Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Commercial Vehicle Group, Inc. (CVGI)
Motor Vehicle Parts & Accessories
Commercial Vehicle Group Inc is a supplier of cab-related products and systems. Its operating segments are Vehicle Solutions, Industrial Automation, Electrical Systems, and Aftermarket and Accessories. Vehicle Solutions segment designs manufacture and sell Commercial vehicle seats and Plastic components. Warehouse Automation segment designs, manufactures, and sells Warehouse automation subsystems including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. Electrical Systems segment designs, manufactures and sells cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies, and design and engineering for these applications.
7800 WALTON PARKWAY
NEW ALBANY, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2004
Market Cap
126,276,588
Shares Outstanding
33,710,000
Weighted SO
33,707,070
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.5180
Last Div
0.0000
Range
3.03-9.48
Chg
0.1200
Avg Vol
157932
Mkt Cap
126276588
Exch
NASDAQ
Country
US
Phone
614 289 5360
DCF Diff
1.3105
DCF
2.3695
Div Yield
0.0000
P/S
0.1355
EV Multiple
5.4911
P/FV
0.7206
Div Yield %
0.0000
P/E
3.8302
PEG
0.8819
Payout
0.0000
Current Ratio
2.0625
Quick Ratio
1.2728
Cash Ratio
0.2344
DSO
54.3295
DIO
59.3298
Op Cycle
113.6592
DPO
45.1208
CCC
68.5384
Gross Margin
0.1248
Op Margin
0.0372
Pretax Margin
0.0146
Net Margin
0.0342
Eff Tax Rate
-1.3533
ROA
0.0634
ROE
0.1920
ROCE
0.1034
NI/EBT
2.3533
EBT/EBIT
0.3909
EBIT/Rev
0.0372
Debt Ratio
0.2971
D/E
0.8814
LT Debt/Cap
0.4232
Total Debt/Cap
0.4685
Int Coverage
3.3525
CF/Debt
0.2474
Equity Multi
2.9668
Rec Turnover
6.7183
Pay Turnover
8.0894
Inv Turnover
6.1521
FA Turnover
8.6240
Asset Turnover
1.8517
OCF/Share
1.1076
FCF/Share
0.4553
Cash/Share
1.1781
OCF/Sales
0.0397
FCF/OCF
0.4110
CF Coverage
0.2474
ST Coverage
1.4778
CapEx Coverage
1.6979
Div&CapEx Cov
1.6979
P/BV
0.7206
P/B
0.7206
P/S
0.1355
P/E
3.8302
P/FCF
8.3060
P/OCF
3.3044
P/CF
3.3044
PEG
0.8819
P/S
0.1355
EV Multiple
5.4911
P/FV
0.7206
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
276.76K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
32.46K Shares Sold (100.00%)
6 - 9 Months
341.74K Shares Bought (88.46 %)
44.59K Shares Sold (11.54%)
9 - 12 Months
4.00K Shares Bought (9.55 %)
