Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $3.48 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 8.02 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 97.82% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 18.07. CVCO's PEG ratio is 1.21.
| PE Ratio | 20.94 |
| Forward PE | 18.07 |
| PS Ratio | 1.76 |
| Forward PS | 1.56 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.40 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 15.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.00 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 18.10% |
| Revenue Per Employee | $310,070 |
| Profits Per Employee | $26,313 |
| Employee Count | 6,500 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, CVCO has paid $40.03 million in taxes.
| Income Tax | 40.03M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +26.19% 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 | +26.19% |
| 50-Day Moving Average | 497.05 |
| 200-Day Moving Average | 470.66 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 90,475 |
Short Selling Information
The latest short interest is 186,348, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 186,348 |
| Short Previous Month | 194,255 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, CVCO had revenue of $2.02 billion and earned $171.04 million in profits. Earnings per share was $20.71.
| Revenue | 2.02B |
| Gross Profit | 442.79M |
| Operating Income | 199.76M |
| Pretax Income | 182.33M |
| Net Income | 171.04M |
| EBITDA | 218.83M |
| EBIT | 199.76M |
| Earnings Per Share (EPS) | $20.71 |
Full Income StatementBalance Sheet
The company has $376.07 million in cash and $38.90 million in debt, giving a net cash position of $337.17 million or $42.03 per share.
| Cash & Cash Equivalents | 376.07M |
| Total Debt | 38.90M |
| Net Cash | 337.17M |
| Net Cash Per Share | $42.03 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 132.94 |
| Working Capital | 607.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.97%, with operating and profit margins of 9.91% and 8.49%.
| Gross Margin | 21.97% |
| Operating Margin | 9.91% |
| Pretax Margin | 10.47% |
| Profit Margin | 8.49% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |