Commercial Vehicle Group (CVGI) Company Statistics | The Fly

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Commercial Vehicle Group (CVGI) Company Statistics | The Fly

Commercial Vehicle Group

· CVGI

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

120.273 M

-1.01%

General

Market Cap: $120.27M
Enterprise Value: $210.03M
Shares Outstanding: 36,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.22%
Operating Margin: -0.08%
Net Profit Margin: -3.42%
FCF Margin: -0.06%
ROA: -5.07%
ROE: -17.17%
ROIC: -0.18%
Current Ratio: 1.98
Debt-to-Equity: 1.08
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.15
P/FCF: —
P/B: 0.73
EV/EBITDA: 20.74

Growth

Rev 1Y: -10.28%
Rev 1Y Fwd Est: 12.92%
Rev 3Y (CAGR): -6.05%
Rev 5Y (CAGR): -1.99%
Rev 10Y (CAGR): -2.37%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $673.98M
Gross Margin: 11.22%
Operating Expenses: $76.15M
Operating Income: -$547K
Net Profit: -$23.05M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $35.95M
Working Capital: $155.91M
Total Assets: $454.53M
Net Debt: $110.57M
Total Liabilities: $318.41M
Total Equity: $136.12M

Cash Flow Statement (TTM)

Cash Flow from Operations: $10.73M
Cash Flow from Investing: $4.85M
Cash Flow from Financing: -$24.11M
Free Cash Flow: -$390K
Capital Expenditures: $11.12M