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CVCO Cavco Industries Inc

Price (delayed)

$433.595

Market cap

$3.48B

P/E Ratio

20.68

Dividend/share

N/A

EPS

$20.97

Enterprise value

$3.13B

Cavco Industries, Inc., headquartered in Phoenix, Arizona, designs and produces factory-built housing products primarily distributed through a network of independent and Company-owned retailers. Cavco Industries is one of the largest ...

Highlights
CVCO's EPS is up by 13% YoY and by 2.1% QoQ
CVCO's revenue is up by 12% YoY and by 4.6% QoQ
The price to earnings (P/E) is 14% higher than the 5-year quarterly average of 18.1 but 8% lower than the last 4 quarters average of 22.6
The gross margin has contracted by 2.9% YoY

Key stats

What are the main financial stats of CVCO
Market
Shares outstanding
8.02M
Market cap
$3.48B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
20.68
Price to book (P/B)
3.26
Price to sales (P/S)
1.75
EV/EBIT
14.81
EV/EBITDA
13.58
EV/Sales
1.56
Earnings
Revenue
$2.02B
Gross profit
$465.59M
Operating income
$190.28M
Net income
$171.04M
EBIT
$211.59M
EBITDA
$230.85M
Free cash flow
$157.25M
Per share
EPS
$20.97
EPS diluted
$20.71
Free cash flow per share
$19.28
Book value per share
$132.85
Revenue per share
$247.06
TBVPS
$155.43
Balance sheet
Total assets
$1.41B
Total liabilities
$342.06M
Debt
$31.54M
Equity
$1.06B
Working capital
$607.02M
Liquidity
Debt to equity
0.03
Current ratio
3
Quick ratio
1.99
Net debt/EBITDA
-1.49
Margins
EBITDA margin
11.5%
Gross margin
23.1%
Net margin
8.5%
Operating margin
9.4%
Efficiency
Return on assets
12.3%
Return on equity
16.3%
Return on invested capital
35.3%
Return on capital employed
19.2%
Return on sales
10.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVCO stock price

How has the Cavco Industries stock price performed over time
Intraday
-0.18%
1 week
-8.29%
1 month
-12.2%
1 year
22.45%
YTD
-2.83%
QTD
-16.56%

Financial performance

How have Cavco Industries's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$465.59M
Operating income
$190.28M
Net income
$171.04M
Gross margin
23.1%
Net margin
8.5%
CVCO's revenue is up by 12% YoY and by 4.6% QoQ
Cavco Industries's gross profit has increased by 9% YoY and by 3.8% QoQ
Cavco Industries's net income has increased by 8% YoY
CVCO's operating income is up by 6% year-on-year

Price vs fundamentals

How does CVCO's price correlate with its fundamentals

Growth

What is Cavco Industries's growth rate over time

Valuation

What is Cavco Industries stock price valuation
P/E
20.68
P/B
3.26
P/S
1.75
EV/EBIT
14.81
EV/EBITDA
13.58
EV/Sales
1.56
The price to earnings (P/E) is 14% higher than the 5-year quarterly average of 18.1 but 8% lower than the last 4 quarters average of 22.6
CVCO's EPS is up by 13% YoY and by 2.1% QoQ
The price to book (P/B) is 16% higher than the 5-year quarterly average of 2.8 but 4.1% lower than the last 4 quarters average of 3.4
The equity has grown by 3% YoY
The stock's price to sales (P/S) is 17% more than its 5-year quarterly average of 1.5 but 8% less than its last 4 quarters average of 1.9
CVCO's revenue is up by 12% YoY and by 4.6% QoQ

Efficiency

How efficient is Cavco Industries business performance
CVCO's ROS is down by 6% YoY and by 4.5% QoQ
The return on equity is up by 5% year-on-year
The company's return on assets rose by 5% YoY

Dividends

What is CVCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVCO.

Financial health

How did Cavco Industries financials performed over time
The total liabilities has grown by 7% year-on-year and by 4.1% since the previous quarter
CVCO's total assets is up by 3.9% YoY
Cavco Industries's debt is 97% less than its equity
Cavco Industries's debt has decreased by 10% YoY
The equity has grown by 3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.