Champion Homes, Inc.

Champion Homes, Inc.

SKY
Champion Homes, Inc.US flagNew York Stock Exchange
87.76
USD
+1.65
- -
4.82BMarket Cap

Total Valuation

Champion Homes, Inc. carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.82B
Enterprise Value4.12B

Share Statistics

Champion Homes, Inc. currently has 54.26M shares outstanding.

Shares Outstanding54.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Champion Homes, Inc. trades at a trailing price-to-earnings ratio of 25.55. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 3.04.

PE Ratio25.55
PS Ratio1.83
PB Ratio3.04
P/TBV Ratio4.14
P/FCF Ratio14.68
P/OCF Ratio16.24

Enterprise Valuation

On an enterprise value basis, Champion Homes, Inc. trades at an EV/EBITDA multiple of 14.62 and an EV/FCF ratio of 12.04. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA14.62
EV / EBIT17.64
EV / FCF12.04

Financial Position

Champion Homes, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.83, indicating elevated leverage, while an interest coverage ratio of 35.71 demonstrates strong ability to service its debt obligations.

Current Ratio2.74
Quick Ratio1.87
Debt / Equity7.83
Debt / EBITDA0.44
Interest Coverage35.71

Financial Efficiency

Champion Homes, Inc. posts a return on equity of 12.18 and a return on invested capital of 10.46.

Return on Equity (ROE)12.18
Return on Assets (ROA)8.91
Return on Invested Capital (ROIC)10.46
Return on Capital Employed (ROCE)11.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.37

Taxes

Over the trailing twelve months, Champion Homes, Inc. has paid 56.07M in income taxes, reflecting an effective tax rate of 22.04.

Income Tax56.07M
Effective Tax Rate22.04

Stock Price Statistics

Champion Homes, Inc.'s stock has gained approximately 13.90006% over the past 52 weeks. The 50-day moving average sits at 86.62, while the 200-day moving average is 83.05.

Beta (5Y)N/A
52-Week Price Change13.90006%
50-Day Moving Average86.62
200-Day Moving Average83.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Champion Homes, Inc. generated 2.67B in revenue and converted that into 191.37M in net income, yielding earnings per share of 3.55. EBITDA reached 281.74M, while operating income came in at 233.52M.

Revenue2.67B
Gross Profit693.75M
Operating Income233.52M
Pretax Income254.39M
Net Income191.37M
EBITDA281.74M
EBIT233.52M
Earnings Per Share (EPS)3.55

Balance Sheet

Champion Homes, Inc. holds 784.71M in cash and equivalents against 123.17M in total debt, resulting in a net debt position of -661.54M. Total book value stands at 1.57B, with working capital of 818.81M providing operational flexibility.

Cash & Cash Equivalents784.71M
Total Debt123.17M
Net Debt-661.54M
Equity (Book Value)1.57B
Book Value Per Share28.98
Working Capital818.81M

Cash Flow

Champion Homes, Inc. produced 301.05M in operating cash flow over the past twelve months. After subtracting -35.05M in capital expenditures, free cash flow totaled 265.99M - equivalent to 4.79 per share.

Operating Cash Flow301.05M
Capital Expenditures-35.05M
Free Cash Flow265.99M
FCF Per Share4.79

Margins

Champion Homes, Inc. operates with a gross margin of 25.96, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 7.16 provide insight into operational efficiency.

Gross Margin25.96
Operating Margin8.74
Pretax Margin9.52
Profit Margin7.16
EBITDA Margin10.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.58
FCF Yield6.81

Scores

Champion Homes, Inc. posts an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.34