Commercial Vehicle Group, Inc.

Total Valuation

Commercial Vehicle Group, Inc. carries a market capitalization of 176.77M, placing it among publicly traded companies globally. Its enterprise value stands at 189.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Commercial Vehicle Group, Inc. currently has 34.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -1.21.

Enterprise Valuation

On an enterprise value basis, Commercial Vehicle Group, Inc. trades at an EV/EBITDA multiple of 13.94 and an EV/FCF ratio of 3.29.

Financial Position

Commercial Vehicle Group, Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.92, indicating elevated leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Commercial Vehicle Group, Inc. has paid 4.52M in income taxes, reflecting an effective tax rate of 67.74.

Stock Price Statistics

Commercial Vehicle Group, Inc.'s stock has gained approximately 281.10236% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 2.61.

Income Statement

Over the trailing twelve months, Commercial Vehicle Group, Inc. generated 650.70M in revenue and converted that into -17.57M in net income, yielding earnings per share of -0.48. EBITDA reached 13.57M, while operating income came in at -1.31M.

Balance Sheet

Commercial Vehicle Group, Inc. holds 28.68M in cash and equivalents against 102.07M in total debt, resulting in a net debt position of 64.89M. Total book value stands at -95.58M, with working capital of 146.91M providing operational flexibility.

Cash Flow

Commercial Vehicle Group, Inc. produced 27.91M in operating cash flow over the past twelve months. After subtracting -9.50M in capital expenditures, free cash flow totaled 18.41M - equivalent to 0.54 per share.

Margins

Commercial Vehicle Group, Inc. operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of -2.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Commercial Vehicle Group, Inc. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.