Commercial Vehicle Group (CVGI) Stock Statistics & Valuation Metrics

Commercial Vehicle Group has a market cap or net worth of $67.02M. The enterprise value is $168.76M.

Commercial Vehicle Group has 37,025,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Commercial Vehicle Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.04%.

The current PE Ratio of Commercial Vehicle Group is 1.8. Commercial Vehicle Group’s PEG ratio is ―.

In the last 12 months, Commercial Vehicle Group had revenue of 723.36M and earned -27.87M in profits. Earnings per share was -0.83.

In the last 12 months, operating cash flow was -9.64M and capital expenditures -12.53M, giving a free cash flow of -22.17M billion.

Commercial Vehicle Group pays an annual dividend of ―, resulting in a dividend yield of ―

Commercial Vehicle Group upcoming earnings date is Oct 29, 2025, After Close (Confirmed).

Commercial Vehicle Group as a current ratio of 2.41, with Debt / Equity ratio of 85.77%

In the past 12 months, Commercial Vehicle Group has paid 27.49M in taxes.

Commercial Vehicle Group EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -4.28.

Commercial Vehicle Group has $45.29M in cash and marketable securities with $130.38M in debt, giving a net cash position of $85.09M billion.

Gross margin is 9.87%, with operating margin of -0.10%, and net profit margin of -3.85%.

The average price target for Commercial Vehicle Group is $3.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy