Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CVGI Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
7.42%
Day range:
$1.45 - $1.50
52-week range:
$0.81 - $2.55
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.08x
P/B ratio:
0.40x
Volume:
28.9K
Avg. volume:
104.9K
1-year change:
-32.11%
Market cap:
$54.4M
Revenue:
$723.4M
EPS (TTM):
-$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $717.7M | $971.6M | $981.6M | $835.5M | $723.4M | |
| Revenue Growth (YoY) | -20.37% | 35.37% | 1.03% | -14.88% | -13.42% | |
| Cost of Revenues | $643.6M | $853.8M | $887.8M | $708.2M | $643.5M | |
| Gross Profit | $74.1M | $117.7M | $93.7M | $127.2M | $79.8M | |
| Gross Profit Margin | 10.32% | 12.12% | 9.55% | 15.23% | 11.04% | |
| R&D Expenses | -- | $9.1M | $7.1M | $6.2M | $8.3M | |
| Selling, General & Admin | $68.2M | $69.4M | $66.4M | $85.7M | $73.9M | |
| Other Inc / (Exp) | -$29.7M | -$6.3M | -$11.4M | -$1.2M | $1.7M | |
| Operating Expenses | $68.2M | $68.7M | $65M | $80.2M | $72.3M | |
| Operating Income | $5.8M | $49M | $28.8M | $47M | $7.6M | |
| Net Interest Expenses | $20.6M | $11.2M | $9.7M | $12.5M | $11.4M | |
| EBT. Incl. Unusual Items | -$44.5M | $32.1M | -$1.1M | $28.4M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | $7.9M | |
| Income Tax Expense | -$7.5M | $8.4M | $20.9M | -$15.2M | $27.5M | |
| Net Income to Company | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | $23.7M | -$22M | $43.6M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.75 | -$0.68 | $1.50 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$1.20 | $0.72 | -$0.68 | $1.47 | -$0.83 | |
| Weighted Average Basic Share | $30.9M | $31.5M | $32.3M | $33M | $33.4M | |
| Weighted Average Diluted Share | $30.9M | $32.8M | $32.3M | $33.6M | $33.4M | |
| EBITDA | -$5.4M | $67.5M | $47M | $64.6M | $25M | |
| EBIT | -$23.9M | $49M | $28.8M | $47M | $7.6M | |
| Revenue (Reported) | $717.7M | $971.6M | $981.6M | $835.5M | $723.4M | |
| Operating Income (Reported) | $5.8M | $49M | $28.8M | $47M | $7.6M | |
| Operating Income (Adjusted) | -$23.9M | $49M | $28.8M | $47M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.6M | $251.4M | $202.9M | $171.8M | $152.5M | |
| Revenue Growth (YoY) | 27.66% | 4.93% | -19.3% | -15.34% | -11.23% | |
| Cost of Revenues | $210.3M | $223.1M | $175.6M | $150.6M | $133M | |
| Gross Profit | $29.3M | $28.3M | $27.3M | $21.2M | $19.5M | |
| Gross Profit Margin | 12.24% | 11.26% | 13.47% | 12.32% | 12.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $17.3M | $20.4M | $17.5M | $17.1M | |
| Other Inc / (Exp) | $186K | -$1.9M | -$383K | $1M | -- | |
| Operating Expenses | $18.8M | $17.3M | $20.4M | $16.8M | $16.8M | |
| Operating Income | $10.6M | $11M | $6.9M | $4.4M | $2.7M | |
| Net Interest Expenses | $1.6M | $2.7M | $3.1M | $3M | $4.4M | |
| EBT. Incl. Unusual Items | $9.9M | $4.8M | $6M | -$2.4M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | $2.6M | $10.4M | -$260K | |
| Income Tax Expense | $2.4M | $1.3M | $1.4M | -$1.5M | $687K | |
| Net Income to Company | $7.5M | $3.6M | $7.3M | $9.5M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | $3.6M | $4.7M | -$883K | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.11 | $0.22 | $0.28 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.11 | $0.22 | $0.28 | -$0.21 | |
