CVGI: Commercial Vehicle Group Inc Company Profile & Statistics

About

Commercial Vehicle Group supplies interior systems, vision safety solutions and other cab-related products for the global commercial vehicle market, including the heavy-duty (Class 8) truck market, the construction market and other specialized transportation markets. The company's products include suspension seat systems, interior trim systems, such as instrument and door panels, headliners, cabinetry and floor systems, mirrors, wiper systems, controls and switches specifically designed for applications in commercial vehicle cabs.

Info & Links

CEO

James R. Ray

Headquarters

7800 WALTON PARKWAY
NEW ALBANY, OH 43054, UNITED STATES

Auditor

KPMG LLP

Share holders

136

Employees

8,200

Commercial Vehicle Group Inc Statistics

Valuation Measures

Market Capitalization²

75.38M

Enterprise Value

173.26M

Enterprise Value/EBITDA(ttm)

5.21

Price to Earnings Ratio(ttm)

9.37

Price to Sales(ttm)

0.10

Price to Book(mrq)

0.49

Price to Cash(ytd)

1.77

Profitability

Gross Margin(ttm)

10.43%

Operating Margin(ttm)

1.05%

Profit Margin(ttm)

3.71%

Return on Equity(ttm)

5.17%

Return on Invested Capital(ttm)

8.75%

Return on Assets(ttm)

1.81%

Income Statement

Revenue(ttm)

900.63M

Revenue Per Share(ttm)

26.11

Gross Profit(ttm)

94.87M

EBITDA(ttm)³

33.25M

Net Income Available to Common(ttm)

34.13M

Diluted EPS(ttm)

1.02

Share Statistics

Beta (5Y Monthly)

2.39

52-Week Change

-67.84%

S&P 500 52-Week Change

23.34%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

34.50M

Dividend Yield

0.00%

Float⁴

32.33M

% Held by Insiders

6.30%

% Held by Institutions

72.32%

Balance Sheet

Total Cash(mrq)

30.89M

Total Cash Per Share(mrq)

0.90

Total Debt(mrq)

128.76M

Total Debt/Equity(mrq)

71.83%

Current Ratio(mrq)

2.31%

Quick Ratio(mrq)

1.43%

Book Value Per Share(mrq)

5.72

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.20

Free Cash Flow(ytd)

-16.93M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CVGI

Commercial Vehicle Group Inc

Commercial Vehicle Group Inc Profile