Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.17 billion. The enterprise value is $3.83 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 8.01 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 97.56% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 20.48. CVCO's PEG ratio is 0.91.
| PE Ratio | 25.72 |
| Forward PE | 20.48 |
| PS Ratio | 2.23 |
| Forward PS | 1.90 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 30.03 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 27.58.
| EV / Earnings | 22.73 |
| EV / Sales | 1.99 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 20.32 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.08 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | $296,495 |
| Profits Per Employee | $25,945 |
| Employee Count | 6,500 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, CVCO has paid $42.44 million in taxes.
| Income Tax | 42.44M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +41.58% in the last 52 weeks. The beta is 1.35, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +41.58% |
| 50-Day Moving Average | 482.94 |
| 200-Day Moving Average | 424.84 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 61,399 |
Short Selling Information
The latest short interest is 155,300, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 155,300 |
| Short Previous Month | 152,821 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, CVCO had revenue of $1.93 billion and earned $168.64 million in profits. Earnings per share was $20.25.
| Revenue | 1.93B |
| Gross Profit | 426.09M |
| Operating Income | 188.59M |
| Pretax Income | 182.33M |
| Net Income | 168.64M |
| EBITDA | 207.56M |
| EBIT | 188.59M |
| Earnings Per Share (EPS) | $20.25 |
Balance Sheet
The company has $378.93 million in cash and $39.20 million in debt, giving a net cash position of $339.73 million or $42.40 per share.
| Cash & Cash Equivalents | 378.93M |
| Total Debt | 39.20M |
| Net Cash | 339.73M |
| Net Cash Per Share | $42.40 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 131.06 |
| Working Capital | 592.77M |
Cash Flow
In the last 12 months, operating cash flow was $158.43 million and capital expenditures -$19.47 million, giving a free cash flow of $138.96 million.
| Operating Cash Flow | 158.43M |
| Capital Expenditures | -19.47M |
| Free Cash Flow | 138.96M |
| FCF Per Share | $17.34 |
Margins
Gross margin is 22.11%, with operating and profit margins of 9.79% and 8.75%.
| Gross Margin | 22.11% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.75% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.79% |
| FCF Margin | 7.21% |
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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for CVCO is $487.50, which is -6.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $487.50 |
| Price Target Difference | -6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 9.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 5 |