Cavco Industries Statistics
Share Statistics
Cavco Industries has 8.01M
shares outstanding. The number of shares has increased by -3.17%
in one year.
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | 94.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 194.25K, so 2.42% of the outstanding
shares have been sold short.
| Short Interest | 194.25K |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 21.51 and the forward
PE ratio is 20.27.
Cavco Industries's PEG ratio is
-0.68.
| PE Ratio | 21.51 |
| Forward PE | 20.27 |
| PS Ratio | 1.89 |
| Forward PS | 1.8 |
| PB Ratio | 3.28 |
| P/FCF Ratio | 16.38 |
| PEG Ratio | -0.68 |
Financial Ratio HistoryEnterprise Valuation
Cavco Industries has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 1.71 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 13.7 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 3.12,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.12 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 108.54 |
Financial Efficiency
Return on Equity is 15.27% and Return on Invested Capital is 13.13%.
| Return on Equity | 15.27% |
| Return on Assets | 11.65% |
| Return on Invested Capital | 13.13% |
| Revenue Per Employee | $276,121.85 |
| Profits Per Employee | $24,279.54 |
| Employee Count | 6,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 41.27M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by 43.24% in the
last 52 weeks. The beta is 1.29, so Cavco Industries's
price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 43.24% |
| 50-Day Moving Average | 502.95 |
| 200-Day Moving Average | 467.29 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 64,554 |
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 | 426.9M |
| Operating Income | 178.98M |
| Net Income | 157.82M |
| EBITDA | 219.35M |
| EBIT | 200.83M |
| Earnings Per Share (EPS) | 18.55 |
Full Income StatementBalance 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 | 1.39B |
| Working Capital | 592.76M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 23.79%, with operating and profit margins of 9.97% and 8.79%.
| Gross Margin | 23.79% |
| Operating Margin | 9.97% |
| Pretax Margin | 11.1% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 9.97% |
| FCF Margin | 11.55% |
