Cavco Industries Statistics Share Statistics Cavco Industries has 7.92M
shares outstanding. The number of shares has increased by -1.99%
in one year.
Shares Outstanding 7.92M Shares Change (YoY) -1.99% Shares Change (QoQ) 0.94% Owned by Institutions (%) 93.99% Shares Floating 7.81M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 275.14K, so 3.4% of the outstanding
shares have been sold short.
Short Interest 275.14K Short % of Shares Out 3.4% Short % of Float 4.65% Short Ratio (days to cover) 1.54
Valuation Ratios The PE ratio is 24.51 and the forward
PE ratio is 18.52.
Cavco Industries's PEG ratio is
1.88.
PE Ratio 24.51 Forward PE 18.52 PS Ratio 2.08 Forward PS 1.6 PB Ratio 3.94 P/FCF Ratio 26.69 PEG Ratio 1.88
Financial Ratio History Enterprise Valuation Cavco Industries has an Enterprise Value (EV) of 3.87B.
EV / Sales 1.92 EV / EBITDA 16.76 EV / EBIT 21.67 EV / FCF 24.63
Financial Position The company has a current ratio of 3,
with a Debt / Equity ratio of 0.03.
Current Ratio 3 Quick Ratio 2.17 Debt / Equity 0.03 Debt / EBITDA 0.14 Debt / FCF 0.2 Interest Coverage 368.04
Financial Efficiency Return on Equity is 16.07% and Return on Invested Capital is 20.51%.
Return on Equity 16.07% Return on Assets 12.16% Return on Invested Capital 20.51% Revenue Per Employee $310.07K Profits Per Employee $26.31K Employee Count 6,500 Asset Turnover 1.43 Inventory Turnover 6.13
Taxes Income Tax -40.03M Effective Tax Rate -18.97%
Stock Price Statistics The stock price has increased by 24.63% in the
last 52 weeks. The beta is 1.15, so Cavco Industries's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 24.63% 50-Day Moving Average 428.07 200-Day Moving Average 473.55 Relative Strength Index (RSI) 62.43 Average Volume (20 Days) 159,459
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 2.02B Gross Profit 465.59M Operating Income 190.28M Net Income 171.04M EBITDA 230.85M EBIT 211.59M Earnings Per Share (EPS) 20.97
Full Income Statement Balance Sheet The company has 356.23M in cash and 31.54M in
debt, giving a net cash position of 324.69M.
Cash & Cash Equivalents 356.23M Total Debt 31.54M Net Cash 324.69M Retained Earnings 1.2B Total Assets 1.42B Working Capital 597.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 178.5M
and capital expenditures -21.43M, giving a free cash flow of 157.07M.
Operating Cash Flow 178.5M Capital Expenditures -21.43M Free Cash Flow 157.07M FCF Per Share 19.25
Full Cash Flow Statement Margins Gross margin is 23.1%, with operating and profit margins of 9.44% and 8.49%.
Gross Margin 23.1% Operating Margin 9.44% Pretax Margin 10.47% Profit Margin 8.49% EBITDA Margin 11.45% EBIT Margin 9.44% FCF Margin 7.79%
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 4.08% FCF Yield 3.75%
Dividend Details Analyst Forecast The average price target for CVCO is $522.5,
which is 15.7% higher than the current price. The consensus rating is "Buy".
Price Target $522.5 Price Target Difference 15.7% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $424.64 Lynch Upside -5.93% Graham Number 248.11 Graham Upside -45.04%
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 9.8 Piotroski F-Score 6
