CVCO(CVCO)
CVCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$279.27
Net Income/Share$23.38
Operating CF/Share$30.27
Free CF/Share$26.02
Cash/Share$32.86
Book Value/Share$138.09
Tangible Book/Share$108.11
Equity/Share$138.09
Interest Debt/Share$8.78
CapEx/Share$4.25
Dividend/Share$0.00
Valuation
Market Cap$3.84B
Enterprise Value$3.67B
P/E Ratio21.18P/S Ratio1.74P/OCF Ratio16.36
P/FCF Ratio18.72
P/B Ratio3.59P/TB Ratio3.59
EV/Sales1.67EV/EBITDA15.34
Graham Valuation
Graham Number$269.53
Graham Net-Net$21.01
Profitability
Earnings Yield4.72%FCF Yield5.34%ROE17.14%ROIC14.92%Return on Tangible Assets14.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF14.03%
CapEx/Revenue1.52%
CapEx/Depreciation1.55
SBC/Revenue0.56%
SG&A/Revenue13.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-0.73
Current Ratio2.49Interest Coverage195.05xIncome Quality1.29Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding8 days
Days Inventory63 days
Receivables Turnover11.45x
Payables Turnover48.19x
Inventory Turnover5.81x
Capital Structure
Tangible Assets$852.74M
Working Capital$488.12M
Invested Capital$1.04B
Intangibles/Assets16.06%