CVCO
Cavco Industries, Inc.
593.87
2 x 602.08
3 x 602.49
bid
ask
-
8.02
1.33%
10:19 AM
timesize
| Ytd | 0.53% | |
| 1y | 29.27% |
592.70
day range
606.43
397.38
52 week range
713.01
| Open | 601.89 | Prev Close | 601.89 | Low | 592.70 | High | 606.43 | Mkt Cap | 4.59B |
| Vol | 11.32K | Avg Vol | 138.13K | EPS | 23.98 | P/E | 24.83 | Forward P/E | 20.90 |
| Beta | 1.31 | Short Ratio | 3.07 | Inst. Own | 105.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 538.54 | 200-d Avg | 555.89 | 1yr Est | 625.00 |
| Income Statement | |||
| Total Revenue | 550.13M | ||
| Revenues (USD) | 550.13M | ||
| Cost of Revenue | 423.07M | ||
| Gross Profit | 127.05M | ||
| Operating Expenses | 75.58M | ||
| Selling, General and Administrative Expense | 75.58M | ||
| Operating Income | 51.47M | ||
| Interest Expense | 134.00K | ||
| Income Tax Expense | 12.09M | ||
| Net Income | 42.46M | ||
| Net Income Common Stock | 42.46M | ||
| Net Income Common Stock (USD) | 42.46M | ||
| Consolidated Income | 42.46M | ||
| Earnings per Basic Share | 5.48 | ||
| Earnings per Basic Share (USD) | 5.48 | ||
| Earnings per Diluted Share | 5.43 | ||
| Earning Before Interest & Taxes (EBIT) | 54.69M | ||
| Earning Before Interest & Taxes (USD) | 54.69M | ||
| Weighted Average Shares | 7.75M | ||
| Weighted Average Shares Diluted | 7.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 257.61M | ||
| Cash and Equivalents (USD) | 257.61M | ||
| Investments | 170.38M | ||
| Investments Current | 72.91M | ||
| Investments Non-Current | 97.47M | ||
| Trade and Non-Trade Receivables | 146.47M | ||
| Current Assets | 824.73M | ||
| Property, Plant & Equipment Net | 312.47M | ||
| Total Assets | 1.49B | ||
| Total Debt | 30.75M | ||
| Current Liabilities | 335.40M | ||
| Debt Non-Current | 30.75M | ||
| Total Liabilities | 387.96M | ||
| Accumulated Retained Earnings (Deficit) | 1.39B | ||
| Accumulated Other Comprehensive Income | 30.00K | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Assets Non-Current | 666.41M | ||
| Total Debt (USD) | 30.75M | ||
| Goodwill and Intangible Assets | 236.91M | ||
| Inventory | 295.67M | ||
| Liabilities Non-Current | 52.56M | ||
| Trade and Non-Trade Payables | 44.17M | ||
| Tax Liabilities | 14.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.38M | ||
| Net Cash Flow from Financing | -29.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.14M | ||
| Capital Expenditure | -8.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.34M | ||
| Issuance (Purchase) of Equity Shares | -29.65M | ||
| Issuance (Repayment) of Debt Securities | -111.00K | ||
| Net Cash Flow from Investing | -22.58M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -13.25M | ||
| Net Cash Flow from Operations | 67.37M | ||
| Share Based Compensation | 2.52M | ||