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Cavco Industries, Inc. (DE:CII)
:CII
Total Valuation
Cavco Industries has a market cap or net worth of €3.43B. The enterprise value is €3.27B.
Market Cap€3.43B
Enterprise Value€3.27B
Share Statistics
Cavco Industries has 8,013,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,013,148
Owned by Insiders5.77%
Owned by Institutions28.29%
Financial Efficiency
Cavco Industries’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee276.12K
Profits Per Employee24.28K
Employee Count6,500
Asset Turnover1.33
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Cavco Industries is 21.51. Cavco Industries’s PEG ratio is -0.68.
PE Ratio21.51
PS Ratio―
PB Ratio3.28
Price to Fair Value3.28
Price to FCF16.38
Price to Operating Cash Flow15.11
PEG Ratio-0.68
Income Statement
In the last 12 months, Cavco Industries had revenue of 1.79B and earned 157.82M in profits. Earnings per share was 18.55.
Revenue1.79B
Gross Profit426.90M
Operating Income178.98M
Pretax Income199.18M
Net Income157.82M
EBITDA195.86M
Earnings Per Share (EPS)18.55
Cash Flow
In the last 12 months, operating cash flow was 158.43M and capital expenditures -19.47M, giving a free cash flow of 138.96M billion.
Operating Cash Flow158.43M
Free Cash Flow138.96M
Free Cash Flow per Share17.34
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average32.91
200-Day Moving Average32.91
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cavco Industries upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Cavco Industries as a current ratio of 3.12, with Debt / Equity ratio of 2.98%
Current Ratio3.12
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA-1.62
Interest Coverage Ratio108.54
Taxes
In the past 12 months, Cavco Industries has paid 41.27M in taxes.
Income Tax41.27M
Effective Tax Rate0.21
Enterprise Valuation
Cavco Industries EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 14.85.
EV to Sales1.71
EV to EBITDA15.71
EV to Free Cash Flow14.85
EV to Operating Cash Flow13.70
Balance Sheet
Cavco Industries has €378.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -€347.45M billion.
Cash & Marketable Securities€378.93M
Total Debt$0.00
Net Cash-€347.45M
Net Cash Per Share-€43.36
Tangible Book Value Per Share€103.83
Margins
Gross margin is 23.24%, with operating margin of 9.97%, and net profit margin of 8.79%.
Gross Margin23.24%
Operating Margin9.97%
Pretax Margin11.10%
Net Profit Margin8.79%
EBITDA Margin10.91%
EBIT Margin11.19%
Analyst Forecast
The average price target for Cavco Industries is €480.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€480.00
Price Target Upside1358.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―