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Ticker
CVGI

Price
1.27
Stock movement down
-0.06 (-3.35%)
Company name
Commercial Vehicle Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
63.98M
Ent value
349.17M
Price/Sales
0.07
Price/Book
0.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
1.87
Forward P/E
13.84
PEG
-
EPS growth
0.22%
1 year return
-52.60%
3 year return
-38.42%
5 year return
-17.03%
10 year return
-9.92%
Last updated: 2025-09-12

DIVIDENDS

CVGI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1.87
Price to OCF44.10
Price to FCF-
Price to EBITDA1.59
EV to EBITDA8.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.07
Price to Book0.36
EV to Sales0.41

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 count36.98M
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)0.13

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%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.78
Daily high1.79
Daily low1.72
Daily Volume52K
All-time high24.00
1y analyst estimate4.00
Beta2.18
EPS (TTM)1.02
Dividend per share-
Ex-div date-
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
CVGIS&P500
Current price drop from All-time high-92.79%-1.46%
Highest price drop-98.04%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-61.55%-10.99%
Avg time to new high160 days12 days
Max time to new high5141 days1805 days

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COMPANY DETAILS
CVGI (Commercial Vehicle Group Inc) company logo
Marketcap
63.98M
Marketcap category
Small-cap
Description
Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Electrical Systems, and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, and construction and agriculture equipment; and plastic and trim components for vehicle markets, medium duty or heavy duty truck markets, and power sports markets. The Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, and dashboard assemblies; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components to the vehicle channels, including original equipment service centers and retail distributors; vehicle accessories, including wipers, mirrors, sensors, and repair products; and office seats and home office furniture. In addition, the company sells its products under the AdvancTEK, KAB Seating, National Seating, Bostrom Seating, Stratos, Moto Mirror, Sprague Devices, and RoadWatch brand names. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.
Employees
6400
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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UNDERSTAND THE BUSINESS
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