Commercial Vehicle Group Inc
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- Market Cap.:
- $327.70 million
- Book Value:
- Revenue TTM:
- $999.89 million
- Operating Margin TTM:
- Gross Profit TTM:
- $86.51 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Commercial Vehicle Group Inc had its IPO on 2004-08-05 under the ticker symbol CVGI.
The company operates in the Consumer Cyclical sector and Auto Parts industry. Commercial Vehicle Group Inc has a staff strength of 7,600 employees.
Shares of Commercial Vehicle Group Inc opened at $9.9 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $9.57 - $10.12, and closed at $9.94.
This is a +1.53% increase from the previous day's closing price.
A total volume of 290,769 shares were traded at the close of the day’s session.
In the last one week, shares of Commercial Vehicle Group Inc have slipped by -4.15%.
Commercial Vehicle Group Inc's Key Ratios
Commercial Vehicle Group Inc has a market cap of $327.70 million, indicating a price to book ratio of 1.6643 and a price to sales ratio of 0.2302.
In the last 12-months Commercial Vehicle Group Inc’s revenue was $999.89 million with a gross profit of $86.51 million and an EBITDA of $35.06 million. The EBITDA ratio measures Commercial Vehicle Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Commercial Vehicle Group Inc’s operating margin was 1.71% while its return on assets stood at 2% with a return of equity of -12.87%.
In Q1, Commercial Vehicle Group Inc’s quarterly earnings growth was a positive 116.7% while revenue growth was a positive 7.5%.
Commercial Vehicle Group Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.52 per share while it has a forward price to earnings multiple of 8.058 and a PEG multiple of 0.3663. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Commercial Vehicle Group Inc’s profitability.
Commercial Vehicle Group Inc stock is trading at a EV to sales ratio of 0.3882 and a EV to EBITDA ratio of 8.4388. Its price to sales ratio in the trailing 12-months stood at 0.2302.
Commercial Vehicle Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $497.84 million
- Total Liabilities
- $182.80 million
- Operating Cash Flow
- Capital Expenditure
- $3.32 million
- Dividend Payout Ratio
Commercial Vehicle Group Inc ended 2023 with $497.84 million in total assets and $0 in total liabilities. Its intangible assets were valued at $497.84 million while shareholder equity stood at $133.79 million.
Commercial Vehicle Group Inc ended 2023 with $0 in deferred long-term liabilities, $182.80 million in other current liabilities, 330000.00 in common stock, $-86895000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $41.48 million and cash and short-term investments were $41.48 million. The company’s total short-term debt was $16,399,000 while long-term debt stood at $149.22 million.
Commercial Vehicle Group Inc’s total current assets stands at $373.03 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $171.88 million compared to accounts payable of $119.06 million and inventory worth $139.55 million.
In 2023, Commercial Vehicle Group Inc's operating cash flow was $-3321000.00 while its capital expenditure stood at $3.32 million.
Comparatively, Commercial Vehicle Group Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Commercial Vehicle Group Inc stock is currently trading at $9.94 per share. It touched a 52-week high of $10.83 and a 52-week low of $10.83. Analysts tracking the stock have a 12-month average target price of $12.67.
Its 50-day moving average was $8.36 and 200-day moving average was $6.99 The short ratio stood at 1.29 indicating a short percent outstanding of 0%.
Around 562.6% of the company’s stock are held by insiders while 6108% are held by institutions.
Frequently Asked Questions About Commercial Vehicle Group Inc
Similar Industry Stocks (Auto Parts)
Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies 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 electrical wire harness assemblies that function as current carrying devices 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. The company also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution, communication, and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty power sports vehicles. Further, the company offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. It supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.