Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.48 billion. The enterprise value is $4.26 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.69 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 104.90% |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 24.41. CVCO's PEG ratio is 1.65.
| PE Ratio | 25.37 |
| Forward PE | 24.41 |
| PS Ratio | 1.95 |
| Forward PS | 1.80 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 18.15.
| EV / Earnings | 23.51 |
| EV / Sales | 1.85 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 19.27 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 434.12 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | $298,391 |
| Profits Per Employee | $23,530 |
| Employee Count | 7,700 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, CVCO has paid $54.01 million in taxes.
| Income Tax | 54.01M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks. The beta is 1.28, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 576.38 |
| 200-Day Moving Average | 558.95 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 123,956 |
Short Selling Information
The latest short interest is 443,591, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 443,591 |
| Short Previous Month | 447,832 |
| Short % of Shares Out | 5.77% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, CVCO had revenue of $2.30 billion and earned $181.18 million in profits. Earnings per share was $22.99.
| Revenue | 2.30B |
| Gross Profit | 502.86M |
| Operating Income | 228.27M |
| Pretax Income | 235.19M |
| Net Income | 181.18M |
| EBITDA | 245.53M |
| EBIT | 220.97M |
| Earnings Per Share (EPS) | $22.99 |
Balance Sheet
The company has $261.47 million in cash and $41.11 million in debt, with a net cash position of $220.36 million or $28.66 per share.
| Cash & Cash Equivalents | 261.47M |
| Total Debt | 41.11M |
| Net Cash | 220.36M |
| Net Cash Per Share | $28.66 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 144.03 |
| Working Capital | 461.53M |
Cash Flow
In the last 12 months, operating cash flow was $286.42 million and capital expenditures -$51.76 million, giving a free cash flow of $234.66 million.
| Operating Cash Flow | 286.42M |
| Capital Expenditures | -51.76M |
| Depreciation & Amortization | 24.57M |
| Net Borrowing | -337,000 |
| Free Cash Flow | 234.66M |
| FCF Per Share | $30.52 |
Margins
Gross margin is 21.89%, with operating and profit margins of 9.93% and 7.89%.
| Gross Margin | 21.89% |
| Operating Margin | 9.93% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.62% |
| FCF Margin | 10.21% |
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 | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.24% |
Analyst Forecast
The average price target for CVCO is $646.67, which is 10.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $646.67 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 11.74% |
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 9.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 6 |