37.87K Shares Sold (90.45 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 223.60M | ▼ 189.49M | ▲ 216.00M | ▲ 228.91M | ▲ 234.92M | ▼ 223.09M | ▲ 232.07M |
Cost Of Revenue | 193.34M | ▼ 179.32M | ▲ 192.86M | ▲ 205.55M | ▲ 222.52M | ▼ 195.43M | ▲ 203.62M |
Gross Profit | 30.27M | ▼ 10.17M | ▲ 23.14M | ▲ 23.35M | ▼ 12.40M | ▲ 27.66M | ▲ 28.45M |
Gross Profit Ratio | 0.14 | ▼ 0.05 | ▲ 0.11 | ▼ 0.10 | ▼ 0.05 | ▲ 0.12 | ▼ 0.12 |
Research And Development Expenses | 9.50M | ▲ 9.90M | ▼ 6.40M | ▲ 9.10M | ▼ 7.10M | ▼ 6.20M | ▼ 0.00 |
General And Administrative Expenses | 15.25M | ▼ 13.57M | ▲ 17.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 253.00K | ▼ -2.00K | ▲ 205.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 15.50M | ▼ 13.57M | ▲ 17.30M | ▼ 16.88M | ▼ 16.41M | ▲ 20.18M | ▼ 19.89M |
Other Expenses | 320.00K | ▲ 872.00K | ▼ 22.00K | ▼ -249.00K | ▼ -7.67M | ▲ -707.00K | ▲ -212.00K |
Operating Expenses | 15.82M | ▼ 14.44M | ▲ 18.16M | ▼ 16.88M | ▼ 16.41M | ▲ 20.18M | ▼ 19.89M |
Cost And Expenses | 209.16M | ▼ 193.76M | ▲ 211.03M | ▲ 222.43M | ▲ 238.92M | ▼ 215.61M | ▲ 223.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.94M | ▼ 0.00 | 0.00 |
Interest Expense | 4.96M | ▼ 3.39M | ▲ 5.21M | ▼ 1.69M | ▲ 2.94M | ▲ 2.99M | ▼ 2.25M |
Depreciation And Amortization | 319.00K | ▲ 872.00K | ▼ 859.00K | ▲ 4.62M | ▼ -7.67M | ▲ 4.47M | 4.47M |
Ebitda | 14.76M | ▼ -3.40M | ▲ 5.86M | ▲ 6.23M | ▼ -11.67M | ▲ 11.95M | ▲ 13.03M |
Ebitda Ratio | 0.07 | ▼ -0.02 | ▲ 0.03 | ▲ 0.03 | ▼ -0.05 | ▲ 0.05 | ▲ 0.06 |
Operating Income | 14.45M | ▼ -4.28M | ▲ 4.98M | ▲ 6.48M | ▼ -4.01M | ▲ 7.48M | ▲ 8.56M |
Operating Income Ratio | 0.06 | ▼ -0.02 | ▲ 0.02 | ▲ 0.03 | ▼ -0.02 | ▲ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | -4.32M | ▲ -3.39M | ▲ 22.00K | ▼ -249.00K | ▼ -10.60M | ▲ -5.55M | ▲ -4.45M |
Income Before Tax | 9.48M | ▼ -7.67M | ▲ -212.00K | ▲ 4.54M | ▼ -14.61M | ▲ 1.93M | ▲ 4.11M |
Income Before Tax Ratio | 0.04 | ▼ -0.04 | ▲ -0.00 | ▲ 0.02 | ▼ -0.06 | ▲ 0.01 | ▲ 0.02 |
Income Tax Expense | 603.00K | ▼ -135.00K | ▲ 3.92M | ▼ 1.90M | ▲ 17.38M | ▼ -21.35M | ▲ 1.17M |
Net Income | 8.88M | ▼ -7.53M | ▲ -4.14M | ▲ 2.64M | ▼ -31.99M | ▲ 23.28M | ▼ 2.94M |
Net Income Ratio | 0.04 | ▼ -0.04 | ▲ -0.02 | ▲ 0.01 | ▼ -0.14 | ▲ 0.10 | ▼ 0.01 |
Eps | 0.29 | ▼ -0.25 | ▲ -0.13 | ▲ 0.08 | ▼ -0.98 | ▲ 0.70 | ▼ 0.09 |
