Discover
CVCO
Cavco Industries, Inc.
594.18
1 x 593.80
1 x 595.06
bid
ask
+
11.01
1.89%
1 @ 04:00 PM
594.18 +0.00 (0.00%)
| Ytd | 0.58% | |
| 1y | 31.92% |
585.21
day range
598.97
443.34
52 week range
713.01
| Open | 585.75 | Prev Close | 583.17 | Low | 585.21 | High | 598.97 | Mkt Cap | 4.58B |
| Vol | 0.00 | Avg Vol | 130.27K | EPS | 23.97 | P/E | 24.79 | Forward P/E | 20.23 |
| Beta | 1.28 | Short Ratio | 3.75 | Inst. Own | 107.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 576.35 | 200-d Avg | 558.94 | 1yr Est | 646.67 |
| Income Statement | |||
| Total Revenue | 609.96M | ||
| Revenues (USD) | 609.96M | ||
| Cost of Revenue | 475.37M | ||
| Gross Profit | 134.59M | ||
| Operating Expenses | 81.83M | ||
| Selling, General and Administrative Expense | 81.83M | ||
| Operating Income | 52.76M | ||
| Interest Expense | 132.00K | ||
| Income Tax Expense | 13.52M | ||
| Net Income | 42.27M | ||
| Net Income Common Stock | 42.27M | ||
| Net Income Common Stock (USD) | 42.27M | ||
| Consolidated Income | 42.27M | ||
| Earnings per Basic Share | 5.48 | ||
| Earnings per Basic Share (USD) | 5.48 | ||
| Earnings per Diluted Share | 5.43 | ||
| Earning Before Interest & Taxes (EBIT) | 55.92M | ||
| Earning Before Interest & Taxes (USD) | 55.92M | ||
| Weighted Average Shares | 7.71M | ||
| Weighted Average Shares Diluted | 7.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 266.22M | ||
| Cash and Equivalents (USD) | 266.22M | ||
| Investments | 178.58M | ||
| Investments Current | 65.49M | ||
| Investments Non-Current | 113.09M | ||
| Trade and Non-Trade Receivables | 152.05M | ||
| Current Assets | 837.20M | ||
| Property, Plant & Equipment Net | 335.05M | ||
| Total Assets | 1.54B | ||
| Total Debt | 33.74M | ||
| Current Liabilities | 375.66M | ||
| Debt Non-Current | 33.74M | ||
| Total Liabilities | 431.05M | ||
| Accumulated Retained Earnings (Deficit) | 1.43B | ||
| Accumulated Other Comprehensive Income | -85.00K | ||
| Shareholders Equity | 1.11B | ||
| Shareholders Equity (USD) | 1.11B | ||
| Assets Non-Current | 704.25M | ||
| Total Debt (USD) | 33.74M | ||
| Goodwill and Intangible Assets | 236.70M | ||
| Inventory | 308.98M | ||
| Liabilities Non-Current | 55.39M | ||
| Trade and Non-Trade Payables | 46.45M | ||
| Tax Liabilities | 14.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.69M | ||
| Net Cash Flow from Financing | -38.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.61M | ||
| Capital Expenditure | -25.44M | ||
| Issuance (Purchase) of Equity Shares | -29.94M | ||
| Issuance (Repayment) of Debt Securities | -91.00K | ||
| Net Cash Flow from Investing | -27.49M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.05M | ||
| Net Cash Flow from Operations | 74.45M | ||
| Share Based Compensation | 4.10M | ||