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Commercial Vehicle Group Inc
NASDAQ:CVGI
Market Close 11/30
7.11 USD -0.18 (-2.47%)
OPEN:
7.27
DAY RANGE:
7.05 - 7.35
PE:
6.17
PB:
1.53
PS:
0.26
WTD % -2.47
MTD % 21.54
QTD % 8.88
YTD % 11.97
* Updated at market close
Commercial Vehicle Group Inc (NASDAQ:CVGI) opened on Nov 30, 2020 at 7.27 USD and fell by -2.47%. The intraday price range was 7.05 - 7.35 USD and eventually ended the session at 7.11 USD. The stock trade volume was 280,000.00 shares. The company's 52-week range is 1.24 - 7.64 USD.
Trading Statistics (Market Close Nov 30, 2020)
Market Cap 232.11 M
Outstanding Stock 30.90 M
Dividend 0.00
Dividend Yield 0.00
EPS 1.30
YTD Change 11.97%
52 Week's Range 1.24 - 7.64
Key Ratio & Margins (Market Close Nov 30, 2020)
Price/Earning 6.17
Price/Book Value 1.53
Price/Sales 0.26
ROA -
ROE -
Debt/Equity 2.37
Company Self Description
Commercial Vehicle Group Inc. is a supplier of a full range of cab related products and systems for the global commercial vehicle market, including the medium- and heavy-duty truck market, the medium- and heavy-construction vehicle market, and the military, bus, agriculture, specialty transportation, mining, industrial equipment and off-road recreational markets. The company operates through two segments, the Global Truck and Bus, and the Global Construction and Agriculture. The Global Truck and Bus segment provides seats and seating systems and the Global Construction and Agriculture segment provides electronic wire harness assemblies that function as current carrying devices used to provide electrical interconnections. It was founded in 2000 and is headquartered in New Albany, Ohio, United States.
Business Information
Commercial Vehicle Group Inc
Sector Industrials
Industry Machinery
Exchange NASDAQ
Top Competitors (Market Close Nov 30, 2020)
  CVGI HURC NNBR XONE
Daily Change (%) -2.47 -1.81 -2.72 -6.22
WTD (%) -2.47 -1.81 -2.72 -6.22
MTD (%) 21.54 -0.10 16.88 18.61
QTD (%) 8.88 4.96 21.41 -2.45
YTD (%) 11.97 -22.29 -32.27 59.79
52-Week Change (%) -0.42 -16.69 -28.07 74.52
Stock Performance (Market Close Nov 30, 2020)
  CVGI HURC NNBR XONE
Daily Change (%) -2.47 -1.81 -2.72 -6.22
WTD (%) -2.47 -1.81 -2.72 -6.22
MTD (%) 21.54 -0.10 16.88 18.61
QTD (%) 8.88 4.96 21.41 -2.45
YTD (%) 11.97 -22.29 -32.27 59.79
52-Week Change (%) -0.42 -16.69 -28.07 74.52
Key Fundamentals (Market Close Nov 30, 2020)
  CVGI HURC NNBR XONE
Market Cap 232.11 M 197.63 M 267.81 M 201.58 M
Revenue Growth - - - -
Net Income Growth - - - -
Profit Margin 4.30% 8.70% -30.90% -9.80%
P/E Ratio 6.17 9.96 -1.25 -23.30
Price to Sales Ratio 0.26 0.87 0.49 2.28
Price to Book Ratio 1.53 1.23 0.68 1.72
Enterprise Value to EBITDA 3.39 5.46 -7.97 -14.44
ROA - 8.50% -16.20% -8.40%
ROE - 11.80% -56.60% -11.00%
Debt/Equity 2.37 0.42 2.59 0.24
Asset Turnover Ratio 2.14 0.98 0.52 0.86
Current Ratio 2.37 3.24 2.05 2.65
Dividend Yield 0.00 1.10% 2.90% 0
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Revenue 897.74 M 755.23 M 662.11 M 825.34 M
Cost Of Revenue 768.89 M 663.51 M 575.41 M 714.52 M
