CVGI - Commercial Vehicle Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
222.19M
Enterprise Value 3
368.61M
Trailing P/E
6.11
Forward P/E 1
10.58
PEG Ratio (5 yr expected) 1
0.55
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.55
Enterprise Value/Revenue 3
0.39
Enterprise Value/EBITDA 6
4.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.73
52-Week Change 320.88%
S&P500 52-Week Change 324.46%
52 Week High 39.77
52 Week Low 35.35
50-Day Moving Average 37.19
200-Day Moving Average 37.22

Share Statistics

Avg Vol (3 month) 3192.74k
Avg Vol (10 day) 3140.43k
Shares Outstanding 531.34M
Float 27.99M
% Held by Insiders 13.60%
% Held by Institutions 179.81%
Shares Short (Nov 29, 2019) 4837.68k
Short Ratio (Nov 29, 2019) 44.71
Short % of Float (Nov 29, 2019) 42.78%
Short % of Shares Outstanding (Nov 29, 2019) 42.67%
Shares Short (prior month Oct 31, 2019) 4684.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.82%
Operating Margin (ttm)6.69%

Management Effectiveness

Return on Assets (ttm)8.82%
Return on Equity (ttm)29.14%

Income Statement

Revenue (ttm)935.36M
Revenue Per Share (ttm)30.64
Quarterly Revenue Growth (yoy)0.20%
Gross Profit (ttm)128.85M
EBITDA 73.88M
Net Income Avi to Common (ttm)35.71M
Diluted EPS (ttm)1.16
Quarterly Earnings Growth (yoy)-32.30%

Balance Sheet

Total Cash (mrq)38.7M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)185.12M
Total Debt/Equity (mrq)132.47
Current Ratio (mrq)2.24
Book Value Per Share (mrq)4.57

Cash Flow Statement

Operating Cash Flow (ttm)49.99M
Levered Free Cash Flow (ttm)13.49M