Champion Homes, Inc.

Total Valuation

Champion Homes, Inc. carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Champion Homes, Inc. currently has 54.84M shares outstanding.

Valuation Ratios

Champion Homes, Inc. trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.27.

Enterprise Valuation

On an enterprise value basis, Champion Homes, Inc. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 10.63. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.52 provides insight into valuation relative to core operating earnings.

Financial Position

Champion Homes, Inc. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.53, indicating elevated leverage, while an interest coverage ratio of 39.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Champion Homes, Inc. posts a return on equity of 21.17 and a return on invested capital of 11.47.

Taxes

Over the trailing twelve months, Champion Homes, Inc. has paid 56.76M in income taxes, reflecting an effective tax rate of 20.98.

Stock Price Statistics

Champion Homes, Inc.'s stock has gained approximately 11.54201% over the past 52 weeks. The 50-day moving average sits at 74.58, while the 200-day moving average is 79.54.

Income Statement

Over the trailing twelve months, Champion Homes, Inc. generated 2.66B in revenue and converted that into 206.90M in net income, yielding earnings per share of 3.79. EBITDA reached 299.55M, while operating income came in at 251.77M.

Balance Sheet

Champion Homes, Inc. holds 638.26M in cash and equivalents against 118.43M in total debt, resulting in a net debt position of -519.83M. Total book value stands at 977.47M, with working capital of 672.88M providing operational flexibility.

Cash Flow

Champion Homes, Inc. produced 303.87M in operating cash flow over the past twelve months. After subtracting -34.12M in capital expenditures, free cash flow totaled 269.75M - equivalent to 4.80 per share.

Margins

Champion Homes, Inc. operates with a gross margin of 26.44, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 7.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Champion Homes, Inc. posts an Altman Z-Score of 7.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.