Cavco Industries, Inc. (CVCO)

NASDAQ: CVCO · IEX Real-Time Price · USD
283.72 -1.59 (-0.56%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

CVCO has a market cap or net worth of $2.60 billion. The enterprise value is $2.34 billion.

Market Cap2.60B
Enterprise Value2.34B

Important Dates

The latest earnings date was Thursday, November 4, 2021 after market close.

Last Earnings DateNov 4, 2021
Ex-Dividend Daten/a

Share Statistics

CVCO has 9.18 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding9.18M
Shares Change (YoY)+0.09%
Shares Change (QoQ)-0.08%
Owned by Insiders (%)6.91%
Owned by Institutions (%)95.21%
Float8.55M

Valuation Ratios

PE Ratio24.06
Forward PEn/a
PS Ratio2.03
PB Ratio3.55
P/FCF Ratio27.91
PEG Ratio2.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with a EV/FCF ratio of 25.10.

EV / Earnings21.37
EV / Sales1.82
EV / EBITDA15.92
EV / EBIT16.63
EV / FCF25.10

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.04.

Current Ratio2.24
Quick Ratio1.51
Debt / Equity0.04
Debt / EBITDA0.22
Debt / FCF0.35

Financial Efficiency

Return on equity (ROE) is 15.80%, which is considered high. The company has a high ROIC of 42.00%.

Return on Equity (ROE)15.80%
Return on Assets (ROA)11.30%
Return on Capital (ROIC)42.00%
Revenue Per Employee$273,455
Profits Per Employee$23,315
Employee Count4,700
Asset Turnover1.32
Inventory Turnover6.56

Taxes

In the past 12 months, CVCO has paid $30.48 million in taxes.

Income Tax30.48M
Effective Tax Rate21.76%

Stock Price Statistics

The stock price has increased by +49.97% in the last 52 weeks. The beta is 1.05, so CVCO's price volatility has been similar to the market average.

Beta (1Y)1.05
52-Week Price Change+49.97%
50-Day Moving Average305.03
200-Day Moving Average262.02
Average Volume (30 Days)46,485

Short Selling Information

Short Interest117,383
Short % of Shares Out1.28%
Short % of Float1.37%
Short Ratio (days to cover)2.23

Income Statement

In the last 12 months, CVCO had revenue of $1.29 billion and earned 109.58 million in profits. Earnings per share was $11.79.

Revenue1.29B
Gross Profit294.05M
Operating Income128.47M
Pretax Income140.06M
Net Income109.58M
EBITDA147.11M
EBIT140.78M
Earnings Per Share (EPS)$11.79
Full Income Statement

Balance Sheet

The company has $294.94 million in cash and $32.81 million in debt, giving a net cash position of $262.14 million or $28.56 per share.

Cash & Cash Equivalents294.94M
Total Debt32.81M
Net Cash262.14M
Net Cash Per Share$28.56
Book Value733.12M
Book Value Per Share79.88
Working Capital350.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $119.51 million and capital expenditures -$26.22 million, giving a free cash flow of $93.29 million.

Operating Cash Flow119.51M
Capital Expenditures-26.22M
Free Cash Flow93.29M
FCF Per Share$10.17
Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 10.00% and 8.53%.

Gross Margin22.88%
Operating Margin10.00%
Pretax Margin10.90%
Profit Margin8.53%
EBITDA Margin11.45%
EBIT Margin10.95%
FCF Margin7.26%

Dividends & Yields

CVCO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.21%
FCF Yield3.58%
Dividend Growth (YoY)n/a
Payout Ration/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 DateFeb 1, 2005
Split TypeForward
Split Ratio2:1