CAVCO INDUSTRIES, INC. — Key Metrics
2 years of history · ending 2025-03-29 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$21
Book Value Per Share
$129
Free Cash Flow Per Share
$19
Cash Per Share
$43
Revenue Per Share
$244
OCF Per Share
$22
Return on Equity
16.3%
Return on Assets
12.4%
Return on Invested Capital
14.7%
Current Ratio
3.00
Quick Ratio
2.17
Asset Turnover
1.46
Days Sales Outstanding
19.17
Days Payables Outstanding
8.76
Days Inventory On Hand
59.51
Cash Conversion Cycle
69.92
SBC / Revenue
0.4%
Capex / Revenue
1.1%
Working Capital
$607M
Net Current Asset Value
$568M
Invested Capital
$1.06B
OCF / Net Income
1.04
FCF / Net Income
0.92
Accruals Ratio (Sloan)
-0.5%
Net Debt
$-376M
Net Debt / EBITDA
-1.79
Interest Coverage
368.04
Cash Coverage
345.25
Capex Coverage
8.33
Tangible Common Equity
$926M
TCE / Total Assets
65.8%
Goodwill / Total Assets
8.7%
NOPAT
$154M
Cash ROIC
15.0%
WC / Revenue
30.1%
Capex / D&A
1.11
Reinvestment Rate
1.1%
Total Payout Ratio
86.9%
Asset Growth vs Revenue Growth
-8.4%
Revenue 5Y CAGR
13.7%
EPS 5Y CAGR
17.9%
FCF 5Y CAGR
12.4%
EBITDA 5Y CAGR
18.2%
Book Value 5Y CAGR
11.9%
Stock Price (FY-end)
$514
Market Cap
$4.25B
P/E Ratio
24.82
P/S Ratio
2.11
P/B Ratio
3.99
P/TB Ratio
4.59
P/OCF Ratio
23.78
P/FCF Ratio
27.03
Enterprise Value
$3.87B
EV / EBITDA
18.47
EV / Sales
1.92
EV / FCF
24.63
FCF Yield
3.7%
Shareholder Yield
3.3%
Buyback Yield
3.5%
Capex Yield
0.5%
Operating Leverage
0.51
Graham Number
$245
Shares Variation (YoY)
-3.9%
Beta (5Y)
1.46
Cost of Equity
11.8%
52W High
$539
52W Low
$336
Trailing Return 1Y
33.5%
Trailing Return 5Y
284.1%
F-Score (Piotroski)
6.00
Z-Score (Altman)
11.04
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.