Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.56 billion. The enterprise value is $4.24 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.68 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 103.65% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 24.78.
| PE Ratio | 24.75 |
| Forward PE | 24.78 |
| PS Ratio | 1.98 |
| Forward PS | 1.87 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 18.29.
| EV / Earnings | 22.28 |
| EV / Sales | 1.89 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 18.57 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 422.49 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $291,494 |
| Profits Per Employee | $24,747 |
| Employee Count | 7,700 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, CVCO has paid $54.15 million in taxes.
| Income Tax | 54.15M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 1.31, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 513.53 |
| 200-Day Moving Average | 551.66 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 145,201 |
Short Selling Information
The latest short interest is 457,377, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 457,377 |
| Short Previous Month | 456,090 |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, CVCO had revenue of $2.24 billion and earned $190.55 million in profits. Earnings per share was $23.98.
| Revenue | 2.24B |
| Gross Profit | 499.65M |
| Operating Income | 228.57M |
| Pretax Income | 244.70M |
| Net Income | 190.55M |
| EBITDA | 251.61M |
| EBIT | 228.57M |
| Earnings Per Share (EPS) | $23.98 |
Balance Sheet
The company has $252.95 million in cash and $42.79 million in debt, with a net cash position of $210.17 million or $27.35 per share.
| Cash & Cash Equivalents | 252.95M |
| Total Debt | 42.79M |
| Net Cash | 210.17M |
| Net Cash Per Share | $27.35 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 142.55 |
| Working Capital | 489.34M |
Cash Flow
In the last 12 months, operating cash flow was $267.49 million and capital expenditures -$35.41 million, giving a free cash flow of $232.09 million.
| Operating Cash Flow | 267.49M |
| Capital Expenditures | -35.41M |
| Depreciation & Amortization | 23.04M |
| Net Borrowing | -295,000 |
| Free Cash Flow | 232.09M |
| FCF Per Share | $30.20 |
Margins
Gross margin is 22.26%, with operating and profit margins of 10.18% and 8.49%.
| Gross Margin | 22.26% |
| Operating Margin | 10.18% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.49% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.18% |
| FCF Margin | 10.34% |
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 | 3.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.28% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for CVCO is $625.00, which is 5.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $625.00 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.61% |
| EPS Growth Forecast (3Y) | 11.96% |
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 10.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 7 |