Eps Diluted | 0.29 | ▼ -0.24 | ▲ -0.13 | ▲ 0.08 | ▼ -0.98 | ▲ 0.70 | ▼ 0.09 |
Weighted Average Shs Out | 30.45M | ▼ 30.05M | ▲ 31.09M | ▲ 31.71M | ▲ 32.57M | ▲ 33.13M | ▲ 33.33M |
Weighted Average Shs Out Dil | 30.62M | ▲ 30.76M | ▲ 31.09M | ▲ 32.75M | ▼ 32.57M | ▲ 33.44M | ▼ 33.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 70.91M | ▼ 39.51M | ▲ 50.50M | ▼ 34.96M | ▼ 31.83M | ▲ 37.85M | ▲ 46.82M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 70.91M | ▼ 39.51M | ▲ 50.50M | ▼ 34.96M | ▼ 31.83M | ▲ 37.85M | ▲ 46.82M |
Net Receivables | 134.62M | ▼ 115.10M | ▲ 151.10M | ▲ 174.47M | ▼ 152.63M | ▼ 133.95M | ▲ 145.14M |
Inventory | 92.36M | ▼ 82.87M | ▲ 91.25M | ▲ 141.05M | ▲ 142.54M | ▼ 128.08M | ▼ 127.45M |
Other Current Assets | 16.83M | ▲ 18.49M | ▼ 17.69M | ▲ 20.20M | ▼ 12.58M | ▲ 27.86M | ▲ 36.79M |
Total Current Assets | 314.72M | ▼ 255.97M | ▲ 310.54M | ▲ 370.68M | ▼ 339.58M | ▼ 327.74M | ▲ 356.20M |
Property Plant Equipment Net | 65.10M | ▲ 108.65M | ▼ 92.82M | ▼ 89.24M | ▲ 94.18M | ▲ 104.84M | ▼ 104.77M |
Goodwill | 7.58M | ▲ 27.82M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 12.80M | ▲ 25.26M | ▼ 21.80M | ▼ 18.28M | ▼ 14.62M | ▼ 11.22M | ▼ 8.45M |
Goodwill And Intangible Assets | 20.38M | ▲ 53.07M | ▼ 21.80M | ▼ 18.28M | ▼ 14.62M | ▼ 11.22M | ▼ 8.45M |
Long Term Investments | 1.13M | ▼ 150.00K | ▼ 0.00 | ▲ 241.00K | ▲ 1.85M | ▼ 1.21M | ▲ 2.21M |
Tax Assets | 15.35M | ▼ 14.65M | ▲ 25.98M | ▼ 24.11M | ▼ 12.28M | ▲ 33.57M | ▼ 33.02M |
Other Non Current Assets | 1.45M | ▲ 3.33M | ▼ 3.23M | ▲ 5.14M | ▲ 7.77M | ▼ 4.63M | ▼ 4.60M |
Total Non Current Assets | 103.41M | ▲ 179.85M | ▼ 143.84M | ▼ 137.02M | ▼ 130.69M | ▲ 155.47M | ▼ 153.05M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 418.13M | ▲ 435.83M | ▲ 454.37M | ▲ 507.69M | ▼ 470.27M | ▲ 483.21M | ▲ 509.25M |
Account Payables | 86.65M | ▼ 63.06M | ▲ 112.40M | ▼ 101.92M | ▲ 122.09M | ▼ 77.31M | ▲ 90.40M |
Short Term Debt | 9.10M | ▲ 10.88M | ▲ 11.67M | ▲ 18.42M | ▼ 18.36M | ▲ 22.92M | ▲ 23.55M |
Tax Payables | 5.28M | ▼ 2.51M | ▲ 4.06M | ▲ 6.39M | ▼ 5.09M | ▼ 5.02M | ▲ 6.16M |
Deferred Revenue | 1.47M | ▼ 524.00K | ▲ 1.37M | ▲ 33.11M | ▼ 0.00 | ▲ 5.02M | ▲ 6.16M |
Other Current Liabilities | 35.50M | ▼ 32.15M | ▲ 39.45M | ▼ 8.69M | ▲ 35.39M | ▲ 39.93M | ▼ 34.85M |
Total Current Liabilities | 132.72M | ▼ 106.61M | ▲ 164.89M | ▼ 162.13M | ▲ 175.84M | ▼ 145.19M | ▲ 154.97M |
