Commercial Vehicle Group ... (CVGI)
Commercial Vehicle Statistics
Share Statistics
Commercial Vehicle has 34.5M shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 34.5M |
| Shares Change (YoY) | 1.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 65.72% |
| Shares Floating | 29.71M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 836.13K, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 836.13K |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is -2.97 and the forward PE ratio is 18.78. Commercial Vehicle's PEG ratio is 0.02.
| PE Ratio | -2.97 |
| Forward PE | 18.78 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -1.59 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Commercial Vehicle Group Inc. has an Enterprise Value (EV) of 367.41M.
| EV / Earnings | -13.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 20.06 |
| EV / EBIT | -484.71 |
| EV / FCF | -7.07 |
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 |
| Total Debt / Capitalization | 55.09 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -1.09% |
| 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 | -3.34 |
Stock Price Statistics
The stock price has increased by -78.5% in the last 52 weeks. The beta is 2.4, so Commercial Vehicle's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | -78.5% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 364.13K |
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 | 18.32M |
| EBIT | -758K |
| Earnings Per Share (EPS) | -0.83 |
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 |
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 |
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 | 2.53% |
| EBIT Margin | -0.1% |
| FCF Margin | -7.18% |
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 | -60.14% |
| FCF Yield | -109.17% |
Analyst Forecast
The average price target for CVGI is $10, which is 624.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 624.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 2 |