CVCO

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 8.02 M7.92 M7.81 M7.76 M — Enterprise value 3.86 B3.1 B4.2 B4.44 B 15.59 B Price to earnings ratio 25.0918.8724.1126.18 94.26 Price to sales ratio 2.131.72.222.19 8.24 Price to cash flow ratio 24.0519.0722.5120.2 85.82 Price to book ratio 4.030.841.111.12 7.11 Enterprise value to EBITDA ratio 19.3914.0417.9419.76 71.13 Return on assets % 0.030.040.040.03 0.13 Return on equity % 0.030.050.050.04 0.17 Return on invested capital % 18.0526.0326.1920.35 90.62 Gross margin % 22.8623.2524.1523.39 93.65 Operating margin % 7.610.8411.179.39 39 EBITDA margin % 6.1611.7712.1510.39 40.47 Net margin % 7.159.279.417.58 33.42 Quick ratio 2.172.072.131.6 7.97 Current ratio 32.882.942.49 11.31 Inventory turnover 1.581.671.631.62 6.51 Asset turnover 0.360.390.390.4 1.54 Debt to assets ratio 0.03——— — Debt to equity ratio 0.04——— — Long term debt to total assets ratio 0.01——— — Long term debt to total equity ratio 0.01——— — Operating cash flow per share 4.686.99.828.38 29.78 EBIT per share 3.197.517.796.87 25.36 EBITDA per share 3.798.168.467.65 28.05 Total debt per share 5.47——— — Cash per share 45.5345.0749.0230.65 170.28 Net current asset value per share 110.19113.83116.92103.51 444.45 Tangible book value per share 112.09115.22118.63108.06 454.01 Working capital per share 73.4974.3777.1361.86 286.85 Book value per share 128.88132.43135.89138.03 535.23