Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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42
CVCO Quote, Financials, Valuation and Earnings
Last price:
$448.21
Seasonality move
:
7.1%
Day range:
$442.00 - $450.38
52-week range:
$304.10 - $544.08
Dividend yield:
0%
P/E ratio:
25.28x
P/S ratio:
2.03x
P/B ratio:
3.48x
Volume:
37.1K
Avg. volume:
59.2K
1-year change:
38.36%
Market cap:
$3.6B
Revenue:
$1.8B
EPS (TTM):
$17.69
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.6B | $2.1B | $1.8B | |
| Revenue Growth (YoY) | 10.29% | 4.36% | 46.85% | 31.68% | -16.24% | |
| Cost of Revenues | $831.3M | $869.1M | $1.2B | $1.6B | $1.4B | |
| Gross Profit | $230.5M | $239M | $408.7M | $554.9M | $426.9M | |
| Gross Profit Margin | 21.71% | 21.57% | 25.12% | 25.9% | 23.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.6M | $150.2M | $206.3M | $258.3M | $247.9M | |
| Other Inc / (Exp) | $9.6M | $6.7M | $6.7M | $385K | $849K | |
| Operating Expenses | $145.6M | $150.2M | $206.3M | $258.3M | $247.9M | |
| Operating Income | $84.9M | $88.8M | $202.5M | $296.6M | $179M | |
| Net Interest Expenses | $1.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93M | $96.9M | $212M | $306.8M | $199.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $20.3M | $14.2M | $65.9M | $41.3M | |
| Net Income to Company | $75.1M | $76.6M | $197.7M | $240.8M | $157.9M | |
| Minority Interest in Earnings | -- | -- | -$43K | -$287K | -$88K | |
| Net Income to Common Excl Extra Items | $75.1M | $76.6M | $197.7M | $240.6M | $157.8M | |
| Basic EPS (Cont. Ops) | $8.22 | $8.34 | $21.54 | $27.20 | $18.55 | |
| Diluted EPS (Cont. Ops) | $8.10 | $8.25 | $21.34 | $26.95 | $18.37 | |
| Weighted Average Basic Share | $9.1M | $9.2M | $9.2M | $8.8M | $8.5M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9.3M | $8.9M | $8.6M | |
| EBITDA | $100.3M | $104M | $223.7M | $324.6M | $219.4M | |
| EBIT | $94.5M | $97.7M | $212.7M | $307.7M | $200.8M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.6B | $2.1B | $1.8B | |
| Operating Income (Reported) | $84.9M | $88.8M | $202.5M | $296.6M | $179M | |
| Operating Income (Adjusted) | $94.5M | $97.7M | $212.7M | $307.7M | $200.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258M | $359.5M | $577.4M | $452M | $507.5M | |
| Revenue Growth (YoY) | -3.98% | 39.37% | 60.59% | -21.71% | 12.26% | |
| Cost of Revenues | $204.4M | $269.6M | $419.8M | $345.1M | $391.3M | |
| Gross Profit | $53.5M | $89.9M | $157.6M | $107M | $116.1M | |
| Gross Profit Margin | 20.75% | 25.01% | 27.3% | 23.66% | 22.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.5M | $45.4M | $66.9M | $61.5M | $67M | |
| Other Inc / (Exp) | $1.7M | $4.7M | $488K | $655K | $258K | |
| Operating Expenses | $35.5M | $45.4M | $66.9M | $61.5M | $67M | |
| Operating Income | $18.1M | $44.6M | $90.7M | $45.5M | $49.1M | |
| Net Interest Expenses | $194K | $203K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.6M | $49M | $92.8M | $51.7M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $11.3M | $18.6M | $10.1M | $11.1M | |
| Net Income to Company | $15M | $37.7M | $74.2M | $41.6M | $43.8M | |
| Minority Interest in Earnings | -- | -$73K | -$82K | -$34K | -- | |
| Net Income to Common Excl Extra Items | $15M | $37.6M | $74.1M | $41.5M | $43.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $4.09 | $8.32 | $4.80 | $5.33 | |
