Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $3.69 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 8.11 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 8.11M |
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 96.60% |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 20.77. CVCO's PEG ratio is 0.92.
| PE Ratio | 25.78 |
| Forward PE | 20.77 |
| PS Ratio | 2.04 |
| Forward PS | 1.80 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 22.62.
| EV / Earnings | 22.56 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 20.42 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.90 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 9.56% |
| Revenue Per Employee | $284,915 |
| Profits Per Employee | $22,795 |
| Employee Count | 6,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, CVCO has paid $37.49 million in taxes.
| Income Tax | 37.49M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +32.99% in the last 52 weeks. The beta is 1.30, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +32.99% |
| 50-Day Moving Average | 465.93 |
| 200-Day Moving Average | 403.03 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 68,049 |
Short Selling Information
The latest short interest is 180,256, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 180,256 |
| Short Previous Month | 150,307 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CVCO had revenue of $1.85 billion and earned $148.17 million in profits. Earnings per share was $17.66.
| Revenue | 1.85B |
| Gross Profit | 398.62M |
| Operating Income | 163.67M |
| Pretax Income | 182.33M |
| Net Income | 148.17M |
| EBITDA | 182.48M |
| EBIT | 163.67M |
| Earnings Per Share (EPS) | $17.66 |
Balance Sheet
The company has $388.69 million in cash and $40.34 million in debt, giving a net cash position of $348.35 million or $42.97 per share.
| Cash & Cash Equivalents | 388.69M |
| Total Debt | 40.34M |
| Net Cash | 348.35M |
| Net Cash Per Share | $42.97 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 127.71 |
| Working Capital | 590.49M |
Cash Flow
In the last 12 months, operating cash flow was $166.56 million and capital expenditures -$18.81 million, giving a free cash flow of $147.75 million.
| Operating Cash Flow | 166.56M |
| Capital Expenditures | -18.81M |
| Free Cash Flow | 147.75M |
| FCF Per Share | $18.23 |
Margins
Gross margin is 21.52%, with operating and profit margins of 8.84% and 8.00%.
| Gross Margin | 21.52% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.00% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.84% |
| FCF Margin | 7.98% |
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 |
| Buyback Yield | 4.71% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.00% |
Analyst Forecast
The average price target for CVCO is $487.50, which is 7.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $487.50 |
| Price Target Difference | 7.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 6 |