CVGI logo

Commercial Vehicle (CVGI)

Profile

Full Name

Commercial Vehicle Group, Inc.

Ticker Symbol

CVGI

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Auto Parts

Country

United States

IPO

August 9, 2004

Indexes

Not included

Website

http://cvgrp.com

Employees

6400

Key Details

Price

$0.92(-2.13%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$723.36M(-13.42% YoY)

Annual EPS

-$0.83(-156.46% YoY)

PE ratio

-

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$0.92
CVGI price is $0.92

30-Day Relative Volume

0.76
CVGI 30-day relative volume is 0.76

Price Performance

Price Most recent change

-2.13%
CVGI price was down -2.13% on Apr 14, 2025

Price YTD change

-62.9%
CVGI price is down -62.9% since January 1st

Price 1-year change

-85.49%
CVGI price is down -85.49% year-on-year

Price 3-year change

-87.81%
CVGI price is down -87.81% over the past 3 years

Price Range

Price All-time high

$24.94
CVGI price is currently -96.31% below its historical high of $24.94

Price 3-year low

$0.86
CVGI price is currently +6.98% above its 3-year low

Capitalization

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Market cap

Market cap

$31.87M
CVGI market capitalization is $31.87 million

Market cap 3-year change

-86.87%
CVGI market capitalization is down -86.87% over the past 3 years

Market cap All-time high

$542.79M
CVGI market capitalization is currently -94.13% below its historical high of $542.79 million

Market cap sector rank

19.93%
CVGI market capitalization is higher than 19.93% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+3.94%
CVGI shares outstanding is up +3.94% year-on-year

Shares Outstanding 3-Year Change

+7.72%
CVGI shares outstanding is up +7.72% over the past 3 years

Technical Indicators

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Beta

1.16
CVGI beta is 1.16

200-day SMA

$2.84
CVGI price is currently -67.62% below its 200-day simple moving average

50-day SMA

$1.65
CVGI price is currently -44.35% below its 50-day simple moving average

RSI

27.33
CVGI 14-day relative strength index is 27.33

Volume

0.76
CVGI 30-day relative volume is 0.76

ATR

$0.12
CVGI average true range is $0.12

10-day Historical Volatility

132.47%
CVGI 10-day historical volatility is 132.47%

Dividend

Income Statement

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Revenue

Revenue

$723.36M
CVGI annual revenue is $723.36 million

Revenue Analysts estimate

$674.75M
CVGI annual revenue is currently +7.20% higher than the consensus analysts' forecast

Revenue 1-year change

-13.42%
CVGI annual revenue is down -13.42% year-on-year

Revenue Sector rank

44.18%
CVGI annual revenue is higher than 44.18% of companies in Consumer Cyclical sector

EPS

EPS

-$0.83
CVGI annual earnings per share is -$0.83

EPS Analysts estimate

-$0.07
CVGI annual earnings per share is currently +1006.67% higher than the consensus analysts' forecast

EPS 1-year change

-156.46%
CVGI annual earnings per share is down -156.46% year-on-year

EPS Sector rank

26.93%
CVGI annual earnings per share is higher than 26.93% of companies in Consumer Cyclical sector

Profit

Gross profit

$73.12M
CVGI annual gross profit is $73.12 million

Gross margin

10.11%
CVGI annual gross profit margin is 10.11%

Operating profit

-$758.00K
CVGI annual operating income is -$758.00 thousand

Operating margin

-0.10%
CVGI annual operating profit margin is -0.10%

Net income

-$27.87M
CVGI annual net profit is -$27.87 million

Net margin

-3.85%
CVGI annual net profit margin is -3.85%

Expenses

Total expenses

$724.11M
CVGI annual total expenses is $724.11 million

Operating expenses

$73.88M
CVGI annual total operating expenses is $73.88 million

Cost of goods sold

$650.24M
CVGI annual cost of goods sold is $650.24 million

Selling, general & administrative expenses

$73.88M
CVGI annual SGA is $73.88 million

Depreciation and amortization

$17.38M
CVGI annual depreciation & amortization is $17.38 million

Interest expense

$9.17M
CVGI annual interest expense is $9.17 million

Income tax

$27.49M
CVGI annual income tax is $27.49 million

EBIT & EBITDA

EBIT

$933.00K
CVGI annual earnings before interest & taxes is $933.00 thousand

EBITDA

$933.00K
CVGI annual EBITDA is $933.00 thousand

Balance Sheet

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Assets

Total assets

$424.57M
CVGI annual total assets is $424.57 million

Non current assets

$121.27M
CVGI annual long term assets is $121.27 million

Current assets

$303.30M
CVGI annual total current assets is $303.30 million

Cash and cash equivalents

$26.63M
CVGI annual cash & cash equivalents is $26.63 million

Accounts receivable

$118.68M
CVGI annual accounts receivable is $118.68 million

Inventory

$128.22M
CVGI annual inventory is $128.22 million

Liabilities

Total liabilities

$288.98M
CVGI annual total liabilities is $288.98 million

Long term liabilities

$163.18M
CVGI annual total long term liabilities is $163.18 million

Current liabilities

$125.80M
CVGI annual total current liabilities is $125.80 million

Accounts payable

$77.00M
CVGI annual accounts payable is $77.00 million

Debt

Total debt

$166.33M
CVGI annual total debt is $166.33 million

Total debt 1-year change

-4.1%
CVGI annual total debt is down -4.1% year-on-year

Long term debt

$149.86M
CVGI annual long term debt is $149.86 million

Short term debt

$16.47M
CVGI annual short term debt is $16.47 million

Equity & Capital

Shareholders equity

$135.59M
CVGI annual stockholders equity is $135.59 million

Book value

$135.59M
CVGI annual book value is $135.59 million

Retained earnings

-$74.05M
CVGI annual retained earnings is -$74.05 million

Working capital

$177.50M
CVGI annual working capital is $177.50 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$33.45M
CVGI annual cash flow from operations is -$33.45 million

