Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
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Total Valuation
Commercial Vehicle Group has a market cap or net worth of $172.95M. The enterprise value is $246.34M.
Market Cap$172.95M
Enterprise Value$246.34M
Share Statistics
Commercial Vehicle Group has 36,257,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,257,950
Owned by Insiders6.63%
Owned by Institutions13.73%
Financial Efficiency
Commercial Vehicle Group’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.22%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee101.41K
Profits Per Employee-3.56K
Employee Count6,400
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commercial Vehicle Group is 32.3. Commercial Vehicle Group’s PEG ratio is 0.11.
PE Ratio32.3
PS Ratio0.08
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.43
Price to Operating Cash Flow5.84
PEG Ratio0.11
Income Statement
In the last 12 months, Commercial Vehicle Group had revenue of 649.00M and earned -22.78M in profits. Earnings per share was -0.67.
Revenue649.00M
Gross Profit68.39M
Operating Income-656.00K
Pretax Income-15.74M
Net Income-22.78M
EBITDA12.03M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 27.91M and capital expenditures -9.51M, giving a free cash flow of 18.40M billion.
Operating Cash Flow27.91M
Free Cash Flow18.40M
Free Cash Flow per Share0.51
Dividends & Yields
Commercial Vehicle Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change264.12%
50-Day Moving Average4.09
200-Day Moving Average2.27
Relative Strength Index (RSI)53.99
Average Volume (3m)108.15K
Important Dates
Commercial Vehicle Group upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Commercial Vehicle Group as a current ratio of 2.43, with Debt / Equity ratio of 77.92%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap2.35
Net Debt to EBITDA9.25
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Commercial Vehicle Group has paid 4.74M in taxes.
Income Tax4.74M
Effective Tax Rate-0.30
Enterprise Valuation
Commercial Vehicle Group EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 4.71.
EV to Sales0.25
EV to EBITDA13.30
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.58
Balance Sheet
Commercial Vehicle Group has $28.68M in cash and marketable securities with $102.07M in debt, giving a net cash position of -$73.39M billion.
Cash & Marketable Securities$28.68M
Total Debt$102.07M
Net Cash-$73.39M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$3.84
Margins
Gross margin is 11.00%, with operating margin of -0.10%, and net profit margin of -3.51%.
Gross Margin11.00%
Operating Margin-0.10%
Pretax Margin-2.42%
Net Profit Margin-3.51%
EBITDA Margin1.85%
EBIT Margin-0.42%
Analyst Forecast
The average price target for Commercial Vehicle Group is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside79.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.44%
EPS Growth Forecast50.49%