| Weighted Average Basic Share | $31.6M | $32.5M | $33.1M | $33.5M | $33.9M | |
| Weighted Average Diluted Share | $32.7M | $32.9M | $33.4M | $33.5M | $33.9M | |
| EBITDA | $15.1M | $15.6M | $11.4M | $9M | $6.4M | |
| EBIT | $10.6M | $11M | $6.9M | $4.4M | $2.7M | |
| Revenue (Reported) | $239.6M | $251.4M | $202.9M | $171.8M | $152.5M | |
| Operating Income (Reported) | $10.6M | $11M | $6.9M | $4.4M | $2.7M | |
| Operating Income (Adjusted) | $10.6M | $11M | $6.9M | $4.4M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $958.7M | $975.5M | $962.7M | $753.8M | $657.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $838.9M | $875.1M | $844.1M | $649.1M | $592.2M | |
| Gross Profit | $119.8M | $100.4M | $118.6M | $104.7M | $65.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.8M | $66.8M | $79.8M | $79M | $70.6M | |
| Other Inc / (Exp) | -$6M | -$4M | -$8.2M | -$92K | -- | |
| Operating Expenses | $68.6M | $65.7M | $78.8M | $73.6M | $69.7M | |
| Operating Income | $51.2M | $34.7M | $39.8M | $31M | -$4.4M | |
| Net Interest Expenses | $14.7M | $8.2M | $13M | $11.1M | $12.2M | |
| EBT. Incl. Unusual Items | $27.4M | $18.1M | $16.2M | -$823K | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | $2.6M | $12.3M | -$5.8M | |
| Income Tax Expense | $10.4M | $5.4M | $24.7M | -$22.7M | $33.1M | |
| Net Income to Company | $17M | $12.7M | -$5.9M | $34.1M | -$54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $12.7M | -$8.5M | $21.8M | -$49.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.39 | -$0.19 | $1.03 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.39 | -$0.20 | $1.02 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69.7M | $52.9M | $57.5M | $48.3M | $10.2M | |
| EBIT | $51.2M | $34.7M | $39.8M | $31M | -$4.4M | |
| Revenue (Reported) | $958.7M | $975.5M | $962.7M | $753.8M | $657.5M | |
| Operating Income (Reported) | $51.2M | $34.7M | $39.8M | $31M | -$4.4M | |
| Operating Income (Adjusted) | $51.2M | $34.7M | $39.8M | $31M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $742.7M | $746.6M | $727.8M | $560.1M | $494.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $647.8M | $670M | $623.7M | $489.6M | $439.5M | |
| Gross Profit | $94.8M | $76.7M | $104.1M | $70.5M | $54.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $50M | $63.4M | $57.8M | $52.2M | |
| Other Inc / (Exp) | -$6M | -$3.7M | -$488K | $615K | -$815K | |
| Operating Expenses | $52.5M | $49.6M | $63.4M | $54.3M | $51.7M | |
| Operating Income | $42.3M | $27.1M | $40.7M | $16.2M | $3M | |
| Net Interest Expenses | $9.5M | $6.5M | $9.8M | $8.8M | $10M | |
| EBT. Incl. Unusual Items | $27.6M | $13.5M | $30.8M | -$1.8M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | $2.6M | $11.6M | -$2.1M | |
| Income Tax Expense | $6.5M | $3.5M | $7.3M | -$1.1M | $4.5M | |
| Net Income to Company | $21.1M | $10M | $26.1M | $10.9M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.1M | $10M | $23.5M | -$736K | -$14.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.31 | $0.79 | $0.32 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.30 | $0.78 | $0.32 | -$0.48 | |
| Weighted Average Basic Share | $94.3M | $96.8M | $99M | $100.2M | $101.4M | |
