Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
444.21
-2.51 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cavco Industries Statistics

Total Valuation

CVCO has a market cap or net worth of $3.60 billion. The enterprise value is $3.31 billion.

Market Cap 3.60B
Enterprise Value 3.31B

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

CVCO has 8.11 million shares outstanding. The number of shares has decreased by -4.71% in one year.

Shares Outstanding 8.11M
Shares Change (YoY) -4.71%
Shares Change (QoQ) -0.80%
Owned by Insiders (%) 5.66%
Owned by Institutions (%) 99.34%
Float 7.64M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 20.27. CVCO's PEG ratio is 0.90.

PE Ratio 25.15
Forward PE 20.27
PS Ratio 1.99
Forward PS 1.71
PB Ratio 3.48
P/FCF Ratio 24.37
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 22.39.

EV / Earnings 22.32
EV / Sales 1.79
EV / EBITDA 18.13
EV / EBIT 20.21
EV / FCF 22.39

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio 2.90
Quick Ratio 1.65
Debt / Equity 0.09
Debt / EBITDA 0.51
Debt / FCF 0.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE) 14.38%
Return on Assets (ROA) 7.39%
Return on Capital (ROIC) 9.32%
Revenue Per Employee $284,915
Profits Per Employee $22,795
Employee Count 6,500
Asset Turnover 1.34
Inventory Turnover 5.61

Taxes

In the past 12 months, CVCO has paid $37.49 million in taxes.

Income Tax 37.49M
Effective Tax Rate 20.19%

Stock Price Statistics

The stock price has increased by +64.40% in the last 52 weeks. The beta is 1.25, so CVCO's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +64.40%
50-Day Moving Average 421.78
200-Day Moving Average 381.44
Relative Strength Index (RSI) 60.19
Average Volume (20 Days) 48,126

Short Selling Information

The latest short interest is 144,178, so 1.78% of the outstanding shares have been sold short.

Short Interest 144,178
Short Previous Month 135,360
Short % of Shares Out 1.78%
Short % of Float 1.89%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, CVCO had revenue of $1.85 billion and earned $148.17 million in profits. Earnings per share was $17.66.

Revenue 1.85B
Gross Profit 398.62M
Operating Income 163.67M
Pretax Income 182.33M
Net Income 148.17M
EBITDA 182.48M
EBIT 163.67M
Earnings Per Share (EPS) $17.66
Full Income Statement

Balance Sheet

The company has $388.69 million in cash and $95.26 million in debt, giving a net cash position of $293.42 million or $36.20 per share.

Cash & Cash Equivalents 388.69M
Total Debt 95.26M
Net Cash 293.42M
Net Cash Per Share $36.20
Equity (Book Value) 1.04B
Book Value Per Share 127.71
Working Capital 590.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $166.56 million and capital expenditures -$18.81 million, giving a free cash flow of $147.75 million.

Operating Cash Flow 166.56M
Capital Expenditures -18.81M
Free Cash Flow 147.75M
FCF Per Share $18.23
Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 8.84% and 8.00%.

Gross Margin 21.52%
Operating Margin 8.84%
Pretax Margin 10.02%
Profit Margin 8.00%
EBITDA Margin 9.85%
EBIT Margin 8.84%
FCF Margin 9.57%

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 4.71%
Shareholder Yield 4.71%
Earnings Yield 4.11%
FCF Yield 4.10%
Dividend Details

Analyst Forecast

The average price target for CVCO is $475.00, which is 6.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $475.00
Price Target Difference 6.93%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 8.23 and a Piotroski F-Score of 5.

Altman Z-Score 8.23
Piotroski F-Score 5