Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.18 billion. The enterprise value is $3.83 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.81 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 7.81M |
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 100.07% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 19.74.
| PE Ratio | 22.04 |
| Forward PE | 19.74 |
| PS Ratio | 2.00 |
| Forward PS | 1.82 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 21.25.
| EV / Earnings | 19.43 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 16.27 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 454.69 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 20.78% |
| Revenue Per Employee | $306,255 |
| Profits Per Employee | $28,116 |
| Employee Count | 7,000 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, CVCO has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.30, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 546.32 |
| 200-Day Moving Average | 495.26 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 161,086 |
Short Selling Information
The latest short interest is 379,792, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 379,792 |
| Short Previous Month | 360,868 |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, CVCO had revenue of $2.14 billion and earned $196.82 million in profits. Earnings per share was $24.29.
| Revenue | 2.14B |
| Gross Profit | 485.85M |
| Operating Income | 235.08M |
| Pretax Income | 244.81M |
| Net Income | 196.82M |
| EBITDA | 255.32M |
| EBIT | 235.08M |
| Earnings Per Share (EPS) | $24.29 |
Balance Sheet
The company has $391.84 million in cash and $37.94 million in debt, giving a net cash position of $353.90 million or $45.34 per share.
| Cash & Cash Equivalents | 391.84M |
| Total Debt | 37.94M |
| Net Cash | 353.90M |
| Net Cash Per Share | $45.34 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 138.07 |
| Working Capital | 616.50M |
Cash Flow
In the last 12 months, operating cash flow was $210.42 million and capital expenditures -$30.44 million, giving a free cash flow of $179.97 million.
| Operating Cash Flow | 210.42M |
| Capital Expenditures | -30.44M |
| Free Cash Flow | 179.97M |
| FCF Per Share | $23.06 |
Margins
Gross margin is 22.66%, with operating and profit margins of 10.97% and 9.18%.
| Gross Margin | 22.66% |
| Operating Margin | 10.97% |
| Pretax Margin | 11.42% |
| Profit Margin | 9.18% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 10.97% |
| FCF Margin | 8.40% |
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 | 3.41% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for CVCO is $522.50, which is -2.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $522.50 |
| Price Target Difference | -2.41% |
| 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 10.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 8 |