Commercial Vehicle Group, Inc. (CVGI)

Last Closing Price: 1.32 (2025-05-29)

Company Description

Commercial Vehicle Group supplies interior systems, vision safety solutions and other cab-related products for the global commercial vehicle market, including the heavy-duty (Class 8) truck market, the construction market and other specialized transportation markets. The company's products include suspension seat systems, interior trim systems, such as instrument and door panels, headliners, cabinetry and floor systems, mirrors, wiper systems, controls and switches specifically designed for applications in commercial vehicle cabs.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $723.35M
Net Income (Most Recent Fiscal Year) $-27.87M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.06
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.33
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 2.75
Pre-Tax Margin (Trailing 12 Months) -1.55%
Net Margin (Trailing 12 Months) -4.78%
Return on Equity (Trailing 12 Months) -3.86%
Return on Assets (Trailing 12 Months) -1.30%
Current Ratio (Most Recent Fiscal Quarter) 2.12
Quick Ratio (Most Recent Fiscal Quarter) 1.23
Debt to Common Equity (Most Recent Fiscal Quarter) 0.76
Inventory Turnover (Trailing 12 Months) 4.90
Book Value per Share (Most Recent Fiscal Quarter) $3.95
Earnings per Share (Most Recent Fiscal Quarter) $-0.08
Earnings per Share (Most Recent Fiscal Year) $-0.03
Diluted Earnings per Share (Trailing 12 Months) $-1.04
Stock
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Common Shares Outstanding 34.64M
Free Float 33.18M
Market Capitalization $45.72M
Average Volume (Last 20 Days) 0.42M
Beta (Past 60 Months) 1.93
Percentage Held By Insiders (Latest Annual Proxy Report) 4.20%
Percentage Held By Institutions (Latest 13F Reports) 72.32%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%