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Commercial Vehicle Group, Inc. (CVGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.63-0.18 (-3.10%)
At close: 04:00PM EDT
5.63 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 193.55M
Enterprise value 309.51M
Trailing P/E 4.33
Forward P/E 7.87
PEG ratio (5-yr expected) 0.36
Price/sales (ttm)0.20
Price/book (mrq)1.10
Enterprise value/revenue 0.38
Enterprise value/EBITDA 13.94

Trading information

Stock price history

Beta (5Y monthly) 2.69
52-week change 3-44.04%
S&P500 52-week change 326.27%
52-week high 311.96
52-week low 34.89
50-day moving average 36.21
200-day moving average 37.10

Share statistics

Avg vol (3-month) 3120.1k
Avg vol (10-day) 3131.15k
Shares outstanding 534.38M
Implied shares outstanding 635.48M
Float 823.1M
% held by insiders 16.66%
% held by institutions 177.29%
Shares short (30 Apr 2024) 4337.73k
Short ratio (30 Apr 2024) 43.76
Short % of float (30 Apr 2024) 41.08%
Short % of shares outstanding (30 Apr 2024) 41.01%
Shares short (prior month 28 Mar 2024) 4362.21k

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 Mar 2024

Profitability

Profit margin 4.53%
Operating margin (ttm)3.55%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)28.22%

Income statement

Revenue (ttm)964.04M
Revenue per share (ttm)29.08
Quarterly revenue growth (yoy)-11.70%
Gross profit (ttm)N/A
EBITDA 61.03M
Net income avi to common (ttm)43.65M
Diluted EPS (ttm)1.30
Quarterly earnings growth (yoy)-66.20%

Balance sheet

Total cash (mrq)46.82M
Total cash per share (mrq)1.45
Total debt (mrq)187.14M
Total debt/equity (mrq)106.61%
Current ratio (mrq)2.30
Book value per share (mrq)5.63

Cash flow statement

Operating cash flow (ttm)35.86M
Levered free cash flow (ttm)14.1M