4.690USD-2.09%Mkt Cap: 159.20M $P/E: —1d ago
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 …
Industry Peers
Auto PartsIndicators:|
Key Statistics
Company
Market Cap159.20M $
Enterprise Value272.95M $
Revenue (TTM)650.70M $
Gross Profit68.39M $
Net Income (TTM)-22.78M $
Revenue/Share19.16 USD
Last Price4.690 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees6.1K
CountryUS
SectorConsumer Cyclical
IndustryAuto Parts
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)48.52
PEG0.45
EV/EBITDA14.64
EV/Revenue0.42
P/S0.24
P/B1.14
EPS (TTM)-0.49
EPS (Forward)0.10
52W Range
1.29074% of range5.875
52W High5.875 USD
52W Low1.290 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 $
CapEx (TTM)10.65M $
FCF Margin4.64%
FCF Yield18.96%
Net Debt114.99M $
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.500 USD
Upside (mean)+59.9%
Target Range7.000 USD – 8.000 USD
$7.000+59.9% to mean$8.000
# Analysts3
Ownership
Shares Out.33.94M
Float25.59M
Insiders17.20%
Institutions46.94%
Short Interest
Short Ratio1.2d
Short % Float2.78%
Short % Out.2.37%
Shares Short805.52K
Short (prev mo.)409.15K
Technical
SMA 504.986 (-5.9%)
SMA 2002.857 (+64.2%)
Beta1.43
S&P 52W Chg20.25%
Avg Vol (30d)554.02K
Avg Vol (10d)362.48K
Technical Indicators
RSI (14)46.7
MACD-0.0382
MACD Signal-0.0420
MACD Hist.+0.0038
BB Upper5.219 USD
BB Middle4.787 USD
BB Lower4.354 USD
BB Width18.06%
ATR (14)0.3566 USD
Vol Ratio (20d)0.29x