Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $4.74 billion. The enterprise value is $4.49 billion.
| Market Cap | 4.74B |
| Enterprise Value | 4.49B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 7.66 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 102.93% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 24.55. CVCO's PEG ratio is 1.64.
| PE Ratio | 26.25 |
| Forward PE | 24.55 |
| PS Ratio | 1.98 |
| Forward PS | 1.87 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 19.15.
| EV / Earnings | 24.39 |
| EV / Sales | 1.87 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 19.66 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 422.46 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $311,358 |
| Profits Per Employee | $23,927 |
| Employee Count | 7,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, CVCO has paid $57.05 million in taxes.
| Income Tax | 57.05M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +22.80% in the last 52 weeks. The beta is 1.27, so CVCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 549.07 |
| 200-Day Moving Average | 550.22 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 106,065 |
Short Selling Information
The latest short interest is 416,311, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 416,311 |
| Short Previous Month | 342,764 |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, CVCO had revenue of $2.40 billion and earned $184.24 million in profits. Earnings per share was $23.58.
| Revenue | 2.40B |
| Gross Profit | 514.32M |
| Operating Income | 228.55M |
| Pretax Income | 241.29M |
| Net Income | 184.24M |
| EBITDA | 254.48M |
| EBIT | 228.55M |
| Earnings Per Share (EPS) | $23.58 |
Balance Sheet
The company has $289.08 million in cash and $39.93 million in debt, with a net cash position of $249.15 million or $32.52 per share.
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 39.93M |
| Net Cash | 249.15M |
| Net Cash Per Share | $32.52 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 148.40 |
| Working Capital | 462.20M |
Cash Flow
In the last 12 months, operating cash flow was $286.42 million and capital expenditures -$51.76 million, giving a free cash flow of $234.66 million.
| Operating Cash Flow | 286.42M |
| Capital Expenditures | -51.76M |
| Depreciation & Amortization | 25.92M |
| Net Borrowing | -337,000 |
| Free Cash Flow | 234.66M |
| FCF Per Share | $30.63 |
Margins
Gross margin is 21.45%, with operating and profit margins of 9.53% and 7.68%.
| Gross Margin | 21.45% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.68% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 9.53% |
| FCF Margin | 10.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for CVCO is $662.00, which is 6.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $662.00 |
| Price Target Difference | 6.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 11.74% |
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 9.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.07 |
| Piotroski F-Score | 5 |