Cavco Industries, Inc.

Total Valuation

Cavco Industries, Inc. carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.75B, 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 34.46.

Enterprise Valuation

On an enterprise value basis, Cavco Industries, Inc. trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 19.93. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.27 provides insight into valuation relative to core operating earnings.

Financial Position

Cavco Industries, Inc. maintains a current ratio of 7.88, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.71, indicating elevated leverage, while an interest coverage ratio of 493.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cavco Industries, Inc. posts a return on equity of 26.09 and a return on invested capital of 23.79.

Taxes

Over the trailing twelve months, Cavco Industries, Inc. has paid 40.49M in income taxes, reflecting an effective tax rate of 22.57.

Stock Price Statistics

Cavco Industries, Inc.'s stock has gained approximately 29.37963% over the past 52 weeks. The 50-day moving average sits at 569.47, while the 200-day moving average is 558.10.

Income Statement

Over the trailing twelve months, Cavco Industries, Inc. generated 1.69B in revenue and converted that into 138.91M in net income, yielding earnings per share of 17.63. EBITDA reached 186.09M, while operating income came in at 168.21M.

Cash Flow

Cavco Industries, Inc. produced 211.97M in operating cash flow over the past twelve months. After subtracting -26.27M in capital expenditures, free cash flow totaled 185.70M - equivalent to 23.83 per share.

Margins

Cavco Industries, Inc. operates with a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 8.23 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 33.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.