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 1.42M, so 4.09% of the outstanding
shares have been sold short.
Short Interest | 1.42M |
Short % of Shares Out | 4.09% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is -2.97 and the forward
PE ratio is 3.1.
Commercial Vehicle's PEG ratio is
0.02.
PE Ratio | -2.97 |
Forward PE | 3.1 |
PS Ratio | 0.11 |
Forward PS | 0.1 |
PB Ratio | 0.61 |
P/FCF Ratio | -1.59 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise 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 -81.43% 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 | -81.43% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 2.52 |
Relative Strength Index (RSI) | 47.98 |
Average Volume (20 Days) | 393,343 |
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 Statement Balance 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 | 424.57M |
Working Capital | 177.5M |
Full Balance Sheet Cash 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 Statement Margins
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% |