Commercial Vehicle Group Inc (CVGI) Company Profile & Statistics

Commercial Vehicle Group Inc
CVGI
(Nasdaq - US)
Closed
2.47
-0.10 (-3.89%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
2.48
High
2.50
Low
2.41

About Commercial Vehicle Group Inc

CEO

James R. Ray

Headquarters

7800 walton parkway

new albany, oh 43054, united states

Auditor

KPMG LLP

Employees

8,200

Share Holders

136

Website

www.cvgrp.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

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.

Commercial Vehicle Group Inc Statistics

Valuation Measures

Market Capitalization ²	85.22M
Enterprise Value	187.83M
Enterprise Value/EBITDA (ttm)	4.36
Price to Earnings Ratio (ttm)	9.19
Price to Book (mrq)	0.48
Price to Sales (ttm)	0.10
Price to Cash (ytd)	1.74

Profitability

Gross Margin (ttm)	11.53%
Operating Margin (ttm)	1.05%
Profit Margin (ttm)	3.49%
Return on Equity (ttm)	5.17%
Return on Invested Capital (ttm)	10.76%
Return on Assets (ttm)	1.81%

Income Statement

Revenue (ttm)	931.75M
Revenue Per Share (ttm)	27.01
Gross Profit (ttm)	107.76M
EBITDA (ttm)³	43.04M
Net Income Avi to Common (ttm)	31.91M
Diluted EPS (ttm)	1.02

Share Statistics

Beta (5Y Monthly)	2.46
52-Week Change	-62.00%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	34.50M
Dividend Yield	0.00%
Float ⁴	32.33M
% Held by Insiders	6.30%
% Held by Institutions	72.32%

Balance Sheet

Total Cash (mrq)	39.34M
Total Cash Per Share (mrq)	1.14
Total Debt (mrq)	141.96M
Total Debt/Equity (mrq)	83.70%
Current Ratio (mrq)	2.06%
Quick Ratio (mrq)	1.43%
Book Value Per Share (mrq)	5.42

Cash Flow

Operating Cash Flow Per Share (ytd)	0.31
Free Cash Flow (ytd)	-1.03M

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. Stock price provided by Xignite. 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.

Commercial Vehicle Group Inc

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