| Diluted EPS (Cont. Ops) | $1.62 | $4.06 | $8.25 | $4.76 | $5.28 | |
| Weighted Average Basic Share | $9.2M | $9.2M | $8.9M | $8.7M | $8.2M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $9M | $8.7M | $8.3M | |
| EBITDA | $21.4M | $50.8M | $97.4M | $56.6M | $59.8M | |
| EBIT | $19.8M | $49.2M | $93M | $51.9M | $55.1M | |
| Revenue (Reported) | $258M | $359.5M | $577.4M | $452M | $507.5M | |
| Operating Income (Reported) | $18.1M | $44.6M | $90.7M | $45.5M | $49.1M | |
| Operating Income (Adjusted) | $19.8M | $49.2M | $93M | $51.9M | $55.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $821.2M | $991.2M | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $220.6M | $294.1M | $547.1M | $477.4M | $421.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $165.6M | $253.1M | $248.5M | $256.6M | |
| Other Inc / (Exp) | $5.2M | $10.2M | -$414K | $1.1M | $215K | |
| Operating Expenses | $145M | $165.6M | $253.1M | $248.5M | $256.6M | |
| Operating Income | $75.6M | $128.5M | $294.1M | $229M | $165M | |
| Net Interest Expenses | $1.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.6M | $140.1M | $299.6M | $247M | $185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $30.5M | $32.7M | $52M | $37.5M | |
| Net Income to Company | $64.6M | $109.7M | $266.9M | $194.9M | $148.2M | |
| Minority Interest in Earnings | -- | -$73K | -$144K | -$201K | -- | |
| Net Income to Common Excl Extra Items | $64.6M | $109.6M | $266.8M | $194.7M | $148.2M | |
| Basic EPS (Cont. Ops) | $7.06 | $11.91 | $29.52 | $22.31 | $17.86 | |
| Diluted EPS (Cont. Ops) | $6.96 | $11.81 | $29.25 | $22.10 | $17.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.1M | $147.2M | $316.5M | $265.9M | $205.8M | |
| EBIT | $80.7M | $140.9M | $300.3M | $248M | $187M | |
| Revenue (Reported) | $1B | $1.3B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $75.6M | $128.5M | $294.1M | $229M | $165M | |
| Operating Income (Adjusted) | $80.7M | $140.9M | $300.3M | $248M | $187M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.8M | $690M | $1.2B | $927.9M | $985.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.9M | $526M | $863.4M | $703.1M | $765.5M | |
| Gross Profit | $108.9M | $163.9M | $302.3M | $224.8M | $219.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.8M | $86.2M | $133M | $123.2M | $131.8M | |
| Other Inc / (Exp) | $3.6M | $7.1M | $57K | $781K | $147K | |
| Operating Expenses | $70.8M | $86.2M | $133M | $123.2M | $131.8M | |
| Operating Income | $38.1M | $77.7M | $169.3M | $101.7M | $87.7M | |
| Net Interest Expenses | $390K | $367K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.3M | $84.5M | $172.1M | $112.3M | $98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $19.8M | $38.2M | $24.4M | $20.6M | |
| Net Income to Company | $31.7M | $64.7M | $133.9M | $88M | $78.2M | |
| Minority Interest in Earnings | -- | -$73K | -$174K | -$88K | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $64.7M | $133.7M | $87.9M | $78.2M | |
| Basic EPS (Cont. Ops) | $3.46 | $7.03 | $15.00 | $10.15 | $9.48 | |
| Diluted EPS (Cont. Ops) | $3.42 | $6.98 | $14.88 | $10.05 | $9.39 | |
| Weighted Average Basic Share | $18.4M | $18.4M | $17.8M | $17.3M | $16.5M | |
| Weighted Average Diluted Share | $18.6M | $18.5M | $18M | $17.5M | $16.7M | |
