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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.60 | 25.36 | 19.98 | 26.45 |
P/S ratio |
2.14 | 2.09 | 1.69 | 2.06 | |
P/FCF ratio |
25.51 | 22.44 | 16.37 | 20.16 | |
P/Operating CF |
58.53 | 69.70 | 56.45 | 63.61 | |
P/B ratio |
4.23 | 4.23 | 3.45 | 4.26 | |
Price to Tangible BV |
4.84 | 5.40 | 4.39 | 5.42 | |
EV/Sales |
1.97 | 1.99 | 1.59 | 1.96 | |
EV/EBITDA |
17.20 | 18.51 | 14.20 | 18.31 | |
EV/Operating CF |
20.05 | 18.40 | 13.36 | 15.69 | |
EV/FCF |
23.43 | 21.39 | 15.38 | 19.13 | |
Quick Ratio |
1.67 | 1.11 | 1.14 | 1.06 | |
Current Ratio |
2.94 | 2.49 | 2.46 | 2.23 | |
Net Debt/EBITDA |
(6.17) | (4.27) | (4.72) | (4.78) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.51 | 1.54 | 1.55 | 1.55 | |
Operating CF/Net income |
1.50 | 1.50 | 1.59 | 1.76 | |
Capex/Depreciation |
(1.82) | (1.36) | (1.25) | (3.80) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.98% | 14.00% | 13.74% | 13.42% | |
Intangible Assets out of Total Assets |
0.10 | 0.16 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.63% | 0.55% | 0.46% | 0.67% | |
Graham Net Nets |
0.12 | 0.09 | 0.11 | 0.09 | |
Graham Number |
275.76 | 270.48 | 276.80 | 274.40 | |
Earnings Yield |
4.24% | 3.94% | 5.01% | 3.78% | |
Free Cash Flow Yield |
3.92% | 4.46% | 6.11% | 4.96% | |
Revenue per Share |
70.37 | 74.47 | 70.05 | 79.13 | |
Operating CF per Share |
9.92 | 8.48 | 8.58 | 9.66 | |
Capex per Share |
(1.23) | (1.07) | (1.02) | (3.30) | |
Free Cash Flow per Share |
8.70 | 7.40 | 7.56 | 6.36 | |
Cash per Share |
52.63 | 33.22 | 34.80 | 36.83 | |
Shareholders Equity per Share |
137.33 | 139.61 | 140.48 | 144.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
137.33 | 139.61 | 140.48 | 144.06 | |
Free Cash Flow |
68.78 | 57.76 | 59.37 | 49.01 | |
Working Capital |
616.50 | 488.12 | 489.34 | 461.53 | |
Capital Expenditures |
(9.69) | (8.37) | (8.00) | (25.44) | |
Net Current Asset Value |
571.62 | 433.82 | 436.78 | 406.14 | |
EV/EBIT |
18.74 | 20.36 | 15.63 | 20.34 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.04 | |
Net Profit Margin |
9.41% | 7.58% | 7.72% | 6.93% | |
Price to Operating Income |
20.40 | 21.36 | 16.64 | 21.43 | |
| Other line items | |||||
Average Receivables |
104.98 | 98.90 | 107.07 | 116.06 | |
Average Payables |
41.66 | 30.55 | 40.68 | 44.27 | |
Average Inventory |
251.22 | 266.92 | 274.18 | 283.52 | |
Average Assets |
1,423.64 | 1,428.98 | 1,448.89 | 1,480.53 | |
Average Common Equity |
1,064.06 | 1,073.22 | 1,083.88 | 1,087.61 |
Columns are period end dates