Commercial Vehicle Group Statistics
Total Valuation
CVGI has a market cap or net worth of $146.15 million. The enterprise value is $256.89 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVGI has 34.23 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 39.88% |
| Float | 25.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 7.56.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 68.96 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.25 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -15.23% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $106,394 |
| Profits Per Employee | -$3,735 |
| Employee Count | 6,100 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, CVGI has paid $4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +327.00% in the last 52 weeks. The beta is 1.30, so CVGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +327.00% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 481,794 |
Short Selling Information
The latest short interest is 357,577, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 357,577 |
| Short Previous Month | 328,527 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, CVGI had revenue of $649.00 million and -$22.78 million in losses. Loss per share was -$0.68.
| Revenue | 649.00M |
| Gross Profit | 73.32M |
| Operating Income | 3.73M |
| Pretax Income | -15.74M |
| Net Income | -22.78M |
| EBITDA | 18.46M |
| EBIT | 3.73M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $33.28 million in cash and $144.54 million in debt, giving a net cash position of -$111.26 million or -$3.25 per share.
| Cash & Cash Equivalents | 33.28M |
| Total Debt | 144.54M |
| Net Cash | -111.26M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 133.36M |
| Book Value Per Share | 4.20 |
| Working Capital | 154.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.64 million and capital expenditures -$10.65 million, giving a free cash flow of $33.99 million.
| Operating Cash Flow | 44.64M |
| Capital Expenditures | -10.65M |
| Depreciation & Amortization | 14.74M |
| Net Borrowing | -22.71M |
| Free Cash Flow | 33.99M |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 11.30%, with operating and profit margins of 0.57% and -3.51%.
| Gross Margin | 11.30% |
| Operating Margin | 0.57% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.51% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 0.57% |
| FCF Margin | 5.24% |