| Weighted Average Diluted Share | $97.7M | $98.6M | $100M | $100.3M | $101.4M | |
| EBITDA | $50M | $40.7M | $53.8M | $29.8M | $14M | |
| EBIT | $36.1M | $27.1M | $40.7M | $16.2M | $3M | |
| Revenue (Reported) | $742.7M | $746.6M | $727.8M | $560.1M | $494.2M | |
| Operating Income (Reported) | $42.3M | $27.1M | $40.7M | $16.2M | $3M | |
| Operating Income (Adjusted) | $36.1M | $27.1M | $40.7M | $16.2M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.1M | $174.5M | $152.6M | $129.3M | $118.7M | |
| Inventory | $91.2M | $141M | $142.5M | $117.3M | $128.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $20.2M | $12.6M | $27.7M | $29.8M | |
| Total Current Assets | $310.5M | $370.7M | $339.6M | $327.7M | $303.3M | |
| Property Plant And Equipment | $92.8M | $89.2M | $94.4M | $100.3M | $98.9M | |
| Long-Term Investments | -- | $241K | $1.8M | $1.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.8M | $18.3M | $14.6M | $6.6M | $3.9M | |
| Other Long-Term Assets | $3.2M | $5.4M | $9.6M | $15.2M | $7.5M | |
| Total Assets | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Accounts Payable | $112.4M | $101.9M | $122.1M | $75.2M | $77M | |
| Accrued Expenses | $7.4M | $11.5M | $6.7M | $6.9M | $7.4M | |
| Current Portion Of Long-Term Debt | $2.4M | $9.4M | $10.9M | $15.3M | $8.4M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $9M | $7.4M | $7.5M | $8M | |
| Other Current Liabilities | $13.5M | $7.2M | $10.2M | $11.6M | $10.3M | |
| Total Current Liabilities | $164.9M | $162.1M | $175.8M | $145.2M | $125.8M | |
| Long-Term Debt | $144.1M | $204.4M | $161.1M | $150.7M | $149.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359M | $381M | $350.2M | $310.3M | $289M | |
| Common Stock | $313K | $321K | $328K | $333K | $337K | |
| Other Common Equity Adj | -$45M | -$42.4M | -$31.6M | -$30.3M | -$43.3M | |
| Common Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.4M | $126.7M | $120M | $172.9M | $135.6M | |
| Total Liabilities and Equity | $454.4M | $507.7M | $470.3M | $483.2M | $424.6M | |
| Cash and Short Terms | $50.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Total Debt | $146.6M | $213.9M | $172.1M | $166.1M | $158.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $38.7M | $46.3M | $30.9M | $31.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.1M | $178.3M | $159.9M | $147.2M | $90.6M | |
| Inventory | $146.5M | $150.3M | $128.2M | $130.9M | $123.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.9M | $15.8M | $29.9M | $32.3M | -- | |
| Total Current Assets | $392.1M | $382.8M | $364.2M | $346.3M | $276M | |
| Property Plant And Equipment | $90.3M | $91.9M | $101.2M | $99.8M | $99.7M | |
| Long-Term Investments | $411K | $1.9M | -- | $263K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.1M | $15.5M | $12M | $4.1M | -- | |
| Other Long-Term Assets | $31.8M | $33.7M | $37M | $36M | -- | |
| Total Assets | $529.2M | $521.5M | $496M | $495.3M | $400.3M | |
| Accounts Payable | $139.1M | $121.4M | $105.1M | $93M | $67.1M | |
| Accrued Expenses | $11.1M | $11.8M | $4.8M | $8.4M | -- | |
| Current Portion Of Long-Term Debt | $8.4M | $9.8M | $18.3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $7.2M | $6.8M | $6.7M | -- | |
| Other Current Liabilities | $9.8M | $7.7M | $8.3M | $13.3M | -- | |
