Canada markets closed

Commercial Vehicle Group, Inc. (CVGI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.98+0.04 (+0.67%)
At close: 04:00PM EDT
5.98 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 202.63M
Enterprise Value 338.22M
Trailing P/E 4.07
Forward P/E 7.25
PEG Ratio (5 yr expected) 0.33
Price/Sales (ttm)0.20
Price/Book (mrq)1.17
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 5.24

Trading Information

Stock Price History

Beta (5Y Monthly) 2.71
52-Week Change 3-40.66%
S&P500 52-Week Change 322.38%
52 Week High 311.96
52 Week Low 35.48
50-Day Moving Average 36.31
200-Day Moving Average 37.25

Share Statistics

Avg Vol (3 month) 3114.89k
Avg Vol (10 day) 390.82k
Shares Outstanding 533.89M
Implied Shares Outstanding 633.89M
Float 822.62M
% Held by Insiders 16.76%
% Held by Institutions 178.93%
Shares Short (Apr 15, 2024) 4335.18k
Short Ratio (Apr 15, 2024) 43.08
Short % of Float (Apr 15, 2024) 41.06%
Short % of Shares Outstanding (Apr 15, 2024) 40.99%
Shares Short (prior month Mar 15, 2024) 4475.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.97%
Operating Margin (ttm)2.50%

Management Effectiveness

Return on Assets (ttm)6.47%
Return on Equity (ttm)33.73%

Income Statement

Revenue (ttm)994.68M
Revenue Per Share (ttm)30.10
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)N/A
EBITDA 66.99M
Net Income Avi to Common (ttm)49.41M
Diluted EPS (ttm)1.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.85M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)173.65M
Total Debt/Equity (mrq)100.41%
Current Ratio (mrq)2.26
Book Value Per Share (mrq)5.55

Cash Flow Statement

Operating Cash Flow (ttm)38.28M
Levered Free Cash Flow (ttm)9.02M