Cavco Industries Statistics
Share Statistics
Cavco Industries has 8.11M shares outstanding. The number of shares has increased by -2.87% in one year.
| Shares Outstanding | 8.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.62M |
| Failed to Deliver (FTD) Shares | 152 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 192.80K, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 192.80K |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 21.51 and the forward PE ratio is 19.97. Cavco Industries 's PEG ratio is 0.62.
| PE Ratio | 21.51 |
| Forward PE | 19.97 |
| PS Ratio | 1.89 |
| Forward PS | 1.8 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 16.38 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Cavco Industries Inc. has an Enterprise Value (EV) of 2.56B.
| EV / Earnings | 16.22 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 14.31 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.
| Current Ratio | 3.12 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 108.54 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | 276.12K |
| Profits Per Employee | 24.28K |
| Employee Count | 6.50K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 41.27M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 41.57% in the last 52 weeks. The beta is 1.25, so Cavco Industries 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 41.57% |
| 50-Day Moving Average | 467.68 |
| 200-Day Moving Average | 405.96 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 56.90K |
Income Statement
In the last 12 months, Cavco Industries had revenue of 1.79B and earned 157.82M in profits. Earnings per share was 18.55.
| Revenue | 1.79B |
| Gross Profit | 426.90M |
| Operating Income | 178.98M |
| Net Income | 157.82M |
| EBITDA | 195.86M |
| EBIT | 178.98M |
| Earnings Per Share (EPS) | 18.55 |
Balance Sheet
The company has 352.69M in cash and 35.15M in debt, giving a net cash position of 317.54M.
| Cash & Cash Equivalents | 352.69M |
| Total Debt | 35.15M |
| Net Cash | 317.54M |
| Retained Earnings | 1.03B |
| Total Assets | 1.40B |
| Working Capital | 590.49M |
Cash Flow
In the last 12 months, operating cash flow was 224.68M and capital expenditures -17.42M, giving a free cash flow of 207.26M.
| Operating Cash Flow | 224.68M |
| Capital Expenditures | -17.42M |
| Free Cash Flow | 207.26M |
| FCF Per Share | 24.36 |
Margins
Gross margin is 2.38K%, with operating and profit margins of 997% and 879%.
| Gross Margin | 2.38K% |
| Operating Margin | 997% |
| Pretax Margin | 1.11K% |
| Profit Margin | 879% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.97% |
| FCF Margin | 11.55% |
Dividends & Yields
CVCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for CVCO is $487.5, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $487.5 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 1, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 1, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 6 |