities is down by 9% YoY and by 2% QoQ
The company's total assets fell by 4.9% YoY
Commercial Vehicle Group's debt is 5% more than its equity
The debt to equity has declined by 23% year-on-year and by 6% since the previous quarter
Commercial Vehicle Group's debt has decreased by 17% YoY and by 4.5% from the previous quarter

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