Cavco Industries, Inc.

Total Valuation

Cavco Industries, Inc. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cavco Industries, Inc. currently has 7.74M shares outstanding.

Valuation Ratios

Cavco Industries, Inc. trades at a trailing price-to-earnings ratio of 19.96. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, Cavco Industries, Inc. trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 11.81. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.67 provides insight into valuation relative to core operating earnings.

Financial Position

Cavco Industries, Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 465.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cavco Industries, Inc. posts a return on equity of 14.73 and a return on invested capital of 15.96.

Taxes

Over the trailing twelve months, Cavco Industries, Inc. has paid 54.15M in income taxes, reflecting an effective tax rate of 22.13.

Stock Price Statistics

Cavco Industries, Inc.'s stock has gained approximately 49.4868% over the past 52 weeks. The 50-day moving average sits at 516.16, while the 200-day moving average is 552.15.

Income Statement

Over the trailing twelve months, Cavco Industries, Inc. generated 2.24B in revenue and converted that into 190.55M in net income, yielding earnings per share of 23.99. EBITDA reached 251.61M, while operating income came in at 228.57M.

Balance Sheet

Cavco Industries, Inc. holds 252.95M in cash and equivalents against 30.75M in total debt, resulting in a net debt position of -236.72M. Total book value stands at 1.39B, with working capital of 489.34M providing operational flexibility.

Cash Flow

Cavco Industries, Inc. produced 267.49M in operating cash flow over the past twelve months. After subtracting -35.41M in capital expenditures, free cash flow totaled 232.09M - equivalent to 29.55 per share.

Margins

Cavco Industries, Inc. operates with a gross margin of 23.47, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of 8.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cavco Industries, Inc.'s most recent stock split took place on February 1, 2005 with a 1:2 split ratio.

Scores

Cavco Industries, Inc. posts an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.