Graf Akcie CVGI (Commercial Vehicle Group Inc). Diskuze k akciím CVGI. Aktuální informace CVGI.

Základní informace o společnosti Commercial Vehicle Group Inc (Akcie CVGI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	326.07M
Hodnota podniku (EV)	444.18M
Tržby	906.761M
EBITDA	47.319M
Zisk	13.627M
Růst v tržbách Q/Q	103.27 %
Růst v tržbách Y/Y	24.40 %
P/E (Cena vůči ziskům)	23.44
Forward P/E	2.50
EV/Sales	0.49
EV/EBITDA	9.39
EV/EBIT	11.49
PEG	0.28
Price/Sales	0.36
P/FCF	N/A
Price/Book	3.42
Účetní hodnota na akcii	2.95
Hotovost na akcii	1.56
FCF vůči ceně	-6.10 %
Počet zaměstnanců	7,200
Tržba na zaměstnance	125.939k
Profit margin	-5.16 %
Operating margin	5.03 %
Gross margin	10.32 %
EBIT margin	4.26 %
EBITDA margin	5.22 %

EPS - Zisk na akcii	0.43
EPS - Kvartální růst	-237.50 %
EPS - Očekávaný růst příští rok	42.86 %
Return on assets	2.86 %
Return on equity	13.46 %
ROIC	-5.37 %
ROCE	11.57 %
Dluhy/Equity	3.76
Čistý dluh/EBITDA	10.99
Current ratio	2.01
Quick Ratio	1.35
Volatilita	3.59
Beta	1.38
RSI	56.85
Cílová cena analytiků	10
Známka akcie (dle analytiků)	1.00
Insider ownership	5.12 %
Institutional ownership	69.00 %
Počet akcií	32.977M
Procento shortovaných akcií	3.92 %
Short ratio	5.68 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2004
Země	United States

Finanční výsledky akcie CVGI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$901.238	$897.737	$755.231	$662.112	$825.341	$839.743
Cost Of Goods Sold	$796.101	$772.817	$664.36	$575.409	$714.519	$732.055
Gross Profit	$105.137	$124.92	$90.871	$86.703	$110.822	$107.688
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$62.549	$60.679	$59.547	$60.482	$71.469	$72.48
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$860.602	$834.796	$725.227	$637.196	$787.315	$806.05
Operating Income	$40.636	$62.941	$30.004	$24.916	$38.026	$33.693
Total Non-Operating Income/Expense	$-19.08	$-13.365	$-17.206	$-18.082	$-21.207	$-20.931
Pre-Tax Income	$21.556	$49.576	$12.798	$6.834	$16.819	$12.762
Income Taxes	$5.778	$8.087	$15.067	$0.049	$9.758	$5.131
Income After Taxes	$15.778	$41.489	$-2.269	$6.785	$7.061	$7.631
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$15.778	$41.489	$-2.269	$6.785	$7.061	$7.631
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$15.778	$41.489	$-2.269	$6.785	$7.06	$7.63
EBITDA	$57.543	$79.615	$46.451	$42.207	$56.795	$52.831
EBIT	$40.636	$62.941	$30.004	$24.916	$38.026	$33.693
Basic Shares Outstanding	31	30	30	30	29	29
Shares Outstanding	31	31	30	30	29	29
Basic EPS	$0.52	$1.37	$-0.08	$0.23	$0.24	$0.26
EPS - Earnings Per Share	$0.51	$1.36	$-0.08	$0.23	$0.24	$0.26

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$39.511	$70.913	$52.244	$130.16	$92.194	$70.091
Receivables	$115.099	$133.935	$108.595	$97.793	$130.24	$139.912
Inventory	$82.872	$92.359	$99.015	$71.054	$75.658	$83.776
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$18.49	$12.08	$14.792	$9.941	$10.185	$6.351
Total Current Assets	$255.972	$309.287	$274.646	$308.948	$308.277	$300.13
Property, Plant, And Equipment	$73.686	$64.101	$64.63	$66.041	$70.961	$73.462
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$53.074	$20.376	$22.593	$23.214	$24.78	$26.645
Other Long-Term Assets	$3.48	$2.583	$2.246	$1.975	$4.771	$9.4
Total Long-Term Assets	$179.854	$103.401	$109.742	$119.817	$125.765	$142.797
Total Assets	$435.826	$412.688	$384.388	$428.765	$434.042	$442.927
Total Current Liabilities	$106.607	$132.716	$123.743	$106.255	$114.853	$107.512
Long Term Debt	$153.128	$154.656	$163.758	$233.154	$232.363	$250
Other Non-Current Liabilities	$7.323	$3.655	$6.695	$2.728	$3.663	$3.223
Total Long Term Liabilities	$200.531	$170.376	$185.903	$254.82	$253.259	$276.579
Total Liabilities	$307.138	$303.092	$309.646	$361.075	$368.112	$384.091
Common Stock Net	$0.323	$0.318	$0.304	$0.299	$0.294	$0.296
Retained Earnings (Accumulated Deficit)	$-60.307	$-76.013	$-115.083	$-113.378	$-122.431	$-129.492
Comprehensive Income	$-45.95	$-47.471	$-41.235	$-48.845	$-39.654	$-37.288
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$128.688	$109.596	$74.742	$67.69	$65.93	$58.836
Total Liabilities And Share Holders Equity	$435.826	$412.688	$384.388	$428.765	$434.042	$442.927

