CVCO Cavco Industries Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CVCO

Price (delayed)

$417.7

Market cap

$3.46B

P/E Ratio

22.52

Dividend/share

N/A

EPS

$18.55

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
The quick ratio has grown by 25% YoY
The equity has grown by 6% YoY and by 2.4% from the previous quarter
Cavco Industries's debt has soared by 62% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 40% higher than the last 4 quarters average of 15.5 and 24% higher than the 5-year quarterly average of 17.5
Sector: Consumer Cyclical
Industry: Residential Construction
Website: http://www.cavco.com
Peers: SKY PATK

Key stats

What are the main financial stats of CVCO
Market
Shares outstanding
8.28M
Market cap
$3.46B
Enterprise value
$3.13B
Valuations
Price to earnings (P/E)
22.52
Price to book (P/B)
3.37
Price to sales (P/S)
1.98
EV/EBIT
15.57
EV/EBITDA
14.26
EV/Sales
1.74
Earnings
Revenue
$1.79B
EBIT
$200.74M
EBITDA
$219.27M
Free cash flow
$212.07M
Per share
EPS
$18.55
Free cash flow per share
$24.93
Book value per share
$123.81
Revenue per share
$210.99
TBVPS
$141.54
Balance sheet
Total assets
$1.35B
Total liabilities
$320.75M
Debt
$35.15M
Equity
$1.03B
Working capital
$578.53M
Liquidity
Debt to equity
0.03
Current ratio
3.12
Quick ratio
2.02
Net debt/EBITDA
-1.52
Margins
EBITDA margin
12.2%
Gross margin
23.8%
Net margin
8.8%
Operating margin
10%
Efficiency
Return on assets
11.7%
Return on equity
15.5%
Return on invested capital
35%
Return on capital employed
18.6%
Return on sales
11.2%
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
3.88%
1 week
6.75%
1 month
22.35%
1 year
41.91%
YTD
20.51%
QTD
20.66%

Financial performance

How have Cavco Industries's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$426.9M
Operating income
$178.98M
Net income
$157.82M
Gross margin
23.8%
Net margin
8.8%
CVCO's operating income is down by 40% year-on-year and by 9% since the previous quarter
Cavco Industries's net income has decreased by 34% YoY and by 8% from the previous quarter
The operating margin has declined by 28% year-on-year and by 6% since the previous quarter
Cavco Industries's gross profit has decreased by 23% YoY and by 4.8% QoQ

Growth

What is Cavco Industries's growth rate over time

Valuation

What is Cavco Industries stock price valuation
CVCO P/E details
P/E
22.52
P/B
3.37
P/S
1.98
EV/EBIT
15.57
EV/EBITDA
14.26
EV/Sales
1.74
The price to earnings (P/E) is 40% higher than the last 4 quarters average of 15.5 and 24% higher than the 5-year quarterly average of 17.5
CVCO's EPS is down by 32% YoY and by 7% QoQ
The price to book (P/B) is 20% higher than the 5-year quarterly average of 2.7 and 20% higher than the last 4 quarters average of 2.7
The equity has grown by 6% YoY and by 2.4% from the previous quarter
The stock's price to sales (P/S) is 27% more than its 5-year quarterly average of 1.5 and 27% more than its last 4 quarters average of 1.5
CVCO's revenue is down by 16% YoY and by 3% QoQ

Efficiency

How efficient is Cavco Industries business performance
The return on equity has declined by 40% year-on-year and by 9% since the previous quarter
The company's return on invested capital fell by 40% YoY and by 7% QoQ
The company's return on assets fell by 39% YoY and by 9% QoQ
CVCO's ROS is down by 22% YoY and by 4.3% QoQ

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 quick ratio has grown by 25% YoY
CVCO's current ratio is up by 14% year-on-year
Cavco Industries's debt is 97% less than its equity
Cavco Industries's debt has soared by 62% YoY and by 6% from the previous quarter
The debt to equity has surged by 50% year-on-year

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