CVGI Commercial Vehicle Group Inc

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

Price (delayed)

$6.15

Market cap

$208.47M

P/E Ratio

4.1

Dividend/share

N/A

EPS

$1.5

Enterprise value

$344.06M

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 soared by 55% YoY and by 11% from the previous quarter
The gross margin has soared by 52% year-on-year and by 13% since the previous quarter
Commercial Vehicle Group's debt has increased by 13% from the previous quarter but it has decreased by 3.3% YoY
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.cvgrp.com
Peers: SRI MPAA TWI FSTR

Key stats

What are the main financial stats of CVGI
Market
Shares outstanding
33.9M
Market cap
$208.47M
Enterprise value
$344.06M
Valuations
Price to earnings (P/E)
4.1
Price to book (P/B)
1.2
Price to sales (P/S)
0.2
EV/EBIT
7.34
EV/EBITDA
5.33
EV/Sales
0.35
Earnings
Revenue
$994.68M
EBIT
$46.87M
EBITDA
$64.5M
Free cash flow
$18.58M
Per share
EPS
$1.5
Free cash flow per share
$0.56
Book value per share
$5.13
Revenue per share
$30.11
TBVPS
$14.29
Balance sheet
Total assets
$483.21M
Total liabilities
$310.28M
Debt
$173.43M
Equity
$172.93M
Working capital
$182.55M
Liquidity
Debt to equity
1
Current ratio
2.26
Quick ratio
1.18
Net debt/EBITDA
2.1
Margins
EBITDA margin
6.5%
Gross margin
13.4%
Net margin
5%
Operating margin
4.8%
Efficiency
Return on assets
10%
Return on equity
33.1%
Return on invested capital
10.8%
Return on capital employed
13.9%
Return on sales
4.7%
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%
1 week
-0.81%
1 month
-2.69%
1 year
-11.26%
YTD
-12.27%
QTD
-4.35%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$994.68M
Gross profit
$133.72M
Operating income
$48.06M
Net income
$49.41M
Gross margin
13.4%
Net margin
5%
The operating income has surged by 139% year-on-year and by 16% since the previous quarter
CVGI's operating margin has soared by 129% YoY and by 17% QoQ
Commercial Vehicle Group's gross profit has soared by 55% YoY and by 11% from the previous quarter
The gross margin has soared by 52% year-on-year and by 13% since 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
4.1
P/B
1.2
P/S
0.2
EV/EBIT
7.34
EV/EBITDA
5.33
EV/Sales
0.35
Commercial Vehicle Group's equity has increased by 44% YoY and by 18% from the previous quarter
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 1.9 and 37% less than its last 4 quarters average of 1.9
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 0.3 and 33% less than its last 4 quarters average of 0.3

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on sales has surged by 52% since the previous quarter
The return on invested capital has grown by 48% 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 56% higher than its total liabilities
The current ratio has grown by 17% YoY and by 10% from the previous quarter
The quick ratio is up by 12% year-on-year
Commercial Vehicle Group's equity has increased by 44% YoY and by 18% from the previous quarter
The debt to equity has declined by 33% year-on-year and by 4.8% since the previous quarter

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