How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
46
CVCO Quote, Financials, Valuation and Earnings
Last price:
$491.63
Seasonality move
:
5.18%
Day range:
$612.81 - $633.73
52-week range:
$393.53 - $713.01
Dividend yield:
0%
P/E ratio:
25.36x
P/S ratio:
2.33x
P/B ratio:
4.44x
Volume:
196K
Avg. volume:
179.8K
1-year change:
32.03%
Market cap:
$4.8B
Revenue:
$2B
EPS (TTM):
$24.35
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2.1B | $1.8B | $2B | |
| Revenue Growth (YoY) | 4.36% | 46.97% | 31.82% | -16.09% | 12.3% | |
| Cost of Revenues | $869.1M | $1.2B | $1.6B | $1.4B | $1.5B | |
| Gross Profit | $239M | $404.2M | $551.2M | $426.9M | $465.6M | |
| Gross Profit Margin | 21.57% | 24.91% | 25.77% | 23.79% | 23.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.2M | $206.3M | $258.3M | $247.9M | $275.3M | |
| Other Inc / (Exp) | $6.7M | $6.7M | $385K | $849K | $222K | |
| Operating Expenses | $150.2M | $206.3M | $258.3M | $247.9M | $275.3M | |
| Operating Income | $88.8M | $198M | $292.9M | $179M | $190.3M | |
| Net Interest Expenses | -- | $702K | $910K | $1.6M | $517K | |
| EBT. Incl. Unusual Items | $96.9M | $212M | $306.8M | $199.2M | $211.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $14.2M | $65.9M | $41.3M | $40M | |
| Net Income to Company | $76.6M | $197.7M | $240.8M | $157.9M | $171M | |
| Minority Interest in Earnings | -- | $43K | $287K | $88K | -- | |
| Net Income to Common Excl Extra Items | $76.6M | $197.7M | $240.8M | $157.9M | $171M | |
| Basic EPS (Cont. Ops) | $8.34 | $21.54 | $27.20 | $18.55 | $20.97 | |
| Diluted EPS (Cont. Ops) | $8.25 | $21.34 | $26.95 | $18.37 | $20.71 | |
| Weighted Average Basic Share | $9.2M | $9.2M | $8.8M | $8.5M | $8.2M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $8.9M | $8.6M | $8.3M | |
| EBITDA | $104M | $209M | $309.8M | $197.5M | $209.5M | |
| EBIT | $97.7M | $198M | $292.9M | $179M | $190.3M | |
| Revenue (Reported) | $1.1B | $1.6B | $2.1B | $1.8B | $2B | |
| Operating Income (Reported) | $88.8M | $198M | $292.9M | $179M | $190.3M | |
| Operating Income (Adjusted) | $97.7M | $198M | $292.9M | $179M | $190.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360M | $577.4M | $452M | $507.5M | $556.5M | |
| Revenue Growth (YoY) | 39.57% | 60.37% | -21.71% | 12.26% | 9.67% | |
| Cost of Revenues | $269.6M | $419.8M | $345.1M | $391.3M | $422.1M | |
| Gross Profit | $90.4M | $157.6M | $107M | $116.1M | $134.4M | |
| Gross Profit Margin | 25.12% | 27.3% | 23.66% | 22.88% | 24.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $66.9M | $61.5M | $67M | $72.2M | |
| Other Inc / (Exp) | $4.7M | $488K | $655K | $258K | -- | |
| Operating Expenses | $43.3M | $66.9M | $61.5M | $67M | $72.2M | |
| Operating Income | $47.2M | $90.7M | $45.5M | $49.1M | $62.2M | |
| Net Interest Expenses | $203K | $233K | $257K | $125K | $112K | |
| EBT. Incl. Unusual Items | $49M | $92.8M | $51.7M | $55M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $18.6M | $10.1M | $11.1M | $14.9M | |
| Net Income to Company | $37.7M | $74.2M | $41.6M | $43.8M | $52.4M | |
| Minority Interest in Earnings | $73K | $82K | $34K | -- | -- | |
| Net Income to Common Excl Extra Items | $37.7M | $74.2M | $41.6M | $43.8M | $52.4M | |
| Basic EPS (Cont. Ops) | $4.09 | $8.32 | $4.80 | $5.33 | $6.62 | |
