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Total Valuation
Commercial Vehicle Group has a market cap or net worth of $130.02M. The enterprise value is $271.20.
Market Cap$130.02M
Enterprise Value$271.20
Share Statistics
Commercial Vehicle Group has 40,632,683 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,632,683
Owned by Insiders14.79%
Owned by Institutions20.56%
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 Employee106.39K
Profits Per Employee-3.73K
Employee Count6,100
Asset Turnover1.66
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of Commercial Vehicle Group is ―. Commercial Vehicle Group’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.08
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.43
Price to Operating Cash Flow10.57
PEG Ratio0.12
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 10.72M and capital expenditures -11.12M, giving a free cash flow of -390.00K billion.
Operating Cash Flow10.72M
Free Cash Flow-390.00K
Free Cash Flow per Share>-0.01
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
Beta1.02
52-Week Price Change74.33%
50-Day Moving Average4.55
200-Day Moving Average3.13
Relative Strength Index (RSI)28.33
Average Volume (3m)542.58K
Important Dates
Commercial Vehicle Group upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Commercial Vehicle Group as a current ratio of 2.43, with Debt / Equity ratio of 107.64%
Current Ratio2.43
Quick Ratio1.34
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 $35.95M in cash and marketable securities with $146.52M in debt, giving a net cash position of -$110.57M billion.
Cash & Marketable Securities$35.95M
Total Debt$146.52M
Net Cash-$110.57M
Net Cash Per Share-$2.72
Tangible Book Value Per Share$3.84
Margins
Gross margin is 11.22%, with operating margin of -0.10%, and net profit margin of -3.51%.
Gross Margin11.22%
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 Upside56.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.42%
EPS Growth Forecast41.05%