| EBITDA | $44.8M | $88.1M | $180.8M | $122.1M | $108.5M | |
| EBIT | $41.7M | $84.9M | $172.5M | $112.9M | $99M | |
| Revenue (Reported) | $512.8M | $690M | $1.2B | $927.9M | $985.1M | |
| Operating Income (Reported) | $38.1M | $77.7M | $169.3M | $101.7M | $87.7M | |
| Operating Income (Adjusted) | $41.7M | $84.9M | $172.5M | $112.9M | $99M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.8M | $322.3M | $244.2M | $271.4M | $352.7M | |
| Short Term Investments | $14.6M | $19.5M | $20.1M | $15M | $18.3M | |
| Accounts Receivable, Net | $42.8M | $47.4M | $96.1M | $89.3M | $77.1M | |
| Inventory | $113.5M | $131.2M | $244M | $263.2M | $241.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.2M | $57.8M | $71.7M | $92.9M | $82.9M | |
| Total Current Assets | $516.2M | $651.8M | $744.1M | $804.6M | $851.8M | |
| Property Plant And Equipment | $91.1M | $113M | $181M | $255M | $263.2M | |
| Long-Term Investments | $31.6M | $35M | $34.9M | $18.6M | $17.3M | |
| Goodwill | $75.1M | $75.1M | $101M | $114.5M | $121.9M | |
| Other Intangibles | $15.1M | $14.4M | $28.5M | $29.8M | $28.2M | |
| Other Long-Term Assets | $335K | $335K | $335K | $335K | $585K | |
| Total Assets | $810.4M | $951.8M | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $29.9M | $32.1M | $43.1M | $30.7M | $33.5M | |
| Accrued Expenses | $75M | $90.5M | $194.8M | $140.7M | $138.6M | |
| Current Portion Of Long-Term Debt | $2.2M | $1.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $42.9M | $70.8M | -- | $76.8M | $60.3M | |
| Total Current Liabilities | $172.1M | $237.1M | $294.2M | $293.4M | $273.3M | |
| Long-Term Debt | $12.3M | $10.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.8M | $268.2M | $323.7M | $330.5M | $320.7M | |
| Common Stock | $92K | $92K | $93K | $93K | $94K | |
| Other Common Equity Adj | $90K | $97K | -$403K | -$615K | -$333K | |
| Common Equity | $607.6M | $683.6M | $830.5M | $976.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $825K | $1.2M | -- | |
| Total Equity | $607.6M | $683.6M | $831.3M | $977.5M | $1B | |
| Total Liabilities and Equity | $810.4M | $951.8M | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $256.4M | $341.8M | $264.2M | $286.4M | $371M | |
| Total Debt | $14.6M | $12.2M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $312.2M | $224.3M | $333.2M | $377.3M | $364.1M | |
| Short Term Investments | $16.6M | $18.9M | $16.4M | $14.4M | $24.6M | |
| Accounts Receivable, Net | $36.9M | $72M | $96.6M | $88.6M | $94.3M | |
| Inventory | $111.9M | $190.4M | $234M | $244.5M | $244M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.2M | $49.5M | $74M | $72.6M | $82.8M | |
| Total Current Assets | $597.4M | $633M | $819.8M | $875.4M | $902M | |
| Property Plant And Equipment | $95.3M | $173.1M | $206.2M | $258.1M | $261.5M | |
| Long-Term Investments | $30.3M | $35.7M | $38.3M | $20.5M | $12.8M | |
| Goodwill | $75.1M | $106.5M | $100.6M | $116M | $122M | |
| Other Intangibles | $14.7M | $35.4M | $27.5M | $29M | $27.4M | |
| Other Long-Term Assets | $335K | $335K | $335K | $585K | $585K | |
| Total Assets | $882.5M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $32.9M | $42.5M | $42.7M | $41.1M | $39.3M | |
| Accrued Expenses | $86M | $116.4M | $137.4M | $132.6M | $155.6M | |
