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 Outstanding313030302929
Shares Outstanding313130302929
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
Current Ratio2.40112.33042.21952.90762.68412.7916
Long-term Debt / Capital0.54340.58530.68660.7750.7790.8095
Debt/Equity Ratio1.21521.49422.23373.44443.52444.2491
Gross Margin11.665813.91512.032213.094913.427412.8239
Operating Margin4.50897.01113.97283.76314.60734.0123
EBIT Margin4.50897.01113.97283.76314.60734.0123
EBITDA Margin6.38498.86846.15066.37466.88146.2913
Pre-Tax Profit Margin2.39185.52231.69461.03222.03781.5198
Net Profit Margin1.75074.6215-0.30041.02480.85540.9086
Asset Turnover2.06792.17531.96481.54421.90151.8959
Inventory Turnover Ratio9.60648.36756.70978.09829.44418.7382
Receiveable Turnover7.83016.70286.95466.77056.33716.0019
Days Sales In Receivables46.614954.45552.483553.9157.597560.8137
ROE - Return On Equity12.260737.8563-3.035810.023610.709812.97
Return On Tangible Equity20.866546.5019-4.35115.255417.159223.7054
ROA - Return On Assets3.620310.0534-0.59031.58251.62681.7229
ROI - Return On Investment5.598715.7005-0.95142.25532.36712.4709
Book Value Per Share4.1783.59182.47332.26612.23882.0185
Operating Cash Flow Per Share-0.1481.2648-1.5768-0.22881.5541-0.3432
Free Cash Flow Per Share-0.4651.1637-1.5554-0.11421.5052-0.3597