CVCO Cavco Industries Inc

Price (delayed)

$195.10

Market cap

$1.79B

P/E Ratio

27.63

Dividend/share

N/A

EPS

$7.06

Enterprise value

$1.49B

Sector: Consumer Cyclical
Industry: Residential Construction

Highlights

The equity has grown by 12% YoY and by 2.7% from the previous quarter
CVCO's revenue is up by 3.4% YoY
Cavco Industries's debt has increased by 15% YoY but it has decreased by 4.2% from the previous quarter
The quick ratio has contracted by 8% from the previous quarter but it has grown by 6% YoY
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 21.7 and 12% higher than the 5-year quarterly average of 24.7
CVCO's EPS is down by 15% YoY and by 8% QoQ

Key stats

What are the main financial stats of CVCO
Market
Shares outstanding
9.19M
Market cap
$1.79B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
27.63
Price to book (P/B)
2.8
Price to sales (P/S)
1.72
EV/EBIT
18.48
EV/EBITDA
17.14
EV/Sales
1.43
Earnings
Revenue
$1.04B
EBIT
$80.74M
EBITDA
$87.05M
Free cash flow
$125.14M
Per share
EPS
$7.06
Free cash flow per share
$13.63
Book value per share
$69.79
Revenue per share
$113.45
TBVPS
$86.32
Balance sheet
Total assets
$882.51M
Total liabilities
$241.82M
Debt
$28.65M
Equity
$640.69M
Working capital
$389.2M
Liquidity
Debt to equity
0.04
Current ratio
2.87
Quick ratio
2.3
Net debt/EBITDA
-3.45
Margins
EBITDA margin
8.4%
Gross margin
21.2%
Net margin
6.2%
Operating margin
7.3%
Efficiency
Return on assets
7.8%
Return on equity
10.5%
Return on invested capital
26%
Return on capital employed
12%
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
0.32%
1 week
3.61%
1 month
7.29%
1 year
-9.19%
YTD
11.2%
QTD
11.2%

Financial performance

How have Cavco Industries's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$220.62M
Operating income
$75.58M
Net income
$64.62M
Gross margin
21.2%
Net margin
6.2%
The operating margin has declined by 18% year-on-year and by 3.9% since the previous quarter
Cavco Industries's net margin has decreased by 17% YoY and by 7% from the previous quarter
CVCO's operating income is down by 16% year-on-year and by 5% since the previous quarter
Cavco Industries's net income has decreased by 14% YoY and by 8% from the previous quarter

Growth

What is Cavco Industries's growth rate over time

Valuation

What is Cavco Industries stock price valuation
P/E
27.63
P/B
2.8
P/S
1.72
EV/EBIT
18.48
EV/EBITDA
17.14
EV/Sales
1.43
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 21.7 and 12% higher than the 5-year quarterly average of 24.7
CVCO's EPS is down by 15% YoY and by 8% QoQ
The equity has grown by 12% YoY and by 2.7% from the previous quarter
The price to book (P/B) is 8% higher than the last 4 quarters average of 2.6
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 1.5 and 15% more than its last 4 quarters average of 1.5
CVCO's revenue is up by 3.4% YoY

Efficiency

How efficient is Cavco Industries business performance
The return on equity has declined by 25% year-on-year and by 10% since the previous quarter
The company's return on assets fell by 24% YoY and by 11% QoQ
CVCO's ROS is down by 22% YoY and by 8% QoQ
The company's return on invested capital fell by 18% YoY and by 5% 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 20% year-on-year and by 13% since the previous quarter
CVCO's total assets is up by 14% YoY and by 5% QoQ
Cavco Industries's debt is 96% less than its equity
Cavco Industries's debt has increased by 15% YoY but it has decreased by 4.2% from the previous quarter
The equity has grown by 12% YoY and by 2.7% from the previous quarter

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