Cavco Industries, Inc. CVCO
557.28
14.07
2.59%
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 24.0×
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.98 | 24.77 | 21.01 | 11.70 | 11.18 | 27.05 | 17.61 | 15.82 | 25.09 | 27.52 |
P/S ratio |
1.69 | 2.10 | 1.85 | 1.31 | 1.36 | 1.87 | 1.25 | 1.13 | 1.77 | 1.35 |
P/FCF ratio |
16.37 | 26.96 | 15.62 | 13.17 | 17.42 | 23.36 | 14.09 | 42.94 | 30.20 | 25.71 |
P/Operating CF |
56.45 | 109.69 | 178.25 | 109.88 | 121.09 | 92.28 | 39.60 | 65.99 | 34.14 | 61.49 |
P/B ratio |
3.45 | 3.98 | 3.20 | 2.88 | 2.66 | 3.03 | 2.18 | 2.05 | 3.37 | 2.65 |
Price to Tangible BV |
4.39 | 4.58 | 3.75 | 3.38 | 3.15 | 3.49 | 2.56 | 2.43 | 4.12 | 3.32 |
EV/Sales |
1.59 | 1.93 | 1.65 | 1.19 | 1.21 | 1.56 | 1.01 | 0.94 | 1.60 | 1.22 |
EV/EBITDA |
14.20 | 18.55 | 15.03 | 8.13 | 9.19 | 18.15 | 11.78 | 10.24 | 17.89 | 15.66 |
EV/Operating CF |
13.36 | 21.78 | 13.21 | 9.96 | 13.60 | 15.14 | 10.50 | 27.70 | 23.60 | 20.69 |
EV/FCF |
15.38 | 24.72 | 14.00 | 11.94 | 15.46 | 19.46 | 11.37 | 35.91 | 27.26 | 23.31 |
Quick Ratio |
1.14 | 1.65 | 1.70 | 1.32 | 1.28 | 1.71 | 1.82 | 1.45 | 1.39 | 1.32 |
Current Ratio |
2.46 | 3.00 | 3.12 | 2.74 | 2.53 | 2.75 | 3.00 | 2.66 | 2.37 | 2.54 |
Net Debt/EBITDA |
(1.09) | (1.88) | (1.96) | (0.84) | (1.17) | (3.64) | (2.81) | (2.00) | (1.93) | (1.61) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.75% | 2.60% | 1.28% | 1.85% | 4.71% | 8.86% | 9.55% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.06 | 0.13 | 0.15 |
Asset Turnover |
1.55 | 1.46 | 1.35 | 1.74 | 1.54 | 1.26 | 1.38 | 1.38 | 1.36 | 1.33 |
Operating CF/Net income |
1.40 | 1.04 | 1.42 | 1.06 | 0.73 | 1.49 | 1.36 | 0.48 | 0.96 | 1.21 |
Capex/Depreciation |
(1.53) | (1.10) | (0.68) | (2.50) | (1.57) | (4.00) | (1.35) | (1.60) | (1.97) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.58% | 16.30% | 15.71% | 26.63% | 26.11% | 11.87% | 13.20% | 13.91% | 14.45% | 10.15% | |
| 13.15% | 12.39% | 11.86% | 19.53% | 18.77% | 8.70% | 9.78% | 9.80% | 9.59% | 6.54% | |
ROIC |
17.21% | 17.75% | 17.29% | 25.96% | 21.77% | 16.46% | 15.05% | 14.96% | 15.02% | 11.95% |
Return on Tangible Assets |
24.80% | 20.49% | 19.66% | 32.53% | 32.20% | 14.98% | 17.82% | 19.52% | 20.12% | 13.88% |
Average Days of Receivables |
17.61 | 19.17 | 15.68 | 15.22 | 21.55 | 15.61 | 14.71 | 15.43 | 14.68 | 13.89 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.29% | 13.66% | 13.81% | 12.06% | 12.68% | 13.55% | 13.71% | 12.63% | 12.27% | 13.08% |
Intangible Assets out of Total Assets |
0.16 | 0.10 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 |
Share Based Compensation of Revenue |
0.57% | 0.43% | 0.38% | 0.29% | 0.31% | 0.40% | 0.37% | 0.35% | 0.27% | 0.27% |
Graham Net Nets |
0.11 | 0.13 | 0.16 | 0.17 | 0.19 | 0.19 | 0.24 | 0.25 | 0.13 | 0.14 |
Graham Number |
276.80 | 248.19 | 225.05 | 259.73 | 209.45 | 118.16 | 111.01 | 99.66 | 88.10 | 64.67 |
Earnings Yield |
