Cavco Industries, Inc. cash flow to debt ratio of 869.97% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cavco Industries, Inc.'s free cash flow has increased 47.76% from $157.07M last year to $232.09M, signaling increasing performance

Cavco Industries, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Cavco Industries, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials

Cavco Industries, Inc. has a net cash position, so leverage is healthy.

Cavco Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Cavco Industries, Inc.'s profit margin has decreased (7.08%) in the last year from 8.49% to 7.89%, signaling decreasing performance

Cavco Industries, Inc.'s short-term assets of $824.73M exceed its short-term liabilities of $335.40M

Cavco Industries, Inc.'s return on assets of 11.75% is higher than the 5.00% threshold, indicating efficient asset utilization

Cavco Industries, Inc.'s return on equity of 16.51%, is higher than 15.00%, indicating good performance

Cavco Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cavco Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Cavco Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cavco Industries, Inc. has a free cash flow yield of 5.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cavco Industries, Inc.'s yearly earnings has increased 11.41% since last year from $171.04M to $190.55M, signaling increasing performance

Cavco Industries, Inc.'s yearly revenue has increased 11.36% since last year from $2.02B to $2.24B, signaling increasing performance

ROIC 14.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cavco Industries, Inc.'s 3-year revenue CAGR of 1.56% is positive, indicating growing revenue over the past 3 years

Cavco Industries, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cavco Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Cavco Industries, Inc. is overvalued relative to its fair value price of 398.81 based on Discounted Cash Flow model

Cavco Industries, Inc. has an earnings yield of 4.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cavco Industries, Inc. is overvalued relative to its fair value price of 248.64 based on EBITDA multiple model

Cavco Industries, Inc. has an EV/EBITDA ratio of 15.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cavco Industries, Inc. is overvalued relative to its fair value price of 548.11 based on Earnings Fair Value model

Cavco Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

Cavco Industries, Inc. has a price-to-book ratio of 4.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cavco Industries, Inc. has a price-to-sales ratio of 1.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue