Commercial Vehicle Statistics
Share Statistics
Commercial Vehicle has 34.64M
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 65.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.51M, so 4.37% of the outstanding
shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.48 |
Valuation Ratios
The PE ratio is -2.97 and the forward
PE ratio is 8.15.
Commercial Vehicle's PEG ratio is
0.02.
| PE Ratio | -2.97 |
| Forward PE | 8.15 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Commercial Vehicle.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41,
with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.41 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -3.2 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $113,024.22 |
| Profits Per Employee | $-4,354.22 |
| Employee Count | 6,400 |
| Asset Turnover | 1.7 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | 27.49M |
| Effective Tax Rate | -333.61% |
Stock Price Statistics
The stock price has increased by -73.47% in the
last 52 weeks. The beta is 1.93, so Commercial Vehicle's
price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -73.47% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 438,511 |
Income Statement
In the last 12 months, Commercial Vehicle had revenue of 723.36M
and earned -27.87M
in profits. Earnings per share was -0.83.
| Revenue | 723.36M |
| Gross Profit | 73.12M |
| Operating Income | -758K |
| Net Income | -27.87M |
| EBITDA | 20.57M |
| EBIT | 933K |
| Earnings Per Share (EPS) | -0.83 |
Full Income StatementBalance Sheet
The company has 26.63M in cash and 166.33M in
debt, giving a net cash position of -139.7M.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 166.33M |
| Net Cash | -139.7M |
| Retained Earnings | -74.05M |
| Total Assets | 419.82M |
| Working Capital | 154.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -33.45M
and capital expenditures -18.52M, giving a free cash flow of -51.97M.
| Operating Cash Flow | -33.45M |
| Capital Expenditures | -18.52M |
| Free Cash Flow | -51.97M |
| FCF Per Share | -1.56 |
Full Cash Flow StatementMargins
Gross margin is 10.11%, with operating and profit margins of -0.1% and -3.85%.
| Gross Margin | 10.11% |
| Operating Margin | -0.1% |
| Pretax Margin | -1.14% |
| Profit Margin | -3.85% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.1% |
| FCF Margin | -7.18% |