Gross Profit 128.85 M 91.72 M 86.70 M 110.82 M
Selling General & Administrative Expenses 60.68 M 59.55 M 60.48 M 71.47 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 66.87 M 30.85 M 24.92 M 38.03 M
Net Income 44.51 M -1.71 M 6.79 M 7.06 M
EPS 1.47 -0.06 0.23 0.24
Diluted EPS 1.46 -0.06 0.23 0.24
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Revenue 243.19 M 243.16 M 223.60 M 225.01 M
Cost Of Revenue 209.41 M 208.60 M 194.23 M 192.54 M
Gross Profit 33.78 M 34.56 M 29.37 M 32.48 M
Selling General & Administrative Expenses 16.25 M 15.20 M 15.25 M 15.69 M
Research & Development 0.00 0.00 0.00 0.00
Operating Income 17.21 M 19.04 M 13.80 M 16.46 M
Net Income 7.18 M 11.13 M 8.88 M 12.58 M
EPS 0.23 0.36 0.29 0.42
Diluted EPS 0.23 0.36 0.29 0.41
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Total Current Assets 314.72 M 274.65 M 308.95 M 308.28 M
Cash & Cash Equivalents 70.91 M 52.24 M 130.16 M 92.19 M
Total Assets 418.13 M 384.39 M 428.77 M 434.04 M
Total Current Liabilities 132.72 M 123.74 M 106.26 M 114.85 M
Total Liabilities 303.09 M 309.65 M 361.08 M 368.11 M
Shareholder's Equity 115.04 M 74.74 M 67.69 M 65.93 M
Outstanding Stock 30.90 M 30.66 M 30.35 M 30.00 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Total Current Assets 333.69 M 331.90 M 314.72 M 316.05 M
Cash & Cash Equivalents 60.52 M 54.35 M 70.91 M 57.53 M
Total Assets 460.33 M 453.60 M 418.13 M 414.97 M
Total Current Liabilities 136.35 M 139.69 M 132.72 M 129.20 M
Total Liabilities 323.82 M 326.94 M 303.09 M 309.66 M
Shareholder's Equity 136.50 M 126.65 M 115.04 M 105.32 M
Outstanding Stock 31.26 M 31.27 M 30.90 M 31.05 M
in USD
  Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net Cash Flow from Operations 40.99 M 2.26 M 49.37 M 55.30 M
Capital Expenditures -14.10 M -10.78 M -11.39 M -14.58 M
Net Cash Flow from Investing Activities -14.10 M -10.78 M -8.90 M -14.51 M
Net Cash Flow from Financial Activities -5.84 M -72.85 M -714,000.00 -16.01 M
Free Cash Flow 26.89 M -8.52 M 37.97 M 40.72 M
  Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net Cash Flow from Operations 14.62 M 2.26 M 49.37 M 55.30 M
Capital Expenditures -7.12 M -5.56 M -4.30 M -4.65 M
Net Cash Flow from Investing Activities -7.12 M -5.56 M -4.30 M -4.65 M
Net Cash Flow from Financial Activities -1.21 M -5.35 M -2.55 M -1.09 M
Free Cash Flow 7.50 M -11.53 M 16.66 M 14.49 M
Key Ratios (Market Close Nov 30, 2020)
Valuation Ratios 2020 2019 2018 2017
P/E Ratio 6.17 5.08 3.88 9.64
Price to Sales Ratio 0.26 0.25 0.19 0.32
Price to Book Ratio 1.53 4.39 2.48 1.26
Enterprise Value to EBIT 4.00 14.00 10.00 6.00
Enterprise Value to EBITDA 3.39 9.25 6.19 3.98
Profitability Ratios 2020 2019 2018 2017
Revenue Growth - - - -
Net Income Growth - - - -
ROA - - 10.90% -0.40%
ROE - - 44.40% -2.30%
Liquidity Ratios 2020 2019 2018 2017
Working Capital 182.01 M 150.90 M 202.69 M 193.42 M
Current Ratio 2.37 2.22 2.91 2.68
Efficiency & Capital Structure Ratios 2020 2019 2018 2017
Debt Equity Ratio 2.37 4.14 5.33 5.58
Asset Turnover Ratio - - 2.20 1.86
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