CVGICommercial Vehicle Group, Inc.
4.970USDMkt Cap: 167.39M USDP/E: Last update: 2026-05-22

Commercial Vehicle Group, Inc., together with its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets in North America, Europe, and the Asia-Pacific. The company …

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Indicators:|

Key Statistics

Company
Market Cap167.39M USD
Enterprise Value276.99M USD
Revenue (TTM)650.70M USD
Gross Profit68.39M USD
Net Income (TTM)-22.78M USD
Revenue/Share19.16 USD
Last Price4.970 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.1K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN
Valuation
P/E (Trailing)
P/E (Forward)49.76
PEG0.45
EV/EBITDA14.86
EV/Revenue0.43
P/S0.25
P/B1.17
EPS (TTM)-0.49
EPS (Forward)0.10
52W Range
4.75073% of range5.050
52W High5.050 USD
52W Low4.750 USD
Profitability
Gross Margin10.54%
Oper. Margin0.97%
EBITDA Margin2.86%
Profit Margin-3.51%
ROE-17.08%
ROA-5.82%
Growth
Revenue Growth1.00%
Earnings Growth
Cash Flow & Leverage
Operating CF44.64M USD
CapEx (TTM)10.65M USD
FCF Margin4.64%
FCF Yield18.03%
Net Debt114.99M USD
Net Debt/EBITDA6.17
Balance Sheet
Debt/Equity1.08
Current Ratio2.13
Quick Ratio1.00
Book Value/Sh4.097 USD
Cash/Share0.8520 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)7.167 USD
Target Range7.000 USD7.500 USD
# Analysts3
Ownership
Shares Out.33.68M
Float23.64M
Insiders16.14%
Institutions46.98%
Short Interest
Short Ratio0.7d
Short % Float1.15%
Short % Out.0.99%
Shares Short342.10K
Short (prev mo.)328.53K
Technical
SMA 504.141 (+20.0%)
SMA 2002.285 (+117.5%)
Beta1.35
S&P 52W Chg28.31%
Avg Vol (30d)216.56K
Avg Vol (10d)561.47K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)