| Diluted EPS (Cont. Ops) | $4.06 | $8.25 | $4.76 | $5.28 | $6.55 | |
| Weighted Average Basic Share | $9.2M | $8.9M | $8.7M | $8.2M | $7.9M | |
| Weighted Average Diluted Share | $9.3M | $9M | $8.7M | $8.3M | $8M | |
| EBITDA | $48.8M | $95M | $50.1M | $53.9M | $67.5M | |
| EBIT | $47.2M | $90.7M | $45.5M | $49.1M | $62.2M | |
| Revenue (Reported) | $360M | $577.4M | $452M | $507.5M | $556.5M | |
| Operating Income (Reported) | $47.2M | $90.7M | $45.5M | $49.1M | $62.2M | |
| Operating Income (Adjusted) | $47.2M | $90.7M | $45.5M | $49.1M | $62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $991.2M | $1.6B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $291.9M | $547.9M | $477M | $420.7M | $510M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.6M | $253.1M | $248.5M | $256.6M | $284.8M | |
| Other Inc / (Exp) | $10.2M | -$414K | $1.1M | $215K | -- | |
| Operating Expenses | $163.5M | $253.1M | $246.6M | $256.6M | $284.8M | |
| Operating Income | $128.4M | $294.9M | $230.5M | $164.1M | $225.1M | |
| Net Interest Expenses | $715K | $729K | $1M | $1.3M | $578K | |
| EBT. Incl. Unusual Items | $140.1M | $299.6M | $247M | $185.7M | $244.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $32.7M | $52M | $37.5M | $48M | |
| Net Income to Company | $109.7M | $266.9M | $194.9M | $148.2M | $196.8M | |
| Minority Interest in Earnings | $73K | $144K | $201K | -- | -- | |
| Net Income to Common Excl Extra Items | $109.7M | $266.9M | $194.9M | $148.2M | $196.8M | |
| Basic EPS (Cont. Ops) | $11.92 | $29.52 | $22.30 | $17.86 | $24.62 | |
| Diluted EPS (Cont. Ops) | $11.81 | $29.25 | $22.10 | $17.68 | $24.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.7M | $311M | $248.3M | $182.9M | $245.4M | |
| EBIT | $128.4M | $294.9M | $230.5M | $164.1M | $225.1M | |
| Revenue (Reported) | $1.3B | $2.1B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $128.4M | $294.9M | $230.5M | $164.1M | $225.1M | |
| Operating Income (Adjusted) | $128.4M | $294.9M | $230.5M | $164.1M | $225.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.5M | $1.2B | $927.9M | $985.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $526M | $863.4M | $703.1M | $765.5M | $849.5M | |
| Gross Profit | $164.4M | $303.5M | $224.8M | $219.5M | $263.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.2M | $133M | $123.2M | $131.8M | $141.4M | |
| Other Inc / (Exp) | $7.1M | $57K | $781K | $147K | -- | |
| Operating Expenses | $84.1M | $133M | $123.2M | $131.8M | $141.4M | |
| Operating Income | $80.3M | $170.5M | $101.7M | $87.7M | $122.5M | |
| Net Interest Expenses | $367K | $394K | $523K | $215K | $276K | |
| EBT. Incl. Unusual Items | $84.5M | $172.1M | $112.3M | $98.8M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $38.2M | $24.4M | $20.6M | $28.5M | |
| Net Income to Company | $64.7M | $133.9M | $88M | $78.2M | $104M | |
| Minority Interest in Earnings | $73K | $174K | $88K | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $133.9M | $88M | $78.2M | $104M | |
| Basic EPS (Cont. Ops) | $7.03 | $15.01 | $10.15 | $9.48 | $13.12 | |
| Diluted EPS (Cont. Ops) | $6.98 | $14.89 | $10.05 | $9.39 | $12.98 | |
| Weighted Average Basic Share | $18.4M | $17.8M | $17.3M | $16.5M | $15.9M | |
| Weighted Average Diluted Share | $18.5M | $18M | $17.5M | $16.7M | $16M | |
| EBITDA | $86M | $178.8M | $110.9M | $97.2M | $133M | |
| EBIT | $82.8M | $170.5M | $101.7M | $87.7M | $122.5M | |
| Revenue (Reported) | $690.5M | $1.2B | $927.9M | $985.1M | $1.1B | |
| Operating Income (Reported) | $80.3M | $170.5M | $101.7M | $87.7M | $122.5M | |
| Operating Income (Adjusted) | $82.8M | $170.5M | $101.7M | $87.7M | $122.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.3M | $279.1M | $298.1M | $386.4M | $394.6M | |
| Short Term Investments | $19.5M | $20.1M | $15M | $18.3M | $19.8M | |
| Accounts Receivable, Net | $47.4M | $96.1M | $89.3M | $77.1M | $105.8M | |
| Inventory | $131.2M | $244M | $263.2M | $241.3M | $252.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.8M | $71.7M | $92.9M | $82.9M | $74.8M | |
| Total Current Assets | $651.8M | $744.1M | $804.6M | $851.8M | $910.2M | |
| Property Plant And Equipment | $113M | $181M | $255M | $263.2M | $263.2M | |
| Long-Term Investments | $35M | $100.4M | $104M | $89M | $92.7M | |
| Goodwill | $75.1M | $101M | $114.5M | $121.9M | $122M | |
| Other Intangibles | $14.4M | $28.5M | $29.8M | $28.2M | $16.7M | |
| Other Long-Term Assets | $335K | $335K | $335K | $585K | $585K | |
| Total Assets | $951.8M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $32.1M | $43.1M | $30.7M | $33.5M | $37.2M | |
| Accrued Expenses | $90.5M | $194.8M | $140.7M | $138.6M | $147M | |
| Current Portion Of Long-Term Debt | $1.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $70.8M | -- | $76.8M | $49.8M | $55.8M | |
| Total Current Liabilities | $237.1M | $294.2M | $293.4M | $273.3M | $303.2M | |
| Long-Term Debt | $10.3M | $24M | $29.5M | $42.9M | $38.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.2M | $323.7M | $330.5M | $320.7M | $342.1M | |
| Common Stock | $92K | $93K | $93K | $94K | $94K | |
| Other Common Equity Adj | $97K | -$403K | -$615K | -$333K | $9K | |
| Common Equity | $683.6M | $830.5M | $976.3M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $825K | $1.2M | -- | -- | |
| Total Equity | $683.6M | $831.3M | $977.5M | $1B | $1.1B | |
| Total Liabilities and Equity | $951.8M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $341.8M | $279.1M | $298.1M | $386.4M | $394.6M | |
| Total Debt | $12.2M | $24.8M | $29.8M | $43.2M | $39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263M | $364.2M | $408.8M | $410.2M | $416.2M | |
| Short Term Investments | $18.9M | $16.4M | $14.4M | $24.6M | -- | |
| Accounts Receivable, Net | $72M | $96.6M | $88.6M | $94.3M | $115.7M | |
| Inventory | $190.4M | $234M | $244.5M | $244M | $258.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.5M | $74M | $72.6M | $82.8M | -- | |
| Total Current Assets | $633M | $819.8M | $875.4M | $902M | $934.5M | |
| Property Plant And Equipment | $173.1M | $206.2M | $258.1M | $261.5M | $270.5M | |
| Long-Term Investments | $108.4M | $110.7M | $90.3M | $85.3M | $106.1M | |
| Goodwill | $106.5M | $100.6M | $116M | $122M | -- | |
| Other Intangibles | $35.4M | $27.5M | $29M | $27.4M | -- | |
| Other Long-Term Assets | $335K | $335K | $585K | $585K | -- | |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $42.5M | $42.7M | $41.1M | $39.3M | $44.1M | |
