Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
Total Valuation
Commercial Vehicle Group has a market cap or net worth of $124.93M. The enterprise value is $240.22M.
Market Cap$124.93M
Enterprise Value$240.22M
Share Statistics
Commercial Vehicle Group has 36,636,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,636,720
Owned by Insiders7.48%
Owned by Institutions13.14%
Financial Efficiency
Commercial Vehicle Group’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee101.41K
Profits Per Employee0.00
Employee Count6,400
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commercial Vehicle Group is ―. Commercial Vehicle Group’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.08
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.43
Price to Operating Cash Flow2.67
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 Profit73.25M
Operating Income4.81M
Pretax Income-15.74M
Net Income-22.78M
EBITDA19.55M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 44.64M and capital expenditures -10.66M, giving a free cash flow of 33.98M billion.
Operating Cash Flow44.64M
Free Cash Flow33.98M
Free Cash Flow per Share0.93
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
Beta0.86
52-Week Price Change166.41%
50-Day Moving Average2.14
200-Day Moving Average1.80
Relative Strength Index (RSI)64.03
Average Volume (3m)108.15K
Important Dates
Commercial Vehicle Group upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Commercial Vehicle Group as a current ratio of 2.43, with Debt / Equity ratio of 108.38%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap2.35
Net Debt to EBITDA5.69
Interest Coverage Ratio0.33
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 8.19, with an EV/FCF ratio of 4.71.
EV to Sales0.25
EV to EBITDA8.19
EV to Free Cash Flow4.71
EV to Operating Cash Flow3.58
Balance Sheet
Commercial Vehicle Group has $33.28M in cash and marketable securities with $144.54M in debt, giving a net cash position of -$111.25M billion.
Cash & Marketable Securities$33.28M
Total Debt$144.54M
Net Cash-$111.25M
Net Cash Per Share-$3.04
Tangible Book Value Per Share$3.84
Margins
Gross margin is 11.29%, with operating margin of 0.74%, and net profit margin of -3.51%.
Gross Margin11.29%
Operating Margin0.74%
Pretax Margin-2.42%
Net Profit Margin-3.51%
EBITDA Margin3.01%
EBIT Margin0.74%
Analyst Forecast
The average price target for Commercial Vehicle Group is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside17.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.26%
EPS Growth Forecast-259.03%