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Sunday, December 27, 2009, 11:02PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Commercial Vehicle Group Inc. (CVGI)On Dec 24: 6.30  Down 0.15 (2.33%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:137.00M
Enterprise Value (28-Dec-09)3:287.69M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:N/A
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.29
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:0.59
Enterprise Value/EBITDA (ttm)3:-14.11
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-54.49%
Operating Margin (ttm):-7.84%
Management Effectiveness
Return on Assets (ttm):-5.35%
Return on Equity (ttm):-204.28%
Income Statement
Revenue (ttm):487.23M
Revenue Per Share (ttm):22.415
Qtrly Revenue Growth (yoy):-42.50%
Gross Profit (ttm):74.21M
EBITDA (ttm):-20.39M
Net Income Avl to Common (ttm):-265.51M
Diluted EPS (ttm):-12.22
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):10.18M
Total Cash Per Share (mrq):0.468
Total Debt (mrq):160.86M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.596
Book Value Per Share (mrq):-0.281
Cash Flow Statement
Operating Cash Flow (ttm):16.69M
Levered Free Cash Flow (ttm):50.16M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:3.92
52-Week Change3:600.00%
S&P500 52-Week Change3:29.07%
52-Week High (23-Oct-09)3:8.08
52-Week Low (09-Mar-09)3:0.40
50-Day Moving Average3:5.78
200-Day Moving Average3:4.60
Share Statistics
Average Volume (3 month)3:156,126
Average Volume (10 day)3:56,166.7
Shares Outstanding5:21.75M
Float:17.26M
% Held by Insiders1:12.48%
% Held by Institutions1:56.30%
Shares Short (as of 30-Nov-09)3:755.24K
Short Ratio (as of 30-Nov-09)3:4.8
Short % of Float (as of 30-Nov-09)3:4.10%
Shares Short (prior month)3:777.49K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.