Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $57.13 million. The enterprise value is $172.84 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 34.42 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 34.42M |
| Shares Outstanding | 34.42M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 40.56% |
| Float | 26.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 46.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -31.07% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -31.07% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | $102,739 |
| Profits Per Employee | -$8,574 |
| Employee Count | 6,400 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, CVGI has paid $33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.83% in the last 52 weeks. The beta is 1.96, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -27.83% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 123,599 |
Short Selling Information
The latest short interest is 296,919, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 296,919 |
| Short Previous Month | 315,550 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, CVGI had revenue of $657.53 million and -$54.87 million in losses. Loss per share was -$1.63.
| Revenue | 657.53M |
| Gross Profit | 71.04M |
| Operating Income | 3.71M |
| Pretax Income | -15.93M |
| Net Income | -54.87M |
| EBITDA | 18.42M |
| EBIT | 3.71M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $31.33 million in cash and $147.03 million in debt, giving a net cash position of -$115.71 million or -$3.36 per share.
| Cash & Cash Equivalents | 31.33M |
| Total Debt | 147.03M |
| Net Cash | -115.71M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | 136.53M |
| Book Value Per Share | 4.31 |
| Working Capital | 163.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.74 million and capital expenditures -$11.06 million, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | 5.74M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 10.80%, with operating and profit margins of 0.56% and -8.34%.
| Gross Margin | 10.80% |
| Operating Margin | 0.56% |
| Pretax Margin | -2.42% |
| Profit Margin | -8.34% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |