Commercial Vehicle Group Statistics
Share Statistics
Commercial Vehicle Group has 34.50M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.70M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 534.19K, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 534.19K |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 4.69 and the forward PE ratio is 6.73.
| PE Ratio | 4.69 |
| Forward PE | 6.73 |
| PS Ratio | 0.23 |
| Forward PS | 0.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Commercial Vehicle Group Inc. has an Enterprise Value (EV) of 367.41M.
| EV / Earnings | 7.44 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.7 |
| EV / EBIT | 7.64 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.26 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 4.5 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 18.94% |
| Revenue Per Employee | 129.18K |
| Profits Per Employee | 6.42K |
| Employee Count | 7.70K |
| Asset Turnover | 2.06 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -13.24M |
| Effective Tax Rate | -0.37 |
Stock Price Statistics
The stock price has increased by -62.7% in the last 52 weeks. The beta is 2.46, so Commercial Vehicle Group 's price volatility has been higher than the market average.
| Beta | 2.46 |
| 52-Week Price Change | -62.7% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 246.96K |
Income Statement
In the last 12 months, Commercial Vehicle Group had revenue of $994.68M and earned $49.41M in profits. Earnings per share was $1.5.
| Revenue | 994.68M |
| Gross Profit | 135.02M |
| Operating Income | 48.06M |
| Net Income | 49.41M |
| EBITDA | 64.50M |
| EBIT | 48.06M |
| Earnings Per Share (EPS) | 1.5 |
Balance Sheet
The company has $37.85M in cash and $173.65M in debt, giving a net cash position of -$135.80M.
| Cash & Cash Equivalents | 37.85M |
| Total Debt | 173.65M |
| Net Cash | -135.80M |
| Retained Earnings | -46.18M |
| Total Assets | 495.34M |
| Working Capital | 196.13M |
Cash Flow
In the last 12 months, operating cash flow was $38.28M and capital expenditures -$19.70M, giving a free cash flow of $18.58M.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | 18.58M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 13.57%, with operating and profit margins of 4.83% and 4.97%.
| Gross Margin | 13.57% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.64% |
| Profit Margin | 4.97% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.83% |
| FCF Margin | 1.87% |
Dividends & Yields
CVGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 59.06% |
| FCF Yield | 21.2% |
Analyst Forecast
The average price target for CVGI is $10, which is 293.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 293.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |