Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $2.81 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 8.28 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 99.40% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 15.63. CVCO's PEG ratio is 2.24.
| PE Ratio | 18.48 |
| Forward PE | 15.63 |
| PS Ratio | 1.57 |
| Forward PS | 1.42 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 11.38.
| EV / Earnings | 15.30 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 12.03 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 121.73 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | $256,399 |
| Profits Per Employee | $22,545 |
| Employee Count | 7,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, CVCO has paid $41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +16.15% 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 | +16.15% |
| 50-Day Moving Average | 360.26 |
| 200-Day Moving Average | 330.47 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 67,749 |
Short Selling Information
The latest short interest is 177,584, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 177,584 |
| Short Previous Month | 213,286 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, CVCO had revenue of $1.79 billion and earned $157.82 million in profits. Earnings per share was $18.37.
| Revenue | 1.79B |
| Gross Profit | 426.90M |
| Operating Income | 178.98M |
| Pretax Income | 199.09M |
| Net Income | 157.82M |
| EBITDA | 219.27M |
| EBIT | 200.74M |
| Earnings Per Share (EPS) | $18.37 |
Balance Sheet
The company has $430.34 million in cash and $35.15 million in debt, giving a net cash position of $395.19 million or $47.75 per share.
| Cash & Cash Equivalents | 430.34M |
| Total Debt | 35.15M |
| Net Cash | 395.19M |
| Net Cash Per Share | $47.75 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 124.87 |
| Working Capital | 578.53M |
Cash Flow
In the last 12 months, operating cash flow was $224.68 million and capital expenditures -$12.62 million, giving a free cash flow of $212.07 million.
| Operating Cash Flow | 224.68M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 212.07M |
| FCF Per Share | $24.93 |
Margins
Gross margin is 23.79%, with operating and profit margins of 9.97% and 8.79%.
| Gross Margin | 23.79% |
| Operating Margin | 9.97% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 11.18% |
| FCF Margin | 11.82% |
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 | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 5.62% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for CVCO is $425.00, which is 25.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $425.00 |
| Price Target Difference | 25.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 8.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 6 |