| Accrued Expenses | $116.4M | $137.4M | $132.6M | $155.6M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.8M | $77.7M | $88.3M | $55.3M | -- | |
| Total Current Liabilities | $282.3M | $305.3M | $305.5M | $311.5M | $318.1M | |
| Long-Term Debt | $30.5M | $23.4M | $38.3M | $40M | $37.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $322.2M | $334.8M | $349.5M | $356.2M | $362.9M | |
| Common Stock | $93K | $93K | $94K | $94K | $95K | |
| Other Common Equity Adj | $71K | -$818K | -$603K | -$77K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $926K | -- | -- | -- | |
| Total Equity | $734.2M | $929.9M | $1B | $1B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $263M | $364.2M | $408.8M | $410.2M | $416.2M | |
| Total Debt | $32.8M | $23.4M | $38.4M | $40.3M | $37.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.6M | $197.7M | $240.8M | $157.9M | $171M | |
| Depreciation & Amoritzation | $6.3M | $11M | $16.9M | $18.5M | $19.3M | |
| Stock-Based Compensation | $4.4M | $5.1M | $6.3M | $6.8M | $8.7M | |
| Change in Accounts Receivable | -$58.6M | $5M | -$15.6M | -$66.5M | -$97.6M | |
| Change in Inventories | -$17.7M | -$73.8M | $38.9M | $44.9M | -$11.4M | |
| Cash From Operations | $114M | $144.2M | $255.7M | $224.7M | $178.5M | |
| Capital Expenditures | $25.5M | $18.7M | $44.1M | $17.4M | $21.4M | |
| Cash Acquisitions | -- | $141.4M | $105.7M | $19.2M | -- | |
| Cash From Investing | -$23.3M | -$159.1M | -$129.3M | -$31.7M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64K | $106K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$9.4M | -$641K | -$488K | -$311K | |
| Repurchase of Common Stock | -$1.4M | $59.6M | $103.4M | $109.3M | $148.7M | |
| Other Financing Activities | -$5.5M | -$641K | -$1.9M | -$2.4M | -$3.4M | |
| Cash From Financing | -$7M | -$65.1M | -$102.2M | -$107.7M | -$147.9M | |
| Beginning Cash (CF) | $255.6M | $259M | $283.2M | $368.2M | $374.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.7M | -$80M | $24.2M | $85.3M | $6.6M | |
| Ending Cash (CF) | $339.3M | $179M | $307.3M | $453.4M | $381.4M | |
| Levered Free Cash Flow | $88.5M | $125.6M | $211.6M | $207.3M | $157.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $74.2M | $41.6M | $43.8M | $52.4M | |
| Depreciation & Amoritzation | $1.6M | $4.3M | $4.7M | $4.8M | $5.3M | |
| Stock-Based Compensation | $1.3M | $2.1M | $1.6M | $2.7M | $3.5M | |
| Change in Accounts Receivable | -$35.6M | -$39.5M | -$10.1M | -$4M | $6.3M | |
| Change in Inventories | -$297K | $20.8M | $10.6M | $819K | -$355K | |
| Cash From Operations | $55.8M | $104.7M | $77.9M | $54.7M | $78.5M | |
| Capital Expenditures | $2.1M | $8.2M | $4.3M | $4.9M | $9.7M | |
| Cash Acquisitions | $151.3M | -- | $1.3M | -- | -- | |
| Cash From Investing | -$152.4M | -$10.5M | -$8.5M | -$5.7M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$678K | -$228K | -$138K | -$126K | -- | |
| Repurchase of Common Stock | $7.6M | -- | $40.9M | $42.8M | $36.1M | |
| Other Financing Activities | -$206K | -$374K | -$460K | -$572K | -- | |
| Cash From Financing | -$5.7M | $989K | -$40.8M | -$41.7M | -$34.5M | |
| Beginning Cash (CF) | $244.1M | $347.8M | $394.4M | $385.6M | $399.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.3M | $95.2M | $28.7M | $7.3M | $31.5M | |
| Ending Cash (CF) | $141.8M | $442.9M | $423.1M | $392.9M | $430.9M | |