| Current Portion Of Long-Term Debt | $2.1M | $2.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | -- | -- | -- | -- | |
| Other Current Liabilities | $40.4M | $71.8M | $77.7M | $88.3M | $55.3M | |
| Total Current Liabilities | $208.2M | $282.3M | $306.1M | $305.5M | $311.5M | |
| Long-Term Debt | $11.9M | $17.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.8M | $322.2M | $334.8M | $349.5M | $356.2M | |
| Common Stock | $92K | $93K | $93K | $94K | $94K | |
| Other Common Equity Adj | $165K | $71K | -$818K | -$603K | -$77K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1M | $926K | -- | -- | |
| Total Equity | $640.7M | $734.2M | $929.9M | $1B | $1B | |
| Total Liabilities and Equity | $882.5M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $328.8M | $243.2M | $349.6M | $391.6M | $388.7M | |
| Total Debt | $14.1M | $19.6M | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.1M | $76.6M | $197.7M | $240.8M | $157.9M | |
| Depreciation & Amoritzation | $5.8M | $6.3M | $11M | $16.9M | $18.5M | |
| Stock-Based Compensation | $3.9M | $4.4M | $5.1M | $6.3M | $6.8M | |
| Change in Accounts Receivable | -$3.4M | -$58.6M | -$95.2M | -$121.8M | -$99.7M | |
| Change in Inventories | $8.3M | -$17.7M | -$73.8M | $38.9M | $44.9M | |
| Cash From Operations | $101.7M | $114M | $144.2M | $255.7M | $224.7M | |
| Capital Expenditures | $14.3M | $25.5M | $18.7M | $44.1M | $17.4M | |
| Cash Acquisitions | -$15.9M | -- | -$141.4M | -$93.4M | -$19.2M | |
| Cash From Investing | -$25.2M | -$23.3M | -$159.1M | -$129.3M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $227K | $64K | $106K | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$2.8M | -$9.4M | -$641K | -$488K | |
| Repurchase of Common Stock | -- | -$1.4M | -$59.6M | -$103.4M | -$109.3M | |
| Other Financing Activities | -- | -$5.5M | -$641K | -$1.9M | -$2.4M | |
| Cash From Financing | -$20.8M | -$7M | -$65.1M | -$102.2M | -$107.7M | |
| Beginning Cash (CF) | $199.9M | $255.6M | $339.3M | $259.3M | $283.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.7M | $83.7M | -$80M | $24.2M | $85.3M | |
| Ending Cash (CF) | $255.6M | $339.3M | $259.3M | $283.5M | $368.8M | |
| Levered Free Cash Flow | $87.4M | $88.5M | $125.6M | $211.6M | $207.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $37.7M | $74.2M | $41.6M | $43.8M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $4.3M | $4.7M | $4.8M | |
| Stock-Based Compensation | $1.1M | $1.3M | $2.1M | $1.6M | $2.7M | |
| Change in Accounts Receivable | $3.5M | $4.1M | -$15.2M | -$26.6M | -$37.3M | |
| Change in Inventories | -$5.5M | -$297K | $20.8M | $10.6M | $819K | |
| Cash From Operations | $38.9M | $55.8M | $104.7M | $77.9M | $54.7M | |
| Capital Expenditures | $1.9M | $2.1M | $8.2M | $4.3M | $4.9M | |
| Cash Acquisitions | -- | -$151.3M | -- | -$1.3M | -- | |
| Cash From Investing | -$187K | -$152.4M | -$10.5M | -$8.5M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$465K | -$678K | -$228K | -$138K | -$126K | |
| Repurchase of Common Stock | -- | -$7.6M | -- | -$40.9M | -$42.8M | |
| Other Financing Activities | -- | -$206K | -$374K | -$460K | -$572K | |
| Cash From Financing | $57K | -$5.7M | $989K | -$40.8M | -$41.7M | |
| Beginning Cash (CF) | $290.5M | $346.8M | $253M | $366.4M | $378.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | -$102.3M | $95.2M | $28.7M | $7.3M | |
