CVCO Cavco Industries Inc

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

Price (delayed)

$348.88

Market cap

$2.91B

P/E Ratio

17.5

Dividend/share

N/A

EPS

$19.94

Enterprise value

$2.58B

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 equity has grown by 6% YoY
The quick ratio has grown by 4.7% from the previous quarter
Cavco Industries's debt has soared by 155% YoY and by 9% from the previous quarter
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 13.1
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
8.35M
Market cap
$2.91B
Enterprise value
$2.58B
Valuations
Price to earnings (P/E)
17.5
Price to book (P/B)
2.88
Price to sales (P/S)
1.58
EV/EBIT
11.92
EV/EBITDA
10.98
EV/Sales
1.39
Earnings
Revenue
$1.85B
EBIT
$216.34M
EBITDA
$234.92M
Free cash flow
$221.11M
Per share
EPS
$19.94
Free cash flow per share
$26.45
Book value per share
$121.16
Revenue per share
$221.46
TBVPS
$140.85
Balance sheet
Total assets
$1.33B
Total liabilities
$317.9M
Debt
$33.29M
Equity
$1.01B
Working capital
$561.88M
Liquidity
Debt to equity
0.03
Current ratio
3.07
Quick ratio
2
Net debt/EBITDA
-1.42
Margins
EBITDA margin
12.7%
Gross margin
24.2%
Net margin
9.2%
Operating margin
10.6%
Efficiency
Return on assets
12.8%
Return on equity
17%
Return on invested capital
37.5%
Return on capital employed
20.5%
Return on sales
11.7%
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
-0.73%
1 week
-8.36%
1 month
-6.16%
1 year
15.92%
YTD
0.65%
QTD
-12.57%

Financial performance

How have Cavco Industries's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$448.53M
Operating income
$195.64M
Net income
$171.2M
Gross margin
24.2%
Net margin
9.2%
CVCO's operating income is down by 37% year-on-year and by 15% since the previous quarter
Cavco Industries's net income has decreased by 31% YoY and by 12% from the previous quarter
The operating margin has declined by 26% year-on-year and by 12% since the previous quarter
Cavco Industries's gross profit has decreased by 20% YoY and by 6% 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
17.5
P/B
2.88
P/S
1.58
EV/EBIT
11.92
EV/EBITDA
10.98
EV/Sales
1.39
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 13.1
CVCO's EPS is down by 28% YoY and by 11% QoQ
The price to book (P/B) is 11% higher than the last 4 quarters average of 2.6 and 7% higher than the 5-year quarterly average of 2.7
The equity has grown by 6% YoY
The stock's price to sales (P/S) is 22% more than its last 4 quarters average of 1.3 and 5% more than its 5-year quarterly average of 1.5
CVCO's revenue is down by 15% YoY and by 2.8% QoQ

Efficiency

How efficient is Cavco Industries business performance
The company's return on invested capital fell by 42% YoY and by 16% QoQ
The return on equity has declined by 39% year-on-year and by 13% since the previous quarter
The company's return on assets fell by 37% YoY and by 13% QoQ
CVCO's ROS is down by 20% YoY and by 10% 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 declined by 9% since the previous quarter but it has grown by 2.9% year-on-year
CVCO's current ratio is up by 7% since the previous quarter and by 2.7% year-on-year
Cavco Industries's debt is 97% less than its equity
The debt to equity has surged by 200% year-on-year
Cavco Industries's debt has soared by 155% YoY and by 9% from the previous quarter

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