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$15.778	$41.489	$-2.269	$6.785	$7.061	$7.631
Total Depreciation And Amortization - Cash Flow	$16.907	$16.674	$16.447	$17.291	$18.769	$19.138
Other Non-Cash Items	$13.238	$14.307	$15.108	$6.853	$16.988	$9.859
Total Non-Cash Items	$30.145	$30.981	$31.555	$24.144	$35.757	$28.997
Change In Accounts Receivable	$11.954	$-34.987	$-13.792	$25.501	$0.166	$-27.875
Change In Inventories	$9.495	$4.836	$-25.104	$2.993	$6.761	$-5.37
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-1.793	$-2.292	$0.179	$-0.978	$-3.743	$2.267
Total Change In Assets/Liabilities	$-8.13	$-28.361	$-27.751	$21.256	$7.753	$-26.891
Cash Flow From Operating Activities	$36.746	$40.992	$2.257	$49.365	$55.299	$9.519
Net Change In Property, Plant, And Equipment	$-23.979	$-14.101	$-10.776	$-11.392	$-14.577	$-13.015
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-34	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	$2.489	$0.071	$0.726
Cash Flow From Investing Activities	$-57.979	$-14.101	$-10.776	$-8.903	$-14.506	$-12.289
Net Long-Term Debt	$-8.525	$-4.375	$-65.688	-	$-15	-
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$-8.525	$-4.375	$-65.688	-	$-15	-
Net Common Equity Issued/Repurchased	$-0.985	$-1.131	$-1.361	$-0.714	$-0.417	$-0.527
Net Total Equity Issued/Repurchased	$-0.985	$-1.131	$-1.361	$-0.714	$-0.417	$-0.527
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-0.603	$-0.329	$-5.799	-	$-0.591	$1.041
Cash Flow From Financial Activities	$-10.113	$-5.835	$-72.848	$-0.714	$-16.008	$0.514
Net Cash Flow	$-31.402	$18.669	$-77.916	$37.966	$22.103	$-2.604
Stock-Based Compensation	$2.843	$3.137	$2.503	$2.607	$2.853	$2.741
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.4011	2.3304	2.2195	2.9076	2.6841	2.7916
Long-term Debt / Capital	0.5434	0.5853	0.6866	0.775	0.779	0.8095
Debt/Equity Ratio	1.2152	1.4942	2.2337	3.4444	3.5244	4.2491
Gross Margin	11.6658	13.915	12.0322	13.0949	13.4274	12.8239
Operating Margin	4.5089	7.0111	3.9728	3.7631	4.6073	4.0123
EBIT Margin	4.5089	7.0111	3.9728	3.7631	4.6073	4.0123
EBITDA Margin	6.3849	8.8684	6.1506	6.3746	6.8814	6.2913
Pre-Tax Profit Margin	2.3918	5.5223	1.6946	1.0322	2.0378	1.5198
Net Profit Margin	1.7507	4.6215	-0.3004	1.0248	0.8554	0.9086
Asset Turnover	2.0679	2.1753	1.9648	1.5442	1.9015	1.8959
Inventory Turnover Ratio	9.6064	8.3675	6.7097	8.0982	9.4441	8.7382
Receiveable Turnover	7.8301	6.7028	6.9546	6.7705	6.3371	6.0019
Days Sales In Receivables	46.6149	54.455	52.4835	53.91	57.5975	60.8137
ROE - Return On Equity	12.2607	37.8563	-3.0358	10.0236	10.7098	12.97
Return On Tangible Equity	20.8665	46.5019	-4.351	15.2554	17.1592	23.7054
ROA - Return On Assets	3.6203	10.0534	-0.5903	1.5825	1.6268	1.7229
ROI - Return On Investment	5.5987	15.7005	-0.9514	2.2553	2.3671	2.4709
Book Value Per Share	4.178	3.5918	2.4733	2.2661	2.2388	2.0185
Operating Cash Flow Per Share	-0.148	1.2648	-1.5768	-0.2288	1.5541	-0.3432
Free Cash Flow Per Share	-0.465	1.1637	-1.5554	-0.1142	1.5052	-0.3597

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JenAkcie

Graf Akcie CVGI (Commercial Vehicle Group Inc). Diskuze k akciím CVGI. Aktuální informace CVGI.

Základní informace o společnosti Commercial Vehicle Group Inc (Akcie CVGI)

Finanční výsledky akcie CVGI