Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $3.62 billion. The enterprise value is $3.41 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.76 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 101.67% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 18.91. CVCO's PEG ratio is 1.26.
| PE Ratio | 20.28 |
| Forward PE | 18.91 |
| PS Ratio | 1.67 |
| Forward PS | 1.44 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 16.64.
| EV / Earnings | 18.52 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.84 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 415.39 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $314,677 |
| Profits Per Employee | $26,346 |
| Employee Count | 7,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, CVCO has paid $48.65 million in taxes.
| Income Tax | 48.65M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -8.42% 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 | -8.42% |
| 50-Day Moving Average | 608.93 |
| 200-Day Moving Average | 523.23 |
| Relative Strength Index (RSI) | 19.94 |
| Average Volume (20 Days) | 235,836 |
Short Selling Information
The latest short interest is 350,918, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 350,918 |
| Short Previous Month | 351,668 |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, CVCO had revenue of $2.20 billion and earned $184.42 million in profits. Earnings per share was $22.97.
| Revenue | 2.20B |
| Gross Profit | 490.26M |
| Operating Income | 230.13M |
| Pretax Income | 233.07M |
| Net Income | 184.42M |
| EBITDA | 251.74M |
| EBIT | 230.13M |
| Earnings Per Share (EPS) | $22.97 |
Balance Sheet
The company has $241.89 million in cash and $41.57 million in debt, with a net cash position of $200.33 million or $25.81 per share.
| Cash & Cash Equivalents | 241.89M |
| Total Debt | 41.57M |
| Net Cash | 200.33M |
| Net Cash Per Share | $25.81 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 139.88 |
| Working Capital | 488.12M |
Cash Flow
In the last 12 months, operating cash flow was $238.76 million and capital expenditures -$33.50 million, giving a free cash flow of $205.27 million.
| Operating Cash Flow | 238.76M |
| Capital Expenditures | -33.50M |
| Free Cash Flow | 205.27M |
| FCF Per Share | $26.45 |
Margins
Gross margin is 22.26%, with operating and profit margins of 10.45% and 8.37%.
| Gross Margin | 22.26% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.37% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.45% |
| FCF Margin | 9.32% |
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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for CVCO is $550.00, which is 18.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $550.00 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 10 and a Piotroski F-Score of 5.
| Altman Z-Score | 10 |
| Piotroski F-Score | 5 |