Paramount Global Statistics
Total Valuation
CVCO has a market cap or net worth of $3.90 billion. The enterprise value is $3.43 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.92 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 100.98% |
| Float | 7.44M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 19.98. CVCO's PEG ratio is 1.28.
| PE Ratio | 21.41 |
| Forward PE | 19.98 |
| PS Ratio | 1.83 |
| Forward PS | 1.68 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 21.30.
| EV / Earnings | 18.22 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.44 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.23 |
| Interest Coverage | 375.77 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 20.15% |
| Revenue Per Employee | $299,245 |
| Profits Per Employee | $26,893 |
| Employee Count | 7,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, CVCO has paid $44.26 million in taxes.
| Income Tax | 44.26M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 1.15, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 430.54 |
| 200-Day Moving Average | 474.36 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 99,080 |
Short Selling Information
The latest short interest is 232,572, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 232,572 |
| Short Previous Month | 275,142 |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, CVCO had revenue of $2.09 billion and earned $188.25 million in profits. Earnings per share was $23.02.
| Revenue | 2.09B |
| Gross Profit | 468.54M |
| Operating Income | 222.08M |
| Pretax Income | 182.33M |
| Net Income | 188.25M |
| EBITDA | 241.75M |
| EBIT | 222.08M |
| Earnings Per Share (EPS) | $23.02 |
Balance Sheet
The company has $362.45 million in cash and $37.82 million in debt, giving a net cash position of $324.63 million or $41.00 per share.
| Cash & Cash Equivalents | 362.45M |
| Total Debt | 37.82M |
| Net Cash | 324.63M |
| Net Cash Per Share | $41.00 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 134.51 |
| Working Capital | 597.99M |
Cash Flow
In the last 12 months, operating cash flow was $186.63 million and capital expenditures -$25.59 million, giving a free cash flow of $161.04 million.
| Operating Cash Flow | 186.63M |
| Capital Expenditures | -25.59M |
| Free Cash Flow | 161.04M |
| FCF Per Share | $20.34 |
Margins
Gross margin is 22.37%, with operating and profit margins of 10.60% and 8.99%.
| Gross Margin | 22.37% |
| Operating Margin | 10.60% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.99% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 10.60% |
| FCF Margin | 7.69% |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for CVCO is $522.50, which is 5.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $522.50 |
| Price Target Difference | 5.95% |
| 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 9.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 6 |