CVGI: Commercial Vehicle Group, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 175.07
Enterprise Value ($M) 283.99
Book Value ($M) 175.54
Book Value / Share 5.44
Price / Book 1.00
NCAV ($M) 22.49
NCAV / Share 0.70
Price / NCAV 7.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 2.30

Balance Sheet (mrq) ($M)
Current Assets 356.20
Assets 509.25
Liabilities 333.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 994.68
Operating Income 51.12
Net Income 49.41
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 38.28
Cash from Investing -19.70
Cash from Financing -12.73

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Renaissance Technologies Llc 5.25 -0.60
01-26 13G BlackRock Inc. 7.20 354.21
01-23 13G/A Royce & Associates Lp 5.57 -4.02

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
2024-05-06 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, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-03-14 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,
2023-11-09 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, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-08 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 7,464 52,301 14.27
2024-07-25 16,721 84,518 19.78
2024-07-24 19,097 76,373 25.00
2024-07-23 11,855 84,888 13.97
2024-07-22 33,763 109,143 30.93

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