Commercial Vehicle Group, Inc. (CVGI) NASDAQ

1.63

+0.15(+10.14%)

Updated at February 06 04:00PM

Currency In USD

Valuation

Market Cap82.88M
Enterprise Value222.57M
P/E Ratio-1.01
PEG Ratio0.02
Price/Sales Ratio0.09
Price/Book Ratio0.4
Enterprise/Revenue0.21
Enterprise/EBITDA11.1

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.08
Operating Margin-0.01

Management Effectiveness

Return On Assets-0.14
Return On Equity-0.4

Income Statement

Revenue723.36M
Revenue/Share19.4
Gross Profit82.32M
EBITDA26.4M
Net Income-27.87M
Diluted EPS-0.83

Balance Sheet

Total Cash31.33M
Total Cash/Share0.92
Total Debt112.42M
Total Debt/Equity0.82
Current Ratio2.46
Book Value Per Share4.03

Price History

52-Week Change-20.87
52-Week High2.15
52-Week Low0.81
Moving Average 50 Days1.61
Moving Average 200 Days1.6

Statistics

Average Volume116,877
Shares Outstanding36.73M
% Held by Institutions40.02

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A