Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.24 billion. The enterprise value is $3.81 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 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 (%) | 5.74% |
| Owned by Institutions (%) | 96.86% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 20.78.
| PE Ratio | 25.60 |
| Forward PE | 20.78 |
| PS Ratio | 2.22 |
| Forward PS | 1.90 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 27.45.
| EV / Earnings | 22.62 |
| EV / Sales | 1.98 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 20.22 |
| EV / FCF | 27.45 |
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 +35.87% in the last 52 weeks. The beta is 1.29, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 502.67 |
| 200-Day Moving Average | 462.07 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 59,529 |
Short Selling Information
The latest short interest is 169,731, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 169,731 |
| Short Previous Month | 158,560 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.28 |
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 | 4.06% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for CVCO is $487.50, which is -7.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $487.50 |
| Price Target Difference | -7.92% |
| 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 |