| Levered Free Cash Flow | $53.7M | $96.5M | $73.6M | $49.8M | $68.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $266.9M | $194.9M | $148.2M | $196.8M | |
| Depreciation & Amoritzation | $6.3M | $16.1M | $17.9M | $18.8M | $20.2M | |
| Stock-Based Compensation | $4.8M | $6.2M | $5.7M | $8.7M | $10.9M | |
| Change in Accounts Receivable | -$10.8M | -$17.1M | $40M | -$44.3M | -$88.3M | |
| Change in Inventories | -$39.3M | -$43.8M | $48.5M | $22.5M | -$14.4M | |
| Cash From Operations | $119.5M | $227.1M | $253M | $166.6M | $210.4M | |
| Capital Expenditures | $26.4M | $47.2M | $19.4M | $18.8M | $30.4M | |
| Cash Acquisitions | $151.3M | -$9.9M | $107M | $17.9M | -- | |
| Cash From Investing | -$179.3M | -$38M | -$100.8M | -$36.3M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$8.7M | -$543K | -$370K | -- | |
| Repurchase of Common Stock | $21.9M | $78.1M | $105.4M | $140.7M | $162.5M | |
| Other Financing Activities | -- | -$1.9M | -$2.3M | -$3.4M | -- | |
| Cash From Financing | -$25M | -$85.4M | -$105.2M | -$139.1M | -$163.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.8M | $103.6M | $46.9M | -$8.8M | $13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $93.1M | $179.9M | $233.6M | $147.8M | $180M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | $133.9M | $88M | $78.2M | $104M | |
| Depreciation & Amoritzation | $3.2M | $8.3M | $9.2M | $9.5M | $10.5M | |
| Stock-Based Compensation | $2.4M | $3.5M | $3M | $4.9M | $7.1M | |
| Change in Accounts Receivable | -$39.5M | -$100.4M | -$44.8M | -$22.7M | -$13.4M | |
| Change in Inventories | -$20M | $10M | $19.7M | -$2.7M | -$5.7M | |
| Cash From Operations | $80.1M | $162.9M | $160.2M | $102.1M | $134M | |
| Capital Expenditures | $4.7M | $33.2M | $8.5M | $9.9M | $18.9M | |
| Cash Acquisitions | $151.3M | -- | $1.3M | -- | -- | |
| Cash From Investing | -$156M | -$34.9M | -$6.4M | -$11M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$393K | -$295K | -$177K | -$49K | |
| Repurchase of Common Stock | -$5.2M | $39M | $40.9M | $72.3M | $86.1M | |
| Other Financing Activities | -$206K | -$1.5M | -$1.9M | -$2.9M | -$4.7M | |
| Cash From Financing | -$18.9M | -$39.2M | -$42.2M | -$73.6M | -$89.2M | |
| Beginning Cash (CF) | $583.4M | $600.4M | $760.2M | $764M | $767.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.8M | $88.8M | $111.5M | $17.5M | $24.6M | |
| Ending Cash (CF) | $488.6M | $689.2M | $871.8M | $781.4M | $791.8M | |
| Levered Free Cash Flow | $75.4M | $129.8M | $151.7M | $92.2M | $115.1M | |
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Financial Ratios
CVCO
Sector
P/E ratio
25.36x
17.28x
PEG ratio
0.67x
0.11x
P/B ratio
4.44x
1.33x
Price / LTM sales
2.33x
0.58x
Growth Metrics
CVCO
Sector
Revenue growth
9.67%
3.23%
Earnings growth
24.23%
--
Revenue (5-year growth)
13.68%
3.14%
Earnings forecast
$6.00
$0.25
Profitability
CVCO
Sector
Profitability FY 2024
$465.6M
$292.6M
Return on invested capital
17.84%
3.4%
Return on assets
13.94%
2.25%
Return on equity
18.52%
5.79%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
May
1
Balance Sheet
CVCO
Sector
Total cash
$416.2M
$128.5M
Short term investments
$19.8M
$40.6M
Total assets
$1.4B
$1.1B
Long term debt
$37.9M
$32.9M
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