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Ticker
CVGI

Price
0.94
Stock movement up
+0.02 (1.65%)
Company name
Commercial Vehicle Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
32.39M
Ent value
317.58M
Price/Sales
0.04
Price/Book
0.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
0.95
Forward P/E
9.39
PEG
-
EPS growth
0.22%
1 year return
-84.73%
3 year return
-51.04%
5 year return
-7.42%
10 year return
-17.76%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CVGI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.95
Price to OCF22.32
Price to FCF-
Price to EBITDA0.81
EV to EBITDA7.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book0.18
EV to Sales0.37

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count34.50M
EPS (TTM)1.02
FCF per share (TTM)-0.53

Income statement

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Income statement data
Revenue (TTM)856.84M
Gross profit (TTM)98.75M
Operating income (TTM)21.18M
Net income (TTM)34.13M
EPS (TTM)1.02
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)11.53%
Operating margin (TTM)2.47%
Profit margin (TTM)3.98%

Balance Sheet

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Balance Sheet data
Cash30.89M
Net receivables147.25M
Total current assets346.26M
Goodwill0.00
Intangible assets4.13M
Property, plant and equipment253.68M
Total assets495.34M
Accounts payable93.01M
Short/Current long term debt135.42M
Total current liabilities150.14M
Total liabilities316.08M
Shareholder's equity179.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.45M
Capital expenditures (TTM)19.05M
Free cash flow (TTM)-17.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity19.04%
Return on Assets6.89%
Return on Invested Capital10.85%
Cash Return on Invested Capital-5.59%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.91
Daily high0.94
Daily low0.87
Daily Volume275K
All-time high24.00
1y analyst estimate6.33
Beta2.46
EPS (TTM)1.02
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
CVGIS&P500
Current price drop from All-time high-96.09%-12.89%
Highest price drop-98.04%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-61.01%-11.07%
Avg time to new high163 days12 days
Max time to new high5051 days1805 days
COMPANY DETAILS
CVGI (Commercial Vehicle Group Inc) company logo
Marketcap
32.39M
Marketcap category
Small-cap
Description
Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, assembles, and sells systems, assemblies, and components to commercial and electric vehicle, and industrial automation markets in North America, Europe, and the Asia-Pacific regions. The company operates in four segments: Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation. It offers vehicle seats and seating systems, such as static, mechanical, and air suspension seats, as well as office seating products under KAB Seating, National Seating, Bostrom Seating, and Stratos brands. The company also provides thermoformed, injection molded, reaction injection molded, and decorated/hydrographic finished products; vinyl or cloth-covered appliqués; instrument panels; plastics decorating and finishing products; cab structures; and cab interiors, including armrests, grab handles, storage systems, floor coverings and mats, sleeper bunks, headliners, wall panels, and privacy curtains under the AdvancTEK brand. In addition, it offers high and low voltage electrical wire harness assemblies function as the primary electric current carrying devices used in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. Further, the company provides mirrors, wipers, and wiper systems under Bostrom, Moto Mirror, Sprague Devices, and RoadWatch brands; integrated and electro-mechanical assemblies, and cabinets. It offers its products and systems for the truck, power sports, bus, construction, mining, automotive, agricultural, mining, rail, marine, power generation, e-commerce, warehouse integration, transportation, military/defense, industrial, municipal, off-road recreational, and specialty vehicle markets. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.
Employees
7700
Investor relations
-
SEC filings
CEO
Harold C. Bevis
Country
USA
City
New Albany
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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