Cavco Industries Statistics
Total Valuation
CVCO has a market cap or net worth of $3.06 billion. The enterprise value is $2.67 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, after market close.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVCO has 8.35 million shares outstanding. The number of shares has decreased by -5.64% in one year.
| Shares Outstanding | 8.35M |
| Shares Change (YoY) | -5.64% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 97.90% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 17.17. CVCO's PEG ratio is 2.24.
| PE Ratio | 18.64 |
| Forward PE | 17.17 |
| PS Ratio | 1.66 |
| Forward PS | 1.55 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 13.89 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 12.08.
| EV / Earnings | 15.60 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 12.34 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 129.93 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 14.97% |
| Revenue Per Employee | $264,436 |
| Profits Per Employee | $24,456 |
| Employee Count | 7,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, CVCO has paid $43.48 million in taxes.
| Income Tax | 43.48M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 1.15, so CVCO's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 373.38 |
| 200-Day Moving Average | 312.14 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (30 Days) | 64,348 |
Short Selling Information
The latest short interest is 191,111, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 191,111 |
| Short Previous Month | 236,197 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, CVCO had revenue of $1.85 billion and earned $171.20 million in profits. Earnings per share was $19.72.
| Revenue | 1.85B |
| Gross Profit | 448.53M |
| Operating Income | 195.64M |
| Pretax Income | 214.67M |
| Net Income | 171.20M |
| EBITDA | 234.92M |
| EBIT | 216.34M |
| Earnings Per Share (EPS) | $19.72 |
Balance Sheet
The company has $434.38 million in cash and $33.29 million in debt, giving a net cash position of $401.09 million or $48.05 per share.
| Cash & Cash Equivalents | 434.38M |
| Total Debt | 33.29M |
| Net Cash | 401.09M |
| Net Cash Per Share | $48.05 |
| Equity / Book Value | 1.01B |
| Book Value Per Share | 120.85 |
| Working Capital | 561.88M |
Cash Flow
In the last 12 months, operating cash flow was $231.68 million and capital expenditures -$10.57 million, giving a free cash flow of $221.11 million.
| Operating Cash Flow | 231.68M |
| Capital Expenditures | -10.57M |
| Free Cash Flow | 221.11M |
| FCF Per Share | $26.45 |
Margins
Gross margin is 24.23%, with operating and profit margins of 10.57% and 9.25%.
| Gross Margin | 24.23% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.25% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 11.69% |
| FCF Margin | 11.95% |
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 | 5.64% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 5.57% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for CVCO is $359.00, which is -2.05% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $359.00 |
| Price Target Difference | -2.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 9.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 6 |