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Cavco Industries (CVCO)
NASDAQ:CVCO
Total Valuation
Cavco Industries has a market cap or net worth of $3.21B. The enterprise value is $3.31B.
Market Cap$3.21B
Enterprise Value$3.31B
Share Statistics
Cavco Industries has 8,088,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,088,794
Owned by Insiders1.28%
Owned by Institutions28.93%
Financial Efficiency
Cavco Industries’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 3624.17%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)3624.17%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee310.07K
Profits Per Employee26.31K
Employee Count6,500
Asset Turnover0.00
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Cavco Industries is 24.51. Cavco Industries’s PEG ratio is -1.25.
PE Ratio24.51
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF26.40
Price to Operating Cash Flow23.84
PEG Ratio-1.25
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.
Revenue2.02B
Gross Profit465.59M
Operating Income190.28M
Pretax Income211.07M
Net Income171.04M
EBITDA190.28M
Earnings Per Share (EPS)20.97
Cash Flow
In the last 12 months, operating cash flow was 139.85M and capital expenditures -15.29M, giving a free cash flow of 124.56M billion.
Operating Cash Flow139.85M
Free Cash Flow124.56M
Free Cash Flow per Share15.40
Dividends & Yields
Cavco Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change19.15%
50-Day Moving Average469.61
200-Day Moving Average472.25
Relative Strength Index (RSI)35.62
Average Volume (3m)159.94K
Important Dates
Cavco Industries upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Cavco Industries as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-1.87
Interest Coverage Ratio-368.04
Taxes
In the past 12 months, Cavco Industries has paid -40.03M in taxes.
Income Tax-40.03M
Effective Tax Rate-0.19
Enterprise Valuation
Cavco Industries EV to EBITDA ratio is 20.16, with an EV/FCF ratio of 0.00.
EV to Sales1.90
EV to EBITDA20.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cavco Industries has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$0.00
Margins
Gross margin is 23.19%, with operating margin of 9.44%, and net profit margin of 8.49%.
Gross Margin23.19%
Operating Margin9.44%
Pretax Margin10.47%
Net Profit Margin8.49%
EBITDA Margin9.44%
EBIT Margin10.50%
Analyst Forecast
The average price target for Cavco Industries is $550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$550.00
Price Target Upside34.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.09%
EPS Growth Forecast3.14%