Cash from operations 1-year change

-187.4%
CVGI annual cash flow from operations is down -187.4% year-on-year

Cash from investing

$30.90M
CVGI annual cash flow from investing activities is $30.90 million

Cash from investing 1-year change

+256.86%
CVGI annual cash flow from investing activities is up +256.86% year-on-year

Cash from financing

-$7.12M
CVGI annual cash flow from financing activities is -$7.12 million

Cash from financing 1-year change

+44.05%
CVGI annual cash flow from financing activities is up +44.05% year-on-year

CAPEX

CAPEX

$18.52M
CVGI annual capital expenditures is $18.52 million

CAPEX 1-year change

-5.97%
CVGI annual capital expenditures is down -5.97% year-on-year

Free Cash Flow

Free cash flow

-$51.97M
CVGI annual free cash flow is -$51.97 million

Free cash flow 1-year change

-379.72%
CVGI annual free cash flow is down -379.72% year-on-year

Profitability Ratios

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Margins

Gross margin

10.11%
CVGI annual gross profit margin is 10.11%

Operating margin

-0.10%
CVGI annual operating profit margin is -0.10%

Net margin

-3.85%
CVGI annual net profit margin is -3.85%

ROA & ROE

ROA

-6.14%
CVGI annual return on assets is -6.14%

ROE

-18.06%
CVGI annual return on equity is -18.06%

Valuation

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PE Ratio

PE ratio

-
CVGI price to earnings ratio value is unknown

PE ratio Sector rank

-
CVGI price to earnings ratio is unknown

PB Ratio

PB ratio

0.24
CVGI price to book ratio is 0.24

PB ratio Sector rank

21.36%
CVGI price to book ratio is higher than 21.36% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.04
CVGI price to sales ratio is 0.04

PS ratio Sector rank

4.89%
CVGI price to sales ratio is higher than 4.89% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$171.57M
CVGI enterprise value is $171.57 million

Enterprise value Sector rank

26.06%
CVGI enterprise value is higher than 26.06% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

10.51
CVGI EV/EBITDA is 10.51

EV/EBITDA Sector rank

64.3%
CVGI EV/EBITDA is higher than 64.3% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

2.41
CVGI annual current ratio is 2.41

Quick ratio

1.39
CVGI annual quick ratio is 1.39

Leverage

Debt to equity

1.00
CVGI annual debt to equity ratio is 1.00

Interest coverage ratio

0.10
CVGI annual interest coverage ratio is 0.10

Risk & Stability

Piotroski F-Score

2
CVGI piotroski f-score is 2

Altman Z-Score

2.03
CVGI altman z-score is 2.03

Analyst ratings

Recent major analysts updates

Aug 5, 24 Barrington Research
Outperform
May 6, 24 Barrington Research
Outperform
Mar 6, 24 Barrington Research
Outperform
Mar 5, 24 Barrington Research
Outperform
Mar 4, 24 Barrington Research
Outperform
Aug 7, 23 Barrington Research
Outperform
Jul 28, 23 Barrington Research
Outperform
May 25, 23 Barrington Research
Outperform
May 5, 23 Barrington Research
Outperform
Aug 8, 22 Barrington Research
Outperform

Institutional Ownership

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  • What is the ticker symbol for Commercial Vehicle?
  • Does Commercial Vehicle pay dividends?
  • What sector is Commercial Vehicle in?
  • What industry is Commercial Vehicle in?
  • What country is Commercial Vehicle based in?
  • When did Commercial Vehicle go public?
  • Is Commercial Vehicle in the S&P 500?
  • Is Commercial Vehicle in the NASDAQ 100?
  • Is Commercial Vehicle in the Dow Jones?
  • When was Commercial Vehicle's last earnings report?
  • When does Commercial Vehicle report earnings?
  • Should I buy Commercial Vehicle stock now?

What is the ticker symbol for Commercial Vehicle?

The ticker symbol for Commercial Vehicle is NASDAQ:CVGI

Does Commercial Vehicle pay dividends?

No, Commercial Vehicle does not pay dividends

What sector is Commercial Vehicle in?

Commercial Vehicle is in the Consumer Cyclical sector

What industry is Commercial Vehicle in?

Commercial Vehicle is in the Auto Parts industry

What country is Commercial Vehicle based in?

Commercial Vehicle is headquartered in United States

When did Commercial Vehicle go public?

Commercial Vehicle's initial public offering (IPO) was on August 9, 2004

Is Commercial Vehicle in the S&P 500?

No, Commercial Vehicle is not included in the S&P 500 index

Is Commercial Vehicle in the NASDAQ 100?

No, Commercial Vehicle is not included in the NASDAQ 100 index

Is Commercial Vehicle in the Dow Jones?

No, Commercial Vehicle is not included in the Dow Jones index

When was Commercial Vehicle's last earnings report?

Commercial Vehicle's most recent earnings report was on Mar 11, 2025

When does Commercial Vehicle report earnings?

The next expected earnings date for Commercial Vehicle is May 7, 2025

Should I buy Commercial Vehicle stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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