CVGI: Commercial Vehicle Group Inc Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 308.58
Enterprise Value ($M) 432.72
Book Value ($M) 133.79
Book Value / Share 4.32
Price / Book 2.31
NCAV ($M) 8.98
NCAV / Share 0.29
Price / NCAV 34.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 1.28
Current Ratio 2.04

Balance Sheet (mrq) ($M)
Current Assets 373.03
Assets 497.84
Liabilities 364.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 981.55
Operating Income 10.21
Net Income -21.97
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 68.95
Cash from Investing -19.71
Cash from Financing -50.09

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Renaissance Technologies Llc 5.33 -16.46
01-23 13G/A Royce & Associates Lp 5.86 45.47
07-08 13G BlackRock Inc. 1.60 -74.49

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-03-06 10-K Washington, D.C. 20549 Form 10-K ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 ☐ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31,
2022-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 14,900 342,048 4.36
2023-06-05 25,558 262,314 9.74
2023-06-02 11,598 290,769 3.99
2023-06-01 18,467 277,761 6.65

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