Statistics for Commercial Vehicle Group (id:8208 CVGI)

Valuation metrics

Market cap

82.45M

Enterprise value

205.94M

Trailing P/E (ttm)

2.91

Forward P/E

6.46

PEG ratio

6.46

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.42

Enterprise Value/Revenue

0.23

Enterprise Value/EBITDA

4.52

Overview

Shares outstanding

34.50M

Float

22.79M

Shares short

534.19K

% Held by insiders

0.07%

% Held by institutions

0.74%

Average volume (10 days)

279.29K

Average volume (90 days)

Price summary

52-Week low

2.11

52-Week high

7.34

52-Week change

-166.11%

Beta

2.46

50-Day moving average

3.03

200-Day moving average

4.80

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.74%

Operating margin

1.68%

Operational effectiveness

Return on assets

3.46%

Return on equity

16.95%

Income statement

Revenue (ttm)

27.40

Revenue per share (ttm)

27.40

Quarterly revenue growth (yoy)

0.30

Gross profit (ttm)

133.72M

EBITDA

29.31M

Net income to common (ttm)

27.61M

Diluted EPS (ttm)

0.82

Quarterly earnings growth (yoy)

30.50%

Balance sheet

Total cash (mrq)

30.88M

Total cash per share (mrq)

0.96

Total debt (mrq)

159.83M

Total Debt/Equity (mrq)

89.16

Current ratio (mrq)

230.60%

Book value per share (mrq)

5.72

Cash flow

Cash flow statement

1.45M

Levered free cash flow (LFCF)

3.84M