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Cavco Industries (CVCO)
NASDAQ:CVCO
Total Valuation
Cavco Industries has a market cap or net worth of $3.53B. The enterprise value is $3.11B.
Market Cap$3.53B
Enterprise Value$3.11B
Share Statistics
Cavco Industries has 7,917,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,917,647
Owned by Insiders1.27%
Owned by Institutions0.54%
Financial Efficiency
Cavco Industries’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 20.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)20.51%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee310.07K
Profits Per Employee26.31K
Employee Count6,500
Asset Turnover1.43
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Cavco Industries is 19.5. Cavco Industries’s PEG ratio is ―.
PE Ratio19.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.94
Price to FCF0.00
Price to Operating Cash Flow18.84
PEG Ratio―
Income Statement
In the last 12 months, Cavco Industries had revenue of 2.02B and earned 171.04M in profits. Earnings per share was 20.97.
Revenue2.02B
Gross Profit465.59M
Operating Income190.28M
Pretax Income211.07M
Net Income171.04M
EBITDA230.85M
Earnings Per Share (EPS)20.97
Cash Flow
In the last 12 months, operating cash flow was 178.50M and capital expenditures -21.43M, giving a free cash flow of 157.07M billion.
Operating Cash Flow178.50M
Free Cash Flow157.07M
Free Cash Flow per Share19.84
Dividends & Yields
Cavco Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change23.22%
50-Day Moving Average427.68
200-Day Moving Average473.52
Relative Strength Index (RSI)61.28
Average Volume (3m)150.31K
Important Dates
Cavco Industries upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Cavco Industries as a current ratio of 3.00, with Debt / Equity ratio of 2.83%
Current Ratio3.00
Quick Ratio2.17
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio368.04
Taxes
In the past 12 months, Cavco Industries has paid -40.03M in taxes.
Income Tax-40.03M
Effective Tax Rate-0.19
Enterprise Valuation
Cavco Industries EV to EBITDA ratio is 16.76, with an EV/FCF ratio of 24.63.
EV to Sales1.92
EV to EBITDA16.76
EV to Free Cash Flow24.63
EV to Operating Cash Flow21.67
Balance Sheet
Cavco Industries has $376.07M in cash and marketable securities with $31.54M in debt, giving a net cash position of -$344.53M billion.
Cash & Marketable Securities$376.07M
Total Debt$31.54M
Net Cash-$344.53M
Net Cash Per Share-$43.51
Tangible Book Value Per Share$113.49
Margins
Gross margin is 23.47%, with operating margin of 9.44%, and net profit margin of 8.49%.
Gross Margin23.47%
Operating Margin9.44%
Pretax Margin10.47%
Net Profit Margin8.49%
EBITDA Margin11.45%
EBIT Margin10.50%
Analyst Forecast
The average price target for Cavco Industries is $537.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$537.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.66%
EPS Growth Forecast34.61%