CVCO Cavco Industries Inc

Price (delayed)

$215.78

Market cap

$1.98B

P/E Ratio

31.23

Dividend/share

N/A

EPS

$6.91

Enterprise value

$1.67B

Sector: Consumer Cyclical
Industry: Residential Construction

Highlights

The equity has grown by 11% YoY and by 3.3% from the previous quarter
Cavco Industries's debt has increased by 13% YoY but it has decreased by 6% from the previous quarter
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 22.9 and 27% higher than the 5-year quarterly average of 24.6
CVCO's EPS is down by 24% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of CVCO
Market
Shares outstanding
9.19M
Market cap
$1.98B
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
31.23
Price to book (P/B)
3
Price to sales (P/S)
1.88
EV/EBIT
20.47
EV/EBITDA
19
EV/Sales
1.58
Earnings
Revenue
$1.06B
EBIT
$81.58M
EBITDA
$87.89M
Free cash flow
$117.9M
Per share
EPS
$6.91
Free cash flow per share
$12.83
Book value per share
$72.02
Revenue per share
$115
TBVPS
$88.89
Balance sheet
Total assets
$906.57M
Total liabilities
$244.83M
Debt
$26.81M
Equity
$661.74M
Working capital
$412.38M
Liquidity
Debt to equity
0.04
Current ratio
2.93
Quick ratio
2.34
Net debt/EBITDA
-3.57
Margins
EBITDA margin
8.3%
Gross margin
20.8%
Net margin
6%
Operating margin
7.2%
Efficiency
Return on assets
7.4%
Return on equity
10%
Return on invested capital
27.2%
Return on capital employed
11.8%
Return on sales
7.7%
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
3.65%
1 week
3.03%
1 month
-7.46%
1 year
40.36%
YTD
22.99%
QTD
-4.36%

Financial performance

How have Cavco Industries's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$220M
Operating income
$76.39M
Net income
$63.43M
Gross margin
20.8%
Net margin
6%
Cavco Industries's net margin has decreased by 24% YoY and by 3.2% from the previous quarter
Cavco Industries's net income has decreased by 24% YoY
The operating margin has declined by 20% year-on-year
CVCO's operating income is down by 19% year-on-year

Growth

What is Cavco Industries's growth rate over time

Valuation

What is Cavco Industries stock price valuation
P/E
31.23
P/B
3
P/S
1.88
EV/EBIT
20.47
EV/EBITDA
19
EV/Sales
1.58
The price to earnings (P/E) is 36% higher than the last 4 quarters average of 22.9 and 27% higher than the 5-year quarterly average of 24.6
CVCO's EPS is down by 24% YoY and by 2.1% QoQ
The price to book (P/B) is 20% higher than the last 4 quarters average of 2.5 and 7% higher than the 5-year quarterly average of 2.8
The equity has grown by 11% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 1.5 and 25% more than its last 4 quarters average of 1.5

Efficiency

How efficient is Cavco Industries business performance
The company's return on assets fell by 32% YoY and by 5% QoQ
The return on equity has declined by 32% year-on-year and by 4.8% since the previous quarter
CVCO's ROS is down by 25% YoY
The company's return on invested capital fell by 18% YoY but it rose by 4.6% 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 total liabilities has grown by 27% year-on-year
CVCO's total assets is up by 15% YoY and by 2.7% QoQ
Cavco Industries's debt is 96% less than its equity
Cavco Industries's debt has increased by 13% YoY but it has decreased by 6% from the previous quarter
The equity has grown by 11% YoY and by 3.3% from the previous quarter

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