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Cavco Industries, Inc.
CVCO
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$279.27
Net Income/Share
$23.38
Operating CF/Share
$30.27
Free CF/Share
$26.02
Cash/Share
$30.67
Book Value/Share
$138.09
Tangible Book/Share
$108.11
Equity/Share
$138.09
Interest Debt/Share
$4.46
CapEx/Share
$4.25
Dividend/Share
$0.00
Valuation
Market Cap
$3.58B
Enterprise Value
$3.39B
P/E Ratio
19.63
P/S Ratio
1.63
P/OCF Ratio
15.16
P/FCF Ratio
17.45
P/B Ratio
3.32
P/TB Ratio
3.32
EV/Sales
1.54
EV/EBITDA
14.18
Graham Valuation
Graham Number
$269.53
Graham Net-Net
$18.82
Profitability
Earnings Yield
5.10%
FCF Yield
5.73%
ROE
17.14%
ROIC
18.87%
Return on Tangible Assets
14.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
14.03%
CapEx/Revenue
1.52%
CapEx/Depreciation
1.55
SBC/Revenue
0.56%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.80
Current Ratio
2.49
Interest Coverage
195.05x
Income Quality
1.29
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
8 days
Days Inventory
63 days
Receivables Turnover
11.45x
Payables Turnover
48.19x
Inventory Turnover
5.81x
Capital Structure
Tangible Assets
$852.74M
Working Capital
$488.12M
Invested Capital
$1.04B
Intangibles/Assets
16.06%