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Cavco Industries (CVCO)
NASDAQ:CVCO
Total Valuation
Cavco Industries has a market cap or net worth of $3.92B. The enterprise value is $3.27B.
Market Cap$3.92B
Enterprise Value$3.27B
Share Statistics
Cavco Industries has 8.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.01M
Owened by Insiders5.77%
Owened by Instutions28.29%
Financial Efficiency
Cavco Industries’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)15.27%
Return on Assets (ROA)11.65%
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)16.56%
Revenue Per Employee$296,356.615
Profits Per Employee$25,944.615
Employee Count6,500
Asset Turnover1.33
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Cavco Industries is 21.51. Cavco Industries’s PEG ratio is -0.68.
PE Ratio21.51
PS Ratio1.89
PB Ratio3.28
Price to Fair Value3.28
Price to FCF16.38
Price to Operating Cash Flow15.11
PEG Ratio-0.68
Income Statement
In the last 12 months, Cavco Industries had revenue of $1.93B and earned $168.64M in profits. Earnings per share was $20.52.
Revenue$1.93B
Gross Profit$447.59M
Operating Income$188.34M
Pretax Income$211.08M
Net Income$168.64M
EBITDA219.31M
Earnings Per Share (EPS)20.52
Cash Flow
In the last 12 months, operating cash flow was $158.43M and capital expenditures -$19.47M, giving a free cash flow of $138.96M billion.
Operating Cash Flow$158.43M
Free Cash Flow$138.96M
Free Cash Flow per Share$17.34
Dividends & Yields
Cavco Industries pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.11%
Earnings Yield4.65%
Stock Price Statistics
Beta1.19
52-Week Price Change28.13%
50-Day Moving Average515.76
200-Day Moving Average448.15
Relative Strength Index (RSI)49.57
Average Volume (3m)67.97K
Important Dates
Cavco Industries upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Cavco Industries as a current ratio of 3.12, with Debt / Equity ratio of 0.03
Current Ratio3.12
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA-1.62
Interest Coverage Ratio108.54
Taxes
In the past 12 months, Cavco Industries has paid $42.44M in taxes.
Income Tax$42.44M
Effective Tax Rate20.72%
Enterprise Valuation
Cavco Industries EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 14.85.
EV to Sales1.71
EV to EBITDA15.71
EV to Free Cash Flow14.85
EV to Operating Cash Flow13.70
Balance Sheet
Cavco Industries has $378.93M in cash and marketable securities with $31.47M in debt, giving a net cash position of -$347.45M billion.
Cash & Marketable Securities$378.93M
Total Debt$31.47M
Net Cash-$347.45M
Net Cash Per Share-$43.36
Tangible Book Value Per Share$103.83
Margins
Gross margin is 23.79%, with operating margin of 9.97%, and net profit margin of 8.79%.
Gross Margin23.79%
Operating Margin9.97%
Pretax Margin11.10%
Net Profit Margin8.79%
EBITDA Margin10.91%
EBIT Margin11.19%
Analyst Forecast
The average price target for Cavco Industries is $547.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$547.50
Price Target Upside11.98%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.09%
EPS Growth Forecast3.14%