CVGI Commercial Vehicle Group Inc
Price (delayed)
$1.17
Market cap
$40.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.83
Enterprise value
$180.23M
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 increased by 29% from the previous quarter but it has decreased by 4.1% YoY
The company's net income has shrunk by 182% QoQ and by 156% YoY
The EPS has dropped by 181% since the previous quarter and by 155% year-on-year
Key stats
What are the main financial stats of CVGI
Market
Valuations
Earnings
Shares outstanding
34.64M
Market cap
$40.53M
Enterprise value
$180.23M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
0.05
EV/EBIT
20.48
EV/EBITDA
6.88
EV/Sales
0.25
Revenue
$723.36M
Gross profit
$73.12M
Operating income
-$758,000
Net income
-$27.87M
EBIT
$8.8M
EBITDA
$26.18M
Free cash flow
-$47.52M
Per share
Balance sheet
Liquidity
EPS
-$0.83
EPS diluted
-$0.83
Free cash flow per share
-$1.42
Book value per share
$3.93
Revenue per share
$21.65
TBVPS
$12.59
Total assets
$424.57M
Total liabilities
$288.98M
Debt
$166.33M
Equity
$135.59M
Working capital
$177.5M
Debt to equity
1.23
Current ratio
2.41
Quick ratio
1.16
Net debt/EBITDA
5.34
Margins
Efficiency
Dividend
EBITDA margin
3.6%
Gross margin
10.1%
Net margin
-3.9%
Operating margin
-0.1%
Return on assets
-5.8%
Return on equity
-16.9%
Return on invested capital
2%
Return on capital employed
2.9%
Return on sales
1.2%
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
1.74%
1 week
-15.83%
1 month
-43.75%
1 year
-82.03%
YTD
-52.82%
QTD
1.74%
Financial performance
How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$723.36M
Gross profit
$73.12M
Operating income
-$758,000
Net income
-$27.87M
Gross margin
10.1%
Net margin
-3.9%
Commercial Vehicle Group's net margin has plunged by 195% from the previous quarter and by 166% YoY
The company's net income has shrunk by 182% QoQ and by 156% YoY
CVGI's operating margin has shrunk by 108% QoQ and by 102% YoY
The operating income has dropped by 107% since the previous quarter and by 102% year-on-year
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
0.3
P/S
0.05
EV/EBIT
20.48
EV/EBITDA
6.88
EV/Sales
0.25
The EPS has dropped by 181% since the previous quarter and by 155% year-on-year
The stock's price to book (P/B) is 84% less than its 5-year quarterly average of 1.8 and 68% less than its last 4 quarters average of 0.9
Commercial Vehicle Group's equity has decreased by 24% from the previous quarter and by 22% YoY
The stock's price to sales (P/S) is 83% less than its 5-year quarterly average of 0.3 and 75% less than its last 4 quarters average of 0.2
CVGI's revenue is down by 13% YoY and by 13% from the previous quarter
Efficiency
How efficient is Commercial Vehicle Group business performance
The ROE has dropped by 186% since the previous quarter and by 151% year-on-year
CVGI's return on assets has dropped by 184% since the previous quarter and by 158% year-on-year
The return on invested capital has dropped by 80% year-on-year and by 58% since the previous quarter
The return on sales has dropped by 77% year-on-year and by 54% 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 47% higher than its total liabilities
The company's total assets fell by 14% QoQ and by 12% YoY
CVGI's total liabilities is down by 9% QoQ and by 7% YoY
Commercial Vehicle Group's debt is 23% more than its equity
The debt to equity has surged by 71% since the previous quarter and by 23% year-on-year
Commercial Vehicle Group's debt has increased by 29% from the previous quarter but it has decreased by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.