CVGI(CVGI)
CVGI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.38
Net Income/Share$-0.66
Operating CF/Share$0.26
Free CF/Share$-0.13
Cash/Share$1.03
Book Value/Share$3.91
Tangible Book/Share$3.83
Equity/Share$3.91
Interest Debt/Share$4.65
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$132.04M
Enterprise Value$242.61M
P/E Ratio-6.17P/S Ratio0.20P/OCF Ratio14.76
P/FCF Ratio-28.68
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.36EV/EBITDA23.95
Graham Valuation
Graham Number--
Graham Net-Net$-3.77
Profitability
Earnings Yield-17.04%FCF Yield-3.49%ROE-17.17%ROIC-0.18%Return on Tangible Assets-5.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF150.24%
CapEx/Revenue2.04%
CapEx/Depreciation0.74
SBC/Revenue0.80%
SG&A/Revenue8.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.32Debt/Market Cap1.11
Net Debt/EBITDA10.92
Current Ratio1.98Interest Coverage-0.04xIncome Quality-0.41Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding61 days
Days Inventory79 days
Receivables Turnover5.84x
Payables Turnover5.96x
Inventory Turnover4.61x
Capital Structure
Tangible Assets$133.05M
Working Capital$155.91M
Invested Capital$274.85M
Intangibles/Assets0.67%