Long Term Debt | 154.66M | ▲ 182.54M | ▼ 168.08M | ▲ 204.10M | ▼ 160.92M | ▼ 126.20M | ▲ 139.33M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 15.72M | ▲ 17.99M | ▲ 26.04M | ▼ 14.81M | ▼ 13.47M | ▲ 38.89M | ▲ 39.41M |
Total Non Current Liabilities | 170.38M | ▲ 200.53M | ▼ 194.12M | ▲ 218.91M | ▼ 174.39M | ▼ 165.09M | ▲ 178.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 37.03M | ▼ 33.17M | ▼ 27.57M | ▼ 26.84M | ▼ 24.52M | ▼ 24.36M |
Total Liabilities | 303.09M | ▲ 307.14M | ▲ 359.00M | ▲ 381.04M | ▼ 350.23M | ▼ 310.28M | ▲ 333.71M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 73.62M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 318.00K | ▲ 323.00K | ▼ 313.00K | ▲ 321.00K | ▲ 328.00K | ▲ 333.00K | 333.00K |
Retained Earnings | -70.57M | ▲ -60.31M | ▼ -97.36M | ▲ -73.62M | ▼ -95.60M | ▲ -46.18M | ▲ -43.25M |
Accumulated Other Comprehensive Income Loss | -47.47M | ▲ -45.95M | ▲ -45.01M | ▲ -42.44M | ▲ -31.55M | ▲ -30.28M | ▼ -31.28M |
Other Total Stockholders Equity | 232.76M | ▲ 234.62M | ▲ 237.42M | ▼ 168.77M | ▲ 246.86M | ▲ 249.07M | ▲ 249.73M |
Total Stockholders Equity | 115.04M | ▲ 128.69M | ▼ 95.37M | ▲ 126.65M | ▼ 120.04M | ▲ 172.93M | ▲ 175.54M |
Total Equity | 115.04M | ▲ 128.69M | ▼ 95.37M | ▲ 126.65M | ▼ 120.04M | ▲ 172.93M | ▲ 175.54M |
Total Liabilities And Stockholders Equity | 418.13M | ▲ 435.83M | ▲ 454.37M | ▲ 507.69M | ▼ 470.27M | ▲ 483.21M | ▲ 509.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 418.13M | ▲ 435.83M | ▲ 454.37M | ▲ 507.69M | ▼ 470.27M | ▲ 483.21M | ▲ 509.25M |
Total Investments | 1.13M | ▼ 150.00K | ▼ 0.00 | ▲ 241.00K | ▲ 1.85M | ▼ 1.21M | ▲ 2.21M |
Total Debt | 163.76M | ▲ 193.42M | ▼ 179.74M | ▲ 222.52M | ▼ 179.28M | ▼ 173.65M | ▲ 187.24M |
Net Debt | 92.85M | ▲ 153.91M | ▼ 129.24M | ▲ 187.57M | ▼ 147.46M | ▼ 135.80M | ▲ 140.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.88M | ▼ -11.05M | ▲ -4.14M | ▲ 2.64M | ▼ -31.99M | ▲ 23.28M | ▼ 2.94M |
Depreciation And Amortization | 3.63M | ▲ 4.54M | ▲ 4.66M | ▼ 4.62M | ▼ 4.58M | ▼ 4.47M | 4.47M |
Deferred Income Tax | -3.10M | ▲ -1.34M | ▲ 1.14M | ▼ -693.00K | ▲ 13.60M | ▼ -20.72M | ▲ -367.00K |
Stock Based Compensation | 840.00K | ▼ 643.00K | ▲ 989.00K | ▲ 1.23M | ▼ 1.16M | ▲ 1.58M | ▼ 664.00K |
