Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $3.21 billion. The enterprise value is $2.88 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 8.09 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 96.80% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 16.56. CVCO's PEG ratio is 1.10.
| PE Ratio | 19.18 |
| Forward PE | 16.56 |
| PS Ratio | 1.61 |
| Forward PS | 1.47 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 18.35.
| EV / Earnings | 16.85 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 14.39 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 387.38 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | $287,923 |
| Profits Per Employee | $24,434 |
| Employee Count | 7,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, CVCO has paid $40.03 million in taxes.
| Income Tax | 40.03M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 1.17, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 471.19 |
| 200-Day Moving Average | 472.19 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 204,104 |
Short Selling Information
The latest short interest is 202,079, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 202,079 |
| Short Previous Month | 186,348 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, CVCO had revenue of $2.02 billion and earned $171.04 million in profits. Earnings per share was $20.71.
| Revenue | 2.02B |
| Gross Profit | 443.30M |
| Operating Income | 200.28M |
| Pretax Income | 182.33M |
| Net Income | 171.04M |
| EBITDA | 219.54M |
| EBIT | 200.28M |
| Earnings Per Share (EPS) | $20.71 |
Balance Sheet
The company has $376.07 million in cash and $45.14 million in debt, giving a net cash position of $330.92 million or $40.91 per share.
| Cash & Cash Equivalents | 376.07M |
| Total Debt | 45.14M |
| Net Cash | 330.92M |
| Net Cash Per Share | $40.91 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 132.94 |
| Working Capital | 607.02M |
Cash Flow
In the last 12 months, operating cash flow was $178.50 million and capital expenditures -$21.43 million, giving a free cash flow of $157.07 million.
| Operating Cash Flow | 178.50M |
| Capital Expenditures | -21.43M |
| Free Cash Flow | 157.07M |
| FCF Per Share | $19.42 |
Margins
Gross margin is 22.00%, with operating and profit margins of 9.94% and 8.49%.
| Gross Margin | 22.00% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.49% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.94% |
| FCF Margin | 7.79% |
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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for CVCO is $522.50, which is 31.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $522.50 |
| Price Target Difference | 31.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 9.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 6 |