Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.87 billion. The enterprise value is $4.62 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.63 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 103.06% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 24.17. CVCO's PEG ratio is 1.61.
| PE Ratio | 27.08 |
| Forward PE | 24.17 |
| PS Ratio | 2.03 |
| Forward PS | 1.87 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 19.88.
| EV / Earnings | 25.10 |
| EV / Sales | 1.93 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 20.86 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 326.49 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $311,358 |
| Profits Per Employee | $23,927 |
| Employee Count | 7,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, CVCO has paid $57.05 million in taxes.
| Income Tax | 57.05M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 1.33, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 556.51 |
| 200-Day Moving Average | 549.30 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 109,830 |
Short Selling Information
The latest short interest is 416,311, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 416,311 |
| Short Previous Month | 342,764 |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, CVCO had revenue of $2.40 billion and earned $184.24 million in profits. Earnings per share was $23.58.
| Revenue | 2.40B |
| Gross Profit | 514.46M |
| Operating Income | 221.69M |
| Pretax Income | 241.29M |
| Net Income | 184.24M |
| EBITDA | 247.81M |
| EBIT | 221.69M |
| Earnings Per Share (EPS) | $23.58 |
Balance Sheet
The company has $289.08 million in cash and $40.25 million in debt, with a net cash position of $248.83 million or $32.61 per share.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 40.25M |
| Net Cash | 248.83M |
| Net Cash Per Share | $32.61 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 148.40 |
| Working Capital | 462.20M |
Cash Flow
In the last 12 months, operating cash flow was $304.36 million and capital expenditures -$71.73 million, giving a free cash flow of $232.62 million.
| Operating Cash Flow | 304.36M |
| Capital Expenditures | -71.73M |
| Depreciation & Amortization | 26.12M |
| Net Borrowing | -363,000 |
| Free Cash Flow | 232.62M |
| FCF Per Share | $30.49 |
Margins
Gross margin is 21.46%, with operating and profit margins of 9.25% and 7.68%.
| Gross Margin | 21.46% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.68% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.25% |
| FCF Margin | 9.70% |
Dividends & Yields
CVCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for CVCO is $725.60, which is 13.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $725.60 |
| Price Target Difference | 13.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 14.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CVCO has an Altman Z-Score of 9.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 6 |