Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.79B
Enterprise Value3.64B
Trailing P/E20.78
Forward P/E19.00
CVCO
(NASDAQ)Cavco Industries, Inc.
$479.84-- (--)
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Cavco Industries (CVCO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.74
Forward Price/Sales1.52
Price/Book (mrq)3.52
Price/Tangible Book (mrq)4.49
Price/FCF (ttm)18.67
Price/OCF (ttm)16.05
PEG Ratio2.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.65
EV/Earnings19.75
EV/EBITDA14.27
EV/EBIT15.59
EV/FCF17.74
Stock Price
Current price, 52-week range, and moving averages
Current Price$479.84
1-Day Change0.28%
52-Week High$713.01
52-Week Low$393.53
52-Week Change-5.90%
YTD Change-17.90%
1-Year Change-7.94%
50-Day MA$545.65
200-Day MA$534.10
Avg Volume (30 day)174.25K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding7.89M
Book Value per Share$138.03
Net Cash per Share$28.43
FCF per Share$26.01
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.42%
EBITDA Margin (ttm)11.59%
EBIT Margin (ttm)10.61%
Operating Margin (ttm)9.79%
Pretax Margin (ttm)10.58%
Profit Margin (ttm)8.37%
FCF Margin (ttm)9.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.93%
Return on Assets (ttm)12.53%
Return on Invested Capital (ttm)20.56%
Return on Capital Employed (ttm)20.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.20B
Gross Profit515.95M
Operating Income215.73M
Pretax Income233.07M
Net Income184.42M
EBITDA255.24M
EBIT233.63M
Diluted EPS$23.37
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow238.76M
Capital Expenditures33.50M
Free Cash Flow205.26M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth14.30%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.47B
Cash & Securities (mrq)224.62M
Net Cash (mrq)224.32M
Net Cash per Share$28.43
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)34.36M
Working Capital (mrq)488.12M
Total Equity (mrq)1.09B
Book Value per Share$138.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.49
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.81%
FCF Yield5.36%
Buyback Yield1.14%
Total Shareholder Yield1.14%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score9.70
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$218.76
Lynch Upside/Downside-54.96%
Graham Number$269.41
Graham Upside/Downside-44.53%
Frequently Asked Questions About Cavco Industries Statistics
What are the key financial metrics for CVCO?
Cavco Industries, Inc. (CVCO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CVCO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cavco Industries is overvalued or undervalued.
How do I read CVCO's profitability ratios?
Cavco Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CVCO's debt ratios indicate?
The financial health section shows Cavco Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CVCO's dividend analysis?
The dividend section covers Cavco Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.