Cavco Industries Statistics

Share Statistics

Cavco Industries has 8.02M shares outstanding. The number of shares has increased by -3.17% in one year.

Shares Outstanding Shares Outstanding n/a Close	8.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.17%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.15%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	94.92%
Shares Floating Shares Floating n/a Close	7.53M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,151
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.2%

Short Selling Information

The latest short interest is 202.08K, so 2.52% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	202.08K
Short % of Shares Out Short % of Shares Out n/a Close	2.52%
Short % of Float Short % of Float n/a Close	3.03%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.6

Valuation Ratios

The PE ratio is 24.51 and the forward PE ratio is 17.35. Cavco Industries's PEG ratio is 1.88.

PE Ratio PE Ratio n/a Close	24.51
Forward PE Forward PE n/a Close	17.35
PS Ratio PS Ratio n/a Close	2.08
Forward PS Forward PS n/a Close	1.4
PB Ratio PB Ratio n/a Close	0
P/FCF Ratio P/FCF Ratio n/a Close	0
PEG Ratio PEG Ratio n/a Close	1.88

Financial Ratio History

Enterprise Valuation

Cavco Industries has an Enterprise Value (EV) of 3.84B.

EV / Sales EV / Sales n/a Close	1.9
EV / EBITDA EV / EBITDA n/a Close	20.16
EV / EBIT EV / EBIT n/a Close	0
EV / FCF EV / FCF n/a Close	0

Financial Position

Current Ratio Current Ratio n/a Close	0
Quick Ratio Quick Ratio n/a Close	0
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	-368.04

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 3624.17%.

Return on Equity Return on Equity n/a Close	0%
Return on Assets Return on Assets n/a Close	0%
Return on Invested Capital Return on Invested Capital n/a Close	3624.17%
Revenue Per Employee Revenue Per Employee n/a Close	$310,070.46
Profits Per Employee Profits Per Employee n/a Close	$26,313.23
Employee Count Employee Count n/a Close	6,500
Asset Turnover Asset Turnover n/a Close	0
Inventory Turnover Inventory Turnover n/a Close	6.13

Taxes

Income Tax Income Tax n/a Close	-40.03M
Effective Tax Rate Effective Tax Rate n/a Close	-18.97%

Stock Price Statistics

The stock price has increased by 10.66% in the last 52 weeks. The beta is 1.17, so Cavco Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.17
52-Week Price Change 52-Week Price Change n/a Close	10.66%
50-Day Moving Average 50-Day Moving Average n/a Close	477.12
200-Day Moving Average 200-Day Moving Average n/a Close	472.28
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	22.96
Average Volume (20 Days) Average Volume (20 Days) n/a Close	95,884

Income Statement

In the last 12 months, Cavco Industries had revenue of 2.02B and earned 171.04M in profits. Earnings per share was 20.97.

Revenue Revenue n/a Close	2.02B
Gross Profit Gross Profit n/a Close	465.59M
Operating Income Operating Income n/a Close	190.28M
Net Income Net Income n/a Close	171.04M
EBITDA EBITDA n/a Close	190.28M
EBIT EBIT n/a Close	211.59M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	20.97

Full Income Statement

Balance Sheet

The company has 356.23M in cash and 0 in debt, giving a net cash position of 356.23M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	356.23M
Total Debt Total Debt n/a Close	n/a
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	1.39B
Working Capital Working Capital n/a Close	592.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow Operating Cash Flow n/a Close	n/a
Capital Expenditures Capital Expenditures n/a Close	-21.43M
Free Cash Flow Free Cash Flow n/a Close	n/a
FCF Per Share FCF Per Share n/a Close	0

Full Cash Flow Statement

Margins

Gross margin is 23.1%, with operating and profit margins of 9.44% and 8.49%.

Gross Margin Gross Margin n/a Close	23.1%
Operating Margin Operating Margin n/a Close	9.44%
Pretax Margin Pretax Margin n/a Close	10.47%
Profit Margin Profit Margin n/a Close	8.49%
EBITDA Margin EBITDA Margin n/a Close	9.44%
EBIT Margin EBIT Margin n/a Close	9.44%
FCF Margin FCF Margin n/a Close	n/a

Dividends & Yields

CVCO does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	4.08%
FCF Yield FCF Yield n/a Close	0%

Dividend Details

Analyst Forecast

The average price target for CVCO is $522.5, which is 32% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$522.5
Price Target Difference Price Target Difference n/a Close	32%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$424.64
Lynch Upside Lynch Upside n/a Close	7.29%
Graham Number Graham Number n/a Close	0
Graham Upside Graham Upside n/a Close	-100%

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 Last Split Date n/a Close	Feb 1, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	11.05
Piotroski F-Score Piotroski F-Score n/a Close	8

Cavco Industries Inc. (CVCO)