| Ending Cash (CF) | $329.3M | $244.5M | $348.1M | $395M | $386.2M | |
| Levered Free Cash Flow | $37M | $53.7M | $96.5M | $73.6M | $49.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $109.7M | $266.9M | $194.9M | $148.2M | |
| Depreciation & Amoritzation | $6.3M | $6.3M | $16.1M | $17.9M | $18.8M | |
| Stock-Based Compensation | $4.5M | $4.8M | $6.2M | $5.7M | $8.7M | |
| Change in Accounts Receivable | $12M | -$69.1M | -$145.4M | -$123.4M | -$120M | |
| Change in Inventories | $3.4M | -$39.3M | -$43.8M | $48.5M | $22.5M | |
| Cash From Operations | $132.8M | $119.5M | $227.1M | $253M | $166.6M | |
| Capital Expenditures | $14.2M | $26.4M | $47.2M | $19.4M | $18.8M | |
| Cash Acquisitions | -- | -$151.3M | $9.9M | -$94.7M | -$17.9M | |
| Cash From Investing | -$7M | -$179.3M | -$38M | -$100.8M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$3M | -$8.7M | -$543K | -$370K | |
| Repurchase of Common Stock | -- | -$21.9M | -$78.1M | -$105.4M | -$140.7M | |
| Other Financing Activities | -- | -- | -$1.9M | -$2.3M | -$3.4M | |
| Cash From Financing | -$2.3M | -$25M | -$85.4M | -$105.2M | -$139.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.5M | -$84.8M | $103.6M | $46.9M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.6M | $93.1M | $179.9M | $233.6M | $147.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $64.7M | $133.9M | $88M | $78.2M | |
| Depreciation & Amoritzation | $3.2M | $3.2M | $8.3M | $9.2M | $9.5M | |
| Stock-Based Compensation | $2M | $2.4M | $3.5M | $3M | $4.9M | |
| Change in Accounts Receivable | $10.6M | $195K | -$50.1M | -$51.6M | -$72M | |
| Change in Inventories | $1.7M | -$20M | $10M | $19.7M | -$2.7M | |
| Cash From Operations | $74.6M | $80.1M | $162.9M | $160.2M | $102.1M | |
| Capital Expenditures | $3.8M | $4.7M | $33.2M | $8.5M | $9.9M | |
| Cash Acquisitions | -- | -$151.3M | -- | -$1.3M | -- | |
| Cash From Investing | -$82K | -$156M | -$34.9M | -$6.4M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$918K | -$1.1M | -$393K | -$295K | -$177K | |
| Repurchase of Common Stock | -- | -$20.4M | -$39M | -$40.9M | -$72.3M | |
| Other Financing Activities | -- | -$206K | -$1.5M | -$1.9M | -$2.9M | |
| Cash From Financing | -$865K | -$18.9M | -$39.2M | -$42.2M | -$73.6M | |
| Beginning Cash (CF) | $546.1M | $686.1M | $512.3M | $649.9M | $747.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.7M | -$94.8M | $88.8M | $111.5M | $17.5M | |
| Ending Cash (CF) | $619.8M | $591.3M | $601.1M | $761.4M | $765.2M | |
| Levered Free Cash Flow | $70.8M | $75.4M | $129.8M | $151.7M | $92.2M | |
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Financial Ratios
CVCO
Sector
P/E ratio
25.28x
16.55x
PEG ratio
--
0.22x
P/B ratio
3.48x
1.47x
Price / LTM sales
2.03x
0.72x
Growth Metrics
CVCO
Sector
Revenue growth
12.26%
0.45%
Earnings growth
10.92%
--
Revenue (5-year growth)
13.27%
3.45%
Earnings forecast
$4.61
$0.30
Profitability
CVCO
Sector
Profitability FY 2023
$426.9M
$492.8M
Return on invested capital
14.41%
5.14%
Return on assets
10.85%
3.05%
Return on equity
14.41%
7.55%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
CVCO
Sector
Total cash
$388.7M
$153.4M
Short term investments
$18.3M
$59.8M
Total assets
$1.4B
$1.6B
Long term debt
--
$111.2M
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