CVCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$298.08
Net Income/Share$23.51
Operating CF/Share$37.16
Free CF/Share$30.44
Cash/Share$33.92
Book Value/Share$144.06
Tangible Book/Share$113.35
Equity/Share$144.06
Interest Debt/Share$5.30
CapEx/Share$6.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.10B
Enterprise Value$3.90B
P/E Ratio22.90P/S Ratio1.79
P/OCF Ratio14.33
P/FCF Ratio17.49
P/B Ratio3.70
P/TB Ratio3.70
EV/Sales1.70
EV/EBITDA15.14
Graham Valuation
Graham Number$276.02
Graham Net-Net$15.60
Profitability (TTM)
Earnings Yield4.41%FCF Yield5.72%ROE16.51%ROIC14.53%Return on Tangible Assets13.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF18.07%
CapEx/Revenue2.25%
CapEx/Depreciation2.11
SBC/Revenue0.58%
SG&A/Revenue13.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-0.79
Current Ratio2.23Interest Coverage208.26xIncome Quality1.58
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding10 days
Days Inventory64 days
Receivables Turnover12.73x
Payables Turnover38.01x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$873.69M
Working Capital$461.53M
Invested Capital$1.03B
Intangibles/Assets15.36%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.