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Cavco Industries CVCO
$ 488.5 2.75%
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Quarterly report 2024-Q3
added 11-01-2024

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Cavco Industries Financial Ratios 2011-2024 | CVCO

Annual Financial Ratios Cavco Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.8 10.1 12.8 38.1 18.1 16.7 25.0 28.8 28.2 25.0 40.3 63.9 23.3 109.0

P/S

 1.6 1.1 1.6 2.6 1.3 1.2 1.8 1.4 1.1 1.1 1.2 0.7 0.8 1.8

EPS

 18.6 27.2 21.5 8.3 8.2 7.6 6.8 4.2 3.2 2.7 2.0 0.7 2.2 0.4

EV (Enterprise Value)

 2.61 B 2.17 B 2.28 B 2.6 B 1.32 B 1.15 B 1.57 B 1.17 B 907 M 682 M 759 M 539 M 496 M 315 M

EBITDA per Share

 23.2 35.5 23.3 10.3 9.78 9.58 8.62 6.64 5.56 4.68 4.23 3.57 3.16 0.646

EV/EBITDA

 27.2 12.5 11.0 18.1 16.8 15.1 13.3 18.0 13.7 18.7 62.5

PEG

 0.62 0.26 0.37 2.78 1.93 1.95 0.39 0.9 1.45 0.68 0.24 -0.94 0.06 0.6

P/B

 2.2 1.9 2.2 3.1 2.2 2.2 3.4 2.8 2.3 1.9 2.2 1.8 1.4 1.7

P/CF

 13.2 9.5 17.5 25.6 15.6 45.5 30.5 27.0 20.1 25.4 14.7 16.0 25.3 141.4

ROE %

 15.27 24.64 23.81 11.21 12.35 12.96 13.45 9.62 8.08 7.44 5.58 2.83 5.98 1.52

ROA %

 11.65 18.39 17.12 8.05 9.26 9.46 9.11 6.25 5.15 4.74 3.45 1.12 3.48 1.05

ROCE %

 17.32 30.38 24.38 12.99 13.30 15.26 14.80 12.16 10.81 9.59 8.51 5.87 4.59 1.44

Current Ratio

 - - - - 3.0 2.7 2.4 2.5 2.4 2.6 2.3 2.2 2.0 2.2

DSO

 16.9 15.8 16.1 14.9 31.1 32.6 30.0 33.1 28.0 34.4 29.8 34.6 29.3 99.1

DIO

 67.3 58.3 56.2 51.4 49.9 56.0 57.7 55.6 60.9 62.4 61.5 71.4 65.5 39.7

DPO

 8.6 8.5 11.3 13.0 13.1 14.1 12.6 14.2 11.9 14.8 13.5 14.6 12.3 8.6

Operating Cycle

 84.2 74.1 72.3 66.3 81.0 88.6 87.7 88.8 88.9 96.8 91.3 106.0 94.8 138.7

Cash Conversion Cycle

 75.7 65.6 61.0 53.2 67.9 74.5 75.1 74.5 77.0 82.1 77.8 91.4 82.4 130.1

All numbers in USD currency

Quarterly Financial Ratios Cavco Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 5.33 4.15 - 4.31 4.8 5.35 - 6.71 8.32 6.68 - - 4.09 7.03 2.74 2.14 2.14 1.64 1.82 2.29 2.29 2.29 2.34 1.47 1.47 1.72 2.45 2.37 0.69 1.3 1.3 1.37 1.37 1.04 0.61 0.91 0.91 0.91 0.61 0.75 0.75 0.62 0.65 0.67 0.67 0.51 0.26 0.21 0.21 0.18 0.12 0.24 0.24 0.24 1.49

EBITDA per Share

 - 5.23 - 5.26 5.75 7.01 - 8.62 10.6 9.25 - - 5 8.8 - 2.74 3.11 2.32 2.36 2.67 2.98 2.74 2.89 2.12 2.38 2.38 - 2.74 1.03 1.85 - 1.96 4.74 2.69 - 1.43 4.25 2.71 - 1.15 3.55 2.35 - 1.12 3.37 2.17 - 0.95 2.73 1.69 - 1.05 2.39 1.25 -