| Total Current Liabilities | $199.6M | $179.6M | $176.4M | $150.1M | $112.4M | |
| Long-Term Debt | $191.3M | $194.9M | $159M | $150.1M | $133.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $408.5M | $385.7M | $349.5M | $316.1M | $263.7M | |
| Common Stock | $316K | $326K | $330K | $335K | $340K | |
| Other Common Equity Adj | -$45.8M | -$47M | -$32.6M | -$37.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.7M | $135.8M | $146.6M | $179.3M | $136.5M | |
| Total Liabilities and Equity | $529.2M | $521.5M | $496M | $495.3M | $400.3M | |
| Cash and Short Terms | $33.6M | $38.7M | $46.3M | $30.9M | $31.3M | |
| Total Debt | $209M | $204.7M | $177.5M | $153.2M | $139.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37M | $23.7M | -$22M | $49.4M | -$27.9M | |
| Depreciation & Amoritzation | $18.5M | $18.5M | $18.2M | $17.6M | $17.4M | |
| Stock-Based Compensation | $3.5M | $6.3M | $5.8M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$34.3M | -$23.6M | $19.2M | $18.8M | $10.7M | |
| Change in Inventories | -$6.8M | -$50.3M | -$3.7M | $15M | -$13M | |
| Cash From Operations | $34.4M | -$29.8M | $68.9M | $38.3M | -$33.5M | |
| Capital Expenditures | $7.1M | $17.7M | $19.7M | $19.7M | $18.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$17.6M | -$19.7M | -$19.7M | $30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $247.5M | $95.8M | $29.4M | $89M | |
| Long-Term Debt Repaid | -$29.4M | -$204.5M | -$139M | -$40.3M | -$95.1M | |
| Repurchase of Common Stock | -- | $1.3M | $1.3M | $1.6M | $318K | |
| Other Financing Activities | -$4.9M | -$12M | -$6.9M | -$1.8M | -$1.1M | |
| Cash From Financing | -$19.3M | $31M | -$50.1M | -$12.7M | -$7.1M | |
| Beginning Cash (CF) | $39.5M | $35M | $31.8M | $37.8M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$15.5M | -$3.1M | $6M | -$11.2M | |
| Ending Cash (CF) | $50.5M | $20.3M | $26.4M | $44M | $13.9M | |
| Levered Free Cash Flow | $27.2M | -$47.5M | $49.2M | $18.6M | -$52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $3.6M | $7.3M | $9.5M | -$7.1M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $4.5M | $4.7M | $3.7M | |
| Stock-Based Compensation | $1.9M | $1.8M | $744K | $965K | $1M | |
| Change in Accounts Receivable | $9.4M | $39M | $12.4M | $7.4M | $16.6M | |
| Change in Inventories | -$18.9M | -$2.6M | $2.1M | -$7.9M | -$6.1M | |
| Cash From Operations | $3.9M | $38.3M | $18.5M | -$17.1M | -$1.7M | |
| Capital Expenditures | $4.5M | $3.9M | $6M | $3.3M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$3.9M | -$6M | $20.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.3M | -- | $5M | $14M | -- | |
| Long-Term Debt Repaid | -$22.4M | -$21.6M | -$12.3M | -$27M | -- | |
| Repurchase of Common Stock | -- | $54K | $20K | $39K | -- | |
| Other Financing Activities | -$20K | $877K | $727K | -$223K | -- | |
| Cash From Financing | -$6.2M | -$21.7M | -$7.4M | -$13.3M | -$10.4M | |
| Beginning Cash (CF) | $33.6M | $38.7M | $46.3M | $30.9M | $31.3M | |
| Foreign Exchange Rate Adjustment | -$633K | -$2.5M | -$1.2M | $959K | -$76K | |
| Additions / Reductions | -$7.4M | $10.2M | $3.9M | -$8.5M | -$14M | |
| Ending Cash (CF) | $25.6M | $46.4M | $48.9M | $23.4M | $17.3M | |
