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Commercial Vehicle Group, Inc. (CVGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.18+0.03 (+0.49%)
At close: 04:00PM EDT
6.18 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 209.41M
Enterprise value 345.00M
Trailing P/E 4.20
Forward P/E 7.49
PEG ratio (5-yr expected) 0.34
Price/sales (ttm)0.21
Price/book (mrq)1.21
Enterprise value/revenue 0.35
Enterprise value/EBITDA 5.35

Trading information

Stock price history

Beta (5Y monthly) 2.71
52-week change 3-16.37%
S&P500 52-week change 322.36%
52-week high 311.96
52-week low 35.48
50-day moving average 36.37
200-day moving average 37.34

Share statistics

Avg vol (3-month) 3114.16k
Avg vol (10-day) 381.44k
Shares outstanding 533.89M
Implied shares outstanding 634.49M
Float 822.62M
% held by insiders 16.76%
% held by institutions 178.91%
Shares short (15 Apr 2024) 4335.18k
Short ratio (15 Apr 2024) 43.08
Short % of float (15 Apr 2024) 41.06%
Short % of shares outstanding (15 Apr 2024) 40.99%
Shares short (prior month 15 Mar 2024) 4475.09k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.97%
Operating margin (ttm)2.50%

Management effectiveness

Return on assets (ttm)6.47%
Return on equity (ttm)33.73%

Income statement

Revenue (ttm)994.68M
Revenue per share (ttm)30.10
Quarterly revenue growth (yoy)-5.00%
Gross profit (ttm)N/A
EBITDA 66.99M
Net income avi to common (ttm)49.41M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.85M
Total cash per share (mrq)1.19
Total debt (mrq)173.65M
Total debt/equity (mrq)100.41%
Current ratio (mrq)2.26
Book value per share (mrq)5.55

Cash flow statement

Operating cash flow (ttm)38.28M
Levered free cash flow (ttm)9.02M