commercial vehicle group - CVGI

CVGI

Close Chg Chg %
2.40 -0.04 -1.67%

Open Market

2.36

-0.04 (1.67%)

Volume: 115.18K

Last Updated:

Dec 4, 2024, 12:46 PM EDT

Company Overview: commercial vehicle group - CVGI

CVGI Key Data

Open

$2.44

Day Range

2.35 - 2.47

52 Week Range

2.11 - 7.34

Market Cap

$82.80M

Shares Outstanding

34.50M

Public Float

29.73M

Beta

2.39

Rev. Per Employee

N/A

P/E Ratio

2.35

EPS

$1.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

345.86K

 

CVGI Performance

1 Week
 
-0.41%
 
1 Month
 
-4.95%
 
3 Months
 
-24.76%
 
1 Year
 
-64.23%
 
5 Years
 
-64.96%
 

CVGI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About commercial vehicle group - CVGI

Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. It operates through Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation segments. The Vehicle Solutions segment designs, manufactures and sells heavy duty trucks, medium duty trucks, last mile delivery trucks and vans. The Electrical Systems segment engages in the designing, manufacturing and selling cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Aftermarket & Accessories segment focuses on the designing, manufacturing and selling seats and components sold into the commercial vehicle channels that provide repair and refurbishing. The Industrial Automation segment designs, manufactures and sells warehouse automation subsystems including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. The company was founded in August 2000 and is headquartered in New Albany, OH.

CVGI At a Glance

Commercial Vehicle Group, Inc.
7800 Walton Parkway
New Albany, Ohio 43054
Phone 1-614-289-5360 Revenue 994.68M
Industry Trucks/Construction/Farm Machinery Net Income 49.41M
Sector Producer Manufacturing 2023 Sales Growth 1.337%
Fiscal Year-end 12 / 2024 Employees 8,200
View SEC Filings

CVGI Valuation

P/E Current 2.352
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.764
Price to Sales Ratio 0.237
Price to Book Ratio 1.264
Price to Cash Flow Ratio 6.15
Enterprise Value to EBITDA 5.063
Enterprise Value to Sales 0.373
Total Debt to Enterprise Value 0.468

CVGI Efficiency

Revenue/Employee 121,302.317
Income Per Employee 6,025.732
Receivables Turnover 7.426
Total Asset Turnover 2.086

CVGI Liquidity

Current Ratio 2.257
Quick Ratio 1.375
Cash Ratio 0.261

CVGI Profitability

Gross Margin 14.11
Operating Margin 5.598
Pretax Margin 3.637
Net Margin 4.968
Return on Assets 10.364
Return on Equity 33.731
Return on Total Capital 14.257
Return on Invested Capital 16.341

CVGI Capital Structure

Total Debt to Total Equity 100.414
Total Debt to Total Capital 50.103
Total Debt to Total Assets 35.936
Long-Term Debt to Equity 87.159
Long-Term Debt to Total Capital 43.489
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Commercial Vehicle Group - CVGI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
717.70M 971.58M 981.55M 994.68M
Sales Growth
-20.37% +35.37% +1.03% +1.34%
Cost of Goods Sold (COGS) incl D&A
640.53M 853.85M 887.81M 854.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.49M 18.50M 18.18M 17.63M
Depreciation
15.06M 15.10M 14.78M 14.23M
Amortization of Intangibles
3.43M 3.40M 3.40M 3.40M
COGS Growth
-19.52% +33.30% +3.98% -3.77%
Gross Income
77.17M 117.73M 93.74M 140.35M
Gross Income Growth
-26.77% +52.57% -20.38% +49.72%
Gross Profit Margin
+10.75% +12.12% +9.55% +14.11%
2020 2021 2022 2023 5-year trend
SG&A Expense
62.59M 68.71M 64.96M 84.66M
Research & Development
6.40M 9.10M 7.10M 6.20M
Other SG&A
56.19M 59.61M 57.86M 78.46M
SGA Growth
+2.87% +9.76% -5.45% +30.33%
Other Operating Expense
- - - -
-
Unusual Expense
38.77M 6.47M 9.97M 5.62M
EBIT after Unusual Expense
(24.20M) 42.55M 18.81M 50.06M
Non Operating Income/Expense
(728.00K) 753.00K (10.13M) (975.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.57M 11.18M 9.75M 12.91M
Interest Expense Growth
+30.16% -42.88% -12.81% +32.48%
Gross Interest Expense
19.57M 11.18M 9.75M 12.91M
Interest Capitalized
- - - -
-
Pretax Income
(44.50M) 32.13M (1.07M) 36.17M
Pretax Income Growth
-306.44% +172.19% -103.32% +3,490.25%
Pretax Margin
-6.20% +3.31% -0.11% +3.64%
Income Tax
(7.45M) 8.39M 20.90M (13.24M)
Income Tax - Current - Domestic
229.00K 198.00K (62.00K) 469.00K
Income Tax - Current - Foreign
4.45M 6.13M 8.49M 6.99M
Income Tax - Deferred - Domestic
(11.53M) 1.94M 20.87M (21.52M)
Income Tax - Deferred - Foreign
(595.00K) 131.00K (8.39M) 822.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(37.05M) 23.73M (21.97M) 49.41M
Minority Interest Expense
- - - -
-
Net Income
(37.05M) 23.73M (21.97M) 49.41M
Net Income Growth
-334.81% +164.06% -192.58% +324.89%
Net Margin Growth
-5.16% +2.44% -2.24% +4.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(37.05M) 23.73M (21.97M) 49.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
(37.05M) 23.73M (21.97M) 49.41M
EPS (Basic)
-1.1973 0.7534 -0.6795 1.4955
EPS (Basic) Growth
-332.21% +162.92% -190.19% +320.09%
Basic Shares Outstanding
30.94M 31.50M 32.33M 33.04M
EPS (Diluted)
-1.1973 0.7238 -0.6795 1.4714
EPS (Diluted) Growth
-333.89% +160.45% -193.88% +316.54%
Diluted Shares Outstanding
30.94M 32.79M 32.33M 33.58M
EBITDA
33.07M 67.52M 46.96M 73.31M
EBITDA Growth
-44.93% +104.19% -30.45% +56.12%
EBITDA Margin
+4.61% +6.95% +4.78% +7.37%

Snapshot

Average Recommendation BUY Average Target Price 6.667
Number of Ratings 2 Current Quarters Estimate -0.027
FY Report Date 12 / 2024 Current Year's Estimate 0.21
Last Quarter’s Earnings -0.01 Median PE on CY Estimate N/A
Year Ago Earnings 0.90 Next Fiscal Year Estimate 0.217
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 2 3
Mean Estimate -0.03 0.04 0.21 0.22
High Estimates 0.07 0.08 0.31 0.42
Low Estimate -0.08 -0.01 0.11 0.10
Coefficient of Variance -314.49 181.83 67.34 81.57

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Commercial Vehicle Group - CVGI

Date Name Shares Transaction Value
Nov 8, 2024 Robert C. Griffin Director 245,481 Open market or private purchase of non-derivative security Non-derivative transaction at $2.72 per share 667,708.32
May 21, 2024 J. Michael Nauman Director 60,735 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 William C. Johnson Director 37,261 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Wayne M. Rancourt Director 142,783 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Melanie K. Cook Director 34,085 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2024 Ruth Gratzke Director 60,735 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 31, 2024 Kristin S. Mathers Chief HR Officer 58,709 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.71 per share 393,937.39
Dec 15, 2023 Robert C. Griffin Director 215,050 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.37 per share 1,369,868.50

Commercial Vehicle Group in the News