Commercial Vehicle Group
(NASDAQ) CVGI
Commercial Vehicle Group Financials at a Glance
Market Cap
$143.62M
Revenue (TTM)
$649.00M
Net Income (TTM)
$22.78M
EPS (TTM)
$-0.67
P/E Ratio
-5.83
Dividend
$0.00
Beta (Volatility)
1.26 (Average)
Dividend
$0.00
Beta (Volatility)
1.26 (Average)
Price
$3.91
Volume
13,199
Open
$4.05
Price
$3.91
Volume
13,199
Open
$4.05
Previous Close
$3.91
Daily Range
$3.90 - $4.27
52-Week Range
$0.81 - $4.40
Dividend
$0.00
Beta (Volatility)
1.26 (Average)
Price
$3.91
Volume
13,199
Open
$4.05
Previous Close
$3.91
Daily Range
$3.90 - $4.27
52-Week Range
$0.81 - $4.40
CVGI News
Commercial Vehicle Group Goes Red
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Get Access NowAbout Commercial Vehicle Group
Industry
Machinery
Sector
IndustrialsEmployees
6,500
CEO
James R. Ray, Jr.
Website
www.cvgrp.comHeadquarters
New Albany, OH 43054, US
CVGI Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
1%
Net Income Margin
-4%
Return on Equity
-15%
Return on Capital
2%
Return on Assets
-6%
Earnings Yield
-17.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$143.62M
Shares Outstanding
36.64M
Volume
13.20K
Short Interest
0.00%
Avg. Volume
1.15M
Financials (TTM)
Gross Profit
$73.25M
Operating Income
$4.81M
EBITDA
$19.55M
Operating Cash Flow
$44.64M
Capital Expenditure
$10.65M
Free Cash Flow
$33.99M
Cash & ST Invst.
$33.28M
Total Debt
$144.54M
Commercial Vehicle Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.76M
-5.2%
Gross Profit
$18.24M
+33.7%
Gross Margin
11.79%
N/A
Market Cap
$143.62M
N/A
Market Cap/Employee
$22.44K
N/A
Employees
6,400
N/A
Net Income
$6.63M
+82.9%
EBITDA
$15.44M
+3676.0%
Quarterly Fundamentals
Net Cash
$111.25M
+20.4%
Accounts Receivable
$86.26M
-27.3%
Inventory
$0.00
-100.0%
Long Term Debt
$134.15M
-10.5%
Short Term Debt
$10.29M
-37.6%
Return on Assets
-5.82%
N/A
Return on Invested Capital
1.70%
N/A
Free Cash Flow
$8.71M
+128.5%
Operating Cash Flow
$12.29M
+146.2%