Cavco Industries, Inc. CVCO

557.28 14.07 2.59% as of 25 Sep
Market cap
$4.2B
P/E
24.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
26.45 19.98 25.36 23.60

+8 more quarters

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

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Columns are period end dates