CVCO

Value 202020212022202320242025 Current Total common shares outstanding 9.18 M8.89 M8.67 M8.28 M8.02 M7.68 M 7.69 M Enterprise value 1.91 B1.95 B2.44 B2.87 B3.81 B3.35 B 3.86 B Price to earnings ratio 29.3211.4811.6121.1925.0919.44 23.2 Price to sales ratio 2.031.41.31.862.131.65 1.83 Price to cash flow ratio 19.7115.7410.9214.8924.0513.85 14.71 Price to book ratio 3.292.732.863.244.033.36 0.96 Enterprise value to EBITDA ratio 20.269.177.8414.6319.1713.35 15.9 Return on assets % 0.080.170.180.120.120.13 0.03 Return on equity % 0.110.240.250.150.160.17 0.04 Return on invested capital % 74.05155.44140.5478.9385.8278.86 17.7 Gross margin % 21.5725.1225.923.7823.123.47 22.08 Operating margin % 8.0212.4413.849.979.4410.18 8.65 EBITDA margin % 8.5113.0414.5410.939.8711.16 9.51 Net margin % 6.9212.1511.238.798.488.49 6.93 Quick ratio 2.21.71.852.232.171.58 1.41 Current ratio 2.752.532.743.1232.46 2.23 Inventory turnover ————6.275.81 1.57 Asset turnover 1.261.541.741.351.461.51 0.4 Debt to assets ratio 0.010.01———— — Debt to equity ratio 0.020.01———— — Long term debt to total assets ratio 0.010.010.010.010.010 — Long term debt to total equity ratio 0.020.010.010.010.010.01 — Operating cash flow per share 12.2715.5728.6526.1521.6133.66 36.24 EBIT per share 9.4921.7233.0120.5721.5128.64 27.58 EBITDA per share 10.1422.9134.9122.8424.0831.54 30.69 Total debt per share 1.321.29———— — Cash per share 36.7828.5232.0943.1845.5331.83 33.59 Net current asset value per share 70.1480.3290.1599.14110.19103.79 107.55 Tangible book value per share 63.9475.6793.22102.8112.09109.02 112.24 Working capital per share 44.6248.5757.2867.3373.4961.58 59.29 Book value per share 73.5689.64109.39120.28128.88138.83 142.64