Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $3.60 billion. The enterprise value is $3.31 billion.
Market Cap | 3.60B |
Enterprise Value | 3.31B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
Earnings Date | Oct 31, 2024 |
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.
Shares Outstanding | 8.11M |
Shares Change (YoY) | -4.71% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | 5.66% |
Owned by Institutions (%) | 99.34% |
Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 25.15 and the forward PE ratio is 20.27. CVCO's PEG ratio is 0.90.
PE Ratio | 25.15 |
Forward PE | 20.27 |
PS Ratio | 1.99 |
Forward PS | 1.71 |
PB Ratio | 3.48 |
P/FCF Ratio | 24.37 |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 22.39.
EV / Earnings | 22.32 |
EV / Sales | 1.79 |
EV / EBITDA | 18.13 |
EV / EBIT | 20.21 |
EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.90 |
Quick Ratio | 1.65 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.51 |
Debt / FCF | 0.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.32%.
Return on Equity (ROE) | 14.38% |
Return on Assets (ROA) | 7.39% |
Return on Capital (ROIC) | 9.32% |
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 +64.40% in the last 52 weeks. The beta is 1.25, so CVCO's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +64.40% |
50-Day Moving Average | 421.78 |
200-Day Moving Average | 381.44 |
Relative Strength Index (RSI) | 60.19 |
Average Volume (20 Days) | 48,126 |
Short Selling Information
The latest short interest is 144,178, so 1.78% of the outstanding shares have been sold short.
Short Interest | 144,178 |
Short Previous Month | 135,360 |
Short % of Shares Out | 1.78% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 1.99 |
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 $95.26 million in debt, giving a net cash position of $293.42 million or $36.20 per share.
Cash & Cash Equivalents | 388.69M |
Total Debt | 95.26M |
Net Cash | 293.42M |
Net Cash Per Share | $36.20 |
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 | 9.57% |
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 | 4.11% |
FCF Yield | 4.10% |
Analyst Forecast
The average price target for CVCO is $475.00, which is 6.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $475.00 |
Price Target Difference | 6.93% |
Analyst Consensus | Strong 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 5.
Altman Z-Score | 8.23 |
Piotroski F-Score | 5 |