ROE %

 14.66 14.53 12.18 18.40 21.07 24.97 21.21 21.21 20.11 17.26 14.13 12.87 15.85 13.69 12.17 10.98 11.51 12.04 13.34 14.53 13.65 12.77 12.27 13.25 15.54 14.41 14.17 12.30 10.58 12.40 12.09 10.66 9.81 8.91 8.79 8.93 8.69 8.44 7.81 8.11 8.06 8.00 8.55 7.60 6.37 5.10 3.44 2.91 3.09 3.27 3.59 9.86 1.02 1.05 6.78

ROA %

 11.05 10.95 9.17 13.88 15.88 18.70 10.57 10.57 9.42 7.12 9.91 9.19 11.36 10.03 9.04 8.26 8.74 9.21 10.17 11.05 10.26 9.43 8.92 9.26 10.72 9.81 9.49 8.14 6.93 8.10 7.84 6.89 6.27 5.65 5.53 5.62 5.48 5.33 4.94 5.10 5.03 4.95 4.76 3.94 2.99 2.03 1.36 1.15 1.21 1.26 1.37 4.96 0.39 0.39 3.79

ROCE %

 16.31 16.05 13.89 21.54 25.25 30.55 26.64 26.64 25.07 21.38 23.28 20.80 24.40 21.92 10.02 13.23 13.49 13.76 14.84 16.19 15.89 15.60 15.61 16.53 18.42 16.88 11.37 15.94 15.04 23.73 21.49 25.17 24.28 23.95 20.87 24.00 23.44 22.41 18.82 22.17 22.39 21.72 20.22 23.80 24.04 24.54 18.41 22.25 22.51 20.73 14.87 3.84 7.42 3.61 -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 16.1 15.5 - 16.2 17.5 16.7 - 16.1 7.6 7.5 - - 15.6 6.5 13.2 12.3 11.8 14.3 14.7 14.1 14.5 14.0 13.2 14.4 15.2 14.2 14.4 16.0 16.1 14.1 15.0 15.4 14.8 14.2 15.2 15.2 14.0 15.6 16.1 13.8 15.2 15.0 16.6 16.1 13.9 12.5 14.3 12.0 12.0 11.2 12.8 10.4 8.7 1316.0 -

DIO

 57.0 59.3 - 63.9 65.9 65.9 - 55.6 25.4 25.1 - - 57.8 24.5 - 44.2 43.4 49.1 51.2 48.1 49.9 51.0 51.9 56.1 54.8 52.1 - 55.2 55.1 53.4 - 51.5 18.6 28.7 - 56.9 19.8 27.8 - 57.6 20.3 30.4 - 58.5 19.8 30.0 - 63.6 20.1 30.6 - 65.7 20.6 18.6 -

DPO

 8.2 7.9 - 8.6 9.2 7.6 - 8.6 4.6 4.4 - - 12.3 5.4 - 11.6 13.4 14.4 13.0 12.2 11.7 11.8 11.1 11.3 12.4 11.5 - 12.0 13.8 13.6 - 11.3 4.1 5.7 - 11.6 4.1 5.9 - 11.9 4.5 6.6 - 12.5 5.1 6.9 - 12.4 4.3 6.1 - 10.0 3.6 3.5 -

Operating Cycle

 73.1 74.8 - 80.1 83.4 82.6 - 71.7 33.1 32.5 - - 73.4 31.0 13.2 56.5 55.2 63.4 65.9 62.1 64.3 65.0 65.1 70.5 70.1 66.3 14.4 71.2 71.2 67.5 15.0 66.9 33.4 42.9 15.2 72.1 33.8 43.4 16.1 71.4 35.6 45.4 16.6 74.5 33.7 42.4 14.3 75.6 32.1 41.8 12.8 76.1 29.2 1334.6 -

Cash Conversion Cycle

 64.9 66.8 - 71.5 74.2 75.0 - 63.1 28.4 28.1 - - 61.1 25.6 13.2 45.0 41.8 49.0 52.9 50.0 52.7 53.2 54.0 59.2 57.6 54.8 14.4 59.2 57.4 53.9 15.0 55.6 29.2 37.2 15.2 60.5 29.7 37.5 16.1 59.5 31.1 38.9 16.6 62.0 28.6 35.5 14.3 63.2 27.8 35.6 12.8 66.1 25.6 1331.0 -

All numbers in USD currency