CVGI Commercial Vehicle Group Inc
Price (delayed)
$3.19
Market cap
$110.06M
P/E Ratio
3.29
Dividend/share
N/A
EPS
$0.97
Enterprise value
$212.68M
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 12% YoY and by 9% from the previous quarter
Commercial Vehicle Group's equity has increased by 18% YoY but it has decreased by 3.4% from the previous quarter
The gross margin is down by 11% since the previous quarter but it is up by 3.6% year-on-year
The EPS has declined by 27% since the previous quarter
The company's net income fell by 27% QoQ
Key stats
What are the main financial stats of CVGI
Market
Valuations
Earnings
Shares outstanding
34.5M
Market cap
$110.06M
Enterprise value
$212.68M
Price to earnings (P/E)
3.29
Price to book (P/B)
0.65
Price to sales (P/S)
0.11
EV/EBIT
9.13
EV/EBITDA
5.16
EV/Sales
0.23
Revenue
$931.75M
EBIT
$23.3M
EBITDA
$41.23M
Free cash flow
$15.2M
Per share
Balance sheet
Liquidity
EPS
$0.97
Free cash flow per share
$0.46
Book value per share
$4.93
Revenue per share
$27.9
TBVPS
$14.84
Total assets
$503.2M
Total liabilities
$333.59M
Debt
$141.96M
Equity
$169.61M
Working capital
$178.35M
Debt to equity
0.84
Current ratio
2.06
Quick ratio
1.06
Net debt/EBITDA
2.49
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
11.6%
Net margin
3.4%
Operating margin
2.7%
Return on assets
6.4%
Return on equity
19.2%
Return on invested capital
5.4%
Return on capital employed
6.9%
Return on sales
2.5%
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
-4.2%
1 week
-12.12%
1 month
-19.85%
1 year
-63.12%
YTD
-54.49%
QTD
-34.9%
Financial performance
How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$931.75M
Gross profit
$107.76M
Operating income
$24.7M
Net income
$31.91M
Gross margin
11.6%
Net margin
3.4%
The operating income has declined by 38% since the previous quarter and by 33% year-on-year
CVGI's operating margin is down by 34% QoQ and by 25% YoY
The company's net income fell by 27% QoQ
Commercial Vehicle Group's net margin has decreased by 24% 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
3.29
P/B
0.65
P/S
0.11
EV/EBIT
9.13
EV/EBITDA
5.16
EV/Sales
0.23
The EPS has declined by 27% since the previous quarter
The stock's price to book (P/B) is 66% less than its 5-year quarterly average of 1.9 and 50% less than its last 4 quarters average of 1.3
Commercial Vehicle Group's equity has increased by 18% YoY but it has decreased by 3.4% from the previous quarter
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 0.2 and 45% less than its last 4 quarters average of 0.2
CVGI's revenue is down by 8% YoY and by 3.3% from the previous quarter
Efficiency
How efficient is Commercial Vehicle Group business performance
The return on invested capital has declined by 39% since the previous quarter and by 10% year-on-year
The return on sales has declined by 38% since the previous quarter and by 3.8% year-on-year
The ROE has declined by 30% since the previous quarter
CVGI's return on assets is down by 27% 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 51% higher than its total liabilities
The quick ratio is down by 15% since the previous quarter and by 12% year-on-year
The current ratio has contracted by 10% from the previous quarter
Commercial Vehicle Group's debt is 16% less than its equity
The debt to equity has declined by 25% year-on-year and by 6% since the previous quarter
Commercial Vehicle Group's equity has increased by 18% YoY but it has decreased by 3.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.