CVCO Cavco Industries Inc

Price (delayed)

$236.28

Market cap

$2.17B

P/E Ratio

12.82

Dividend/share

N/A

EPS

$18.43

Enterprise value

$1.91B

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
Cavco Industries's net income has soared by 167% YoY and by 54% from the previous quarter
CVCO's EPS has soared by 167% YoY and by 55% QoQ
The quick ratio has contracted by 29% YoY but it has grown by 11% from the previous quarter

Key stats

What are the main financial stats of CVCO
Market
Shares outstanding
9.16M
Market cap
$2.17B
Enterprise value
$1.91B
Valuations
Price to earnings (P/E)
12.82
Price to book (P/B)
2.69
Price to sales (P/S)
1.52
EV/EBIT
10.98
EV/EBITDA
10.47
EV/Sales
1.33
Earnings
Revenue
$1.43B
EBIT
$173.66M
EBITDA
$182M
Free cash flow
$121.19M
Per share
EPS
$18.43
Free cash flow per share
$13.21
Book value per share
$87.85
Revenue per share
$155.67
TBVPS
$106.96
Balance sheet
Total assets
$1.11B
Total liabilities
$306.02M
Debt
$24.31M
Equity
$806.21M
Working capital
$430.79M
Liquidity
Debt to equity
0.03
Current ratio
2.58
Quick ratio
1.67
Net debt/EBITDA
-1.42
Margins
EBITDA margin
12.7%
Gross margin
24.5%
Net margin
11.9%
Operating margin
11.2%
Efficiency
Return on assets
16.6%
Return on equity
23.2%
Return on invested capital
46.3%
Return on capital employed
20.7%
Return on sales
12.2%
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
1.17%
1 week
2.49%
1 month
0.14%
1 year
12.44%
YTD
-25.62%
QTD
-1.9%

Financial performance

How have Cavco Industries's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$350.02M
Operating income
$159.54M
Net income
$169.3M
Gross margin
24.5%
Net margin
11.9%
Cavco Industries's net income has soared by 167% YoY and by 54% from the previous quarter
CVCO's operating income has surged by 109% year-on-year and by 24% since the previous quarter
Cavco Industries's net margin has soared by 98% YoY and by 40% from the previous quarter
Cavco Industries's gross profit has surged by 59% YoY and by 19% QoQ

Growth

What is Cavco Industries's growth rate over time

Valuation

What is Cavco Industries stock price valuation
P/E
12.82
P/B
2.69
P/S
1.52
EV/EBIT
10.98
EV/EBITDA
10.47
EV/Sales
1.33
CVCO's EPS has soared by 167% YoY and by 55% QoQ
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 23.4 and 43% lower than the last 4 quarters average of 22.4
The equity has grown by 22% YoY and by 10% from the previous quarter
The price to book (P/B) is 17% lower than the last 4 quarters average of 3.2 and 11% lower than the 5-year quarterly average of 3.0
CVCO's revenue is up by 35% YoY and by 11% QoQ
The stock's price to sales (P/S) is 21% less than its last 4 quarters average of 1.9 and 12% less than its 5-year quarterly average of 1.7

Efficiency

How efficient is Cavco Industries business performance
The return on equity has surged by 132% year-on-year and by 47% since the previous quarter
The company's return on assets has surged by 124% YoY and by 47% QoQ
The company's return on invested capital has surged by 70% YoY and by 10% QoQ
CVCO's ROS has soared by 58% YoY and by 11% 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 contracted by 29% YoY but it has grown by 11% from the previous quarter
The total liabilities has grown by 25% year-on-year but it has declined by 5% since the previous quarter
Cavco Industries's debt is 97% less than its equity
Cavco Industries's debt has decreased by 26% from the previous quarter and by 9% YoY
The debt to equity has declined by 25% since the previous quarter and by 25% year-on-year

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