5.01% | 4.04% | 4.76% | 8.55% | 8.95% | 3.70% | 5.68% | 6.32% | 3.99% | 3.63% |
Free Cash Flow Yield |
6.11% | 3.71% | 6.40% | 7.59% | 5.74% | 4.28% | 7.10% | 2.33% | 3.31% | 3.89% |
Revenue per Share |
285.82 | 247.05 | 210.98 | 242.28 | 177.27 | 120.58 | 116.30 | 106.02 | 96.55 | 86.21 |
Operating CF per Share |
34.06 | 21.88 | 26.41 | 28.91 | 15.71 | 12.41 | 11.14 | 3.62 | 6.53 | 5.10 |
Capex per Share |
(4.48) | (2.60) | (1.48) | (4.78) | (1.89) | (2.75) | (0.85) | (0.83) | (0.88) | (0.57) |
Free Cash Flow per Share |
29.58 | 19.28 | 24.93 | 24.13 | 13.83 | 9.66 | 10.29 | 2.79 | 5.66 | 4.53 |
Cash per Share |
34.80 | 48.37 | 45.43 | 33.71 | 30.40 | 39.01 | 29.56 | 23.36 | 23.26 | 17.31 |
Shareholders Equity per Share |
140.48 | 130.50 | 121.48 | 110.39 | 90.47 | 74.40 | 66.55 | 58.32 | 50.65 | 43.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
140.48 | 130.50 | 121.48 | 110.39 | 90.47 | 74.40 | 66.55 | 58.32 | 50.65 | 43.94 |
Free Cash Flow |
232.29 | 157.25 | 212.07 | 213.40 | 126.90 | 88.73 | 93.94 | 25.33 | 51.05 | 40.64 |
Working Capital |
489.34 | 607.02 | 578.53 | 511.19 | 449.95 | 414.70 | 344.08 | 288.04 | 242.26 | 216.55 |
Capital Expenditures |
(35.20) | (21.24) | (12.62) | (42.29) | (17.32) | (25.30) | (7.80) | (7.51) | (7.91) | (5.15) |
Net Current Asset Value |
436.78 | 568.12 | 531.05 | 472.89 | 419.60 | 383.61 | 313.34 | 266.42 | 200.92 | 143.86 |
EV/EBIT |
15.63 | 20.43 | 16.58 | 8.59 | 9.69 | 19.44 | 12.58 | 10.81 | 18.86 | 16.68 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
8.49% | 8.49% | 8.79% | 11.23% | 12.15% | 6.92% | 7.07% | 7.13% | 7.06% | 4.91% |
Price to Operating Income |
16.64 | 22.28 | 18.50 | 9.47 | 10.92 | 23.34 | 15.59 | 12.92 | 20.90 | 18.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Cash ROIC |
(0.83%) | (3.37%) | 0.03% | 2.09% | (1.74%) | 1.63% | 2.75% | (3.95%) | (0.60%) | (1.84%) |
Accounts Receivable Turnover |
20.96 | 22.03 | 21.56 | 23.11 | 22.69 | 24.57 | 25.43 | 25.42 | 27.02 | 26.43 |
Accounts Payable Turnover |
42.22 | 43.83 | 42.57 | 43.02 | 32.40 | 28.01 | 28.07 | 28.52 | 28.90 | 28.96 |
Inventory Turnover |
6.26 | 6.27 | 5.42 | 6.26 | 6.49 | 7.10 | 7.24 | 6.72 | 6.80 | 6.53 |
Average Days of Payables |
9.39 | 8.76 | 8.95 | 7.06 | 12.91 | 13.49 | 13.14 | 14.13 | 12.57 | 14.23 |
Days of Inventory on Hand |
62.83 | 59.51 | 64.40 | 60.49 | 73.09 | 55.12 | 49.85 | 56.03 | 57.69 | 55.63 |
Average Receivables |
107.07 | 91.49 | 83.24 | 92.70 | 71.72 | 45.10 | 41.75 | 37.87 | 32.25 | 29.28 |
Average Payables |
40.68 | 35.36 | 32.13 | 36.91 | 37.60 | 31.02 | 29.61 | 26.55 | 23.90 | 21.26 |
Average Inventory |
274.18 | 247.02 | 252.24 | 253.56 | 187.60 | 122.38 | 114.87 | 112.68 | 101.50 | 94.33 |
Average Assets |
1,448.89 | 1,380.40 | 1,331.07 | 1,231.47 | 1,053.40 | 881.13 | 767.82 | 700.00 | 641.05 | 580.58 |
Average Common Equity |
1,083.88 | 1,049.00 | 1,004.85 | 903.37 | 757.05 | 645.61 | 568.59 | 493.35 | 425.76 | 373.82 |
Columns are period end dates