| Levered Free Cash Flow | -$574K | $34.4M | $12.5M | -$20.3M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $12.7M | -$5.9M | $34.1M | -$54.9M | |
| Depreciation & Amoritzation | $18.5M | $18.2M | $17.7M | $18.1M | $14.7M | |
| Stock-Based Compensation | $6M | $5.9M | $3.4M | $4.6M | $3.7M | |
| Change in Accounts Receivable | -$62.1M | $8.7M | $20.3M | $28.8M | $38.8M | |
| Change in Inventories | -$62.1M | -$8.8M | $24.2M | -$11.8M | $6.8M | |
| Cash From Operations | -$17.3M | $24.9M | $65.1M | $1.5M | $5.7M | |
| Capital Expenditures | $12.6M | $18.8M | $22.4M | $19M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$18.7M | -$22.4M | $8.4M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $213.1M | $130.2M | $25M | $42.9M | -- | |
| Long-Term Debt Repaid | -$192.4M | -$125.3M | -$59.6M | -$63.7M | -- | |
| Repurchase of Common Stock | $663K | $2.2M | $1.2M | $867K | $259K | |
| Other Financing Activities | -$12.6M | -$2.2M | -$2.1M | -$6.1M | -- | |
| Cash From Financing | $8M | $1.9M | -$36.5M | -$26.2M | -$16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $5.1M | $7.6M | -$15.4M | $441K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.9M | $6.1M | $42.8M | -$17.6M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $10M | $26.1M | $10.9M | -$16.2M | |
| Depreciation & Amoritzation | $13.9M | $13.6M | $13.2M | $13.6M | $11M | |
| Stock-Based Compensation | $5M | $4.6M | $2.3M | $3M | $2.8M | |
| Change in Accounts Receivable | -$41.5M | -$9.2M | -$8.1M | $1.9M | $30M | |
| Change in Inventories | -$55.9M | -$14.4M | $13.5M | -$13.3M | $6.5M | |
| Cash From Operations | -$20.9M | $33.8M | $30M | -$6.8M | $32.4M | |
| Capital Expenditures | $11.4M | $12.5M | $15.2M | $14.5M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$12.5M | -$15.2M | $12.9M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.1M | $95.8M | $25M | $38.5M | $129.5M | |
| Long-Term Debt Repaid | -$186.3M | -$107.1M | -$27.7M | -$51.1M | -$135.5M | |
| Repurchase of Common Stock | -- | $966K | $808K | $39K | -- | |
| Other Financing Activities | -$10.6M | -$814K | $4M | -$305K | -$6.2M | |
| Cash From Financing | $16.1M | -$13M | $531K | -$12.9M | -$22.7M | |
| Beginning Cash (CF) | $122.2M | $105.4M | $130.2M | $117M | $96.8M | |
| Foreign Exchange Rate Adjustment | -$685K | -$4.5M | -$857K | -$69K | $2M | |
| Additions / Reductions | -$16.8M | $3.8M | $14.5M | -$7M | $4.7M | |
| Ending Cash (CF) | $104.7M | $104.7M | $143.8M | $110M | $103.6M | |
| Levered Free Cash Flow | -$32.3M | $21.3M | $14.8M | -$21.4M | $25.3M | |
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Financial Ratios
CVGI
Sector
P/E ratio
1.77x
19.22x
PEG ratio
--
0.18x
P/B ratio
0.40x
1.70x
Price / LTM sales
0.08x
0.85x
Growth Metrics
CVGI
Sector
Revenue growth
-11.23%
5.02%
Earnings growth
-173.45%
5.76%
Revenue (5-year growth)
-4.3%
4.27%
Earnings forecast
-$0.12
$0.39
Profitability
CVGI
Sector
Profitability FY 2024
$79.8M
$253.7M
Return on invested capital
-16.18%
4.73%
Return on assets
-11.31%
3.1%
Return on equity
-33.57%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
CVGI
Sector
Total cash
$31.3M
$139M
Short term investments
--
$32.7M
Total assets
$424.6M
$1.4B
Long term debt
$139.1M
$51.5M
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