Change In Working Capital | 7.82M | ▲ 12.82M | ▼ 344.00K | ▼ -16.69M | ▲ 38.60M | ▼ -555.00K | ▼ -10.16M |
Accounts Receivables | 15.40M | ▲ 36.72M | ▼ -20.60M | ▲ 17.88M | ▲ 28.37M | ▼ 26.89M | ▼ -12.02M |
Inventory | 329.00K | ▲ 8.30M | ▼ -6.20M | ▲ 5.63M | ▲ 10.74M | ▼ 1.49M | ▼ -460.00K |
Accounts Payables | -5.20M | ▼ -27.53M | ▲ 21.19M | ▼ -36.80M | ▲ -1.70M | ▼ -29.01M | ▲ 13.80M |
Other Working Capital | -2.71M | ▼ -4.67M | ▲ 5.95M | ▼ -3.41M | ▲ 1.20M | ▼ 73.00K | ▼ -11.48M |
Other Non Cash Items | 2.88M | ▼ 2.10M | ▼ 607.00K | ▼ -33.00K | ▲ 9.21M | ▼ 235.00K | ▲ 8.39M |
Net Cash Provided By Operating Activities | 20.95M | ▼ 7.71M | ▼ 3.60M | ▼ -8.94M | ▲ 35.15M | ▼ 8.29M | ▼ -2.36M |
Investments In Property Plant And Equipment | -4.33M | ▼ -4.73M | ▲ -1.12M | ▼ -6.21M | ▼ -7.17M | ▲ -4.50M | ▼ -5.06M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 45.00K | ▼ -16.00K | ▲ 0.00 | ▲ 3.20M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 31.00K | ▼ 3.00K | ▲ 153.00K | ▼ 45.00K | ▼ -16.00K | ▲ 0.00 | ▲ 3.20M |
Net Cash Used For Investing Activities | -4.30M | ▼ -4.73M | ▲ -968.00K | ▼ -6.17M | ▼ -7.19M | ▲ -4.50M | ▲ -1.86M |
Debt Repayment | -1.09M | ▼ -29.39M | ▲ -6.09M | ▼ -18.18M | ▼ -31.90M | ▲ -8.28M | ▼ -14.22M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.13M | ▲ -985.00K | ▲ -663.00K | ▼ -1.28M | ▲ -376.00K | ▼ -828.00K | ▲ -2.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.46M | ▲ 25.99M | ▼ -1.97M | ▲ 33.11M | ▼ -4.79M | ▲ -4.15M | ▲ -41.00K |
Net Cash Used Provided By Financing Activities | -2.55M | ▼ -3.39M | ▼ -8.06M | ▲ 14.94M | ▼ -37.06M | ▲ -13.26M | ▲ 14.18M |
Effect Of Forex Changes On Cash | -715.00K | ▲ 1.22M | ▲ 2.33M | ▼ 1.53M | ▲ 2.20M | ▼ 1.03M | ▼ -993.00K |
Net Change In Cash | 13.39M | ▼ 808.00K | ▼ -3.10M | ▲ 1.36M | ▼ -6.89M | ▼ -8.45M | ▲ 8.97M |
Cash At End Of Period | 70.91M | ▼ 39.51M | ▲ 50.50M | ▼ 34.96M | ▼ 31.83M | ▲ 37.85M | ▲ 46.82M |
Cash At Beginning Of Period | 57.53M | ▼ 38.70M | ▲ 53.60M | ▼ 33.60M | ▲ 38.71M | ▲ 46.29M | ▼ 37.85M |
Operating Cash Flow | 20.95M | ▼ 7.71M | ▼ 3.60M | ▼ -8.94M | ▲ 35.15M | ▼ 8.29M | ▼ -2.36M |
Capital Expenditure | -4.33M | ▼ -4.73M | ▲ -1.12M | ▼ -6.21M | ▼ -7.17M | ▲ -4.50M | ▼ -5.06M |
Free Cash Flow | 16.63M | ▼ 2.98M | ▼ 2.48M | ▼ -15.16M | ▲ 27.98M | ▼ 3.79M | ▼ -7.42M |
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