Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
60
CVCO Quote, Financials, Valuation and Earnings
Last price:
$506.60
Seasonality move
:
2.85%
Day range:
$490.07 - $508.09
52-week range:
$331.08 - $544.08
Dividend yield:
0%
P/E ratio:
25.00x
P/S ratio:
2.20x
P/B ratio:
3.85x
Volume:
60.1K
Avg. volume:
64K
1-year change:
38.94%
Market cap:
$4.1B
Revenue:
$1.8B
EPS (TTM):
$20.32
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.8M | $431.7M | $500.6M | $446.8M | $522M | |
| Revenue Growth (YoY) | 5.5% | 49.5% | 15.96% | -10.75% | 16.85% | |
| Cost of Revenues | $229.5M | $316.5M | $368.6M | $343.7M | $392.1M | |
| Gross Profit | $59.2M | $115.2M | $132M | $103.1M | $130M | |
| Gross Profit Margin | 20.51% | 26.69% | 26.36% | 23.07% | 24.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $60.3M | $58.9M | $63.3M | $66M | |
| Other Inc / (Exp) | $2.2M | $4.3M | -$348K | -$224K | $168K | |
| Operating Expenses | $35.4M | $60.3M | $58.9M | $63.3M | $66M | |
| Operating Income | $23.8M | $54.9M | $73.1M | $39.7M | $64M | |
| Net Interest Expenses | $177K | $209K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.9M | $58.9M | $76.1M | $43.9M | $69.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$20.7M | $16.5M | $7.9M | $12.9M | |
| Net Income to Company | $19.7M | $79.6M | $59.6M | $36M | $56.5M | |
| Minority Interest in Earnings | -- | -$196K | -$65K | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | $79.4M | $59.5M | $36M | $56.5M | |
| Basic EPS (Cont. Ops) | $2.14 | $8.66 | $6.71 | $4.31 | $6.97 | |
| Diluted EPS (Cont. Ops) | $2.12 | $8.57 | $6.66 | $4.27 | $6.90 | |
| Weighted Average Basic Share | $9.2M | $9.2M | $8.9M | $8.4M | $8.1M | |
| Weighted Average Diluted Share | $9.3M | $9.3M | $8.9M | $8.4M | $8.2M | |
| EBITDA | $27.6M | $62.7M | $80.2M | $49.4M | $74.3M | |
| EBIT | $26.1M | $59.1M | $76.3M | $44.7M | $69.5M | |
| Revenue (Reported) | $288.8M | $431.7M | $500.6M | $446.8M | $522M | |
| Operating Income (Reported) | $23.8M | $54.9M | $73.1M | $39.7M | $64M | |
| Operating Income (Adjusted) | $26.1M | $59.1M | $76.3M | $44.7M | $69.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $836.9M | $1.1B | $1.6B | $1.4B | $1.5B | |
| Gross Profit | $220M | $350M | $563.9M | $448.5M | $448.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.6M | $190.5M | $251.7M | $252.9M | $259.3M | |
| Other Inc / (Exp) | $5.2M | $12.2M | -$5M | $1.2M | $607K | |
| Operating Expenses | $143.6M | $190.5M | $251.7M | $252.9M | $259.3M | |
| Operating Income | $76.4M | $159.5M | $312.2M | $195.6M | $189.2M | |
| Net Interest Expenses | $784K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80.8M | $173.2M | $316.8M | $214.8M | $211.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $3.6M | $69.9M | $43.5M | $42.4M | |
| Net Income to Company | $63.4M | $169.6M | $246.9M | $171.3M | $168.6M | |
| Minority Interest in Earnings | -- | -$269K | -$13K | -$136K | -- | |
| Net Income to Common Excl Extra Items | $63.4M | $169.3M | $246.9M | $171.2M | $168.6M | |
| Basic EPS (Cont. Ops) | $6.91 | $18.43 | $27.57 | $19.91 | $20.52 | |
| Diluted EPS (Cont. Ops) | $6.83 | $18.26 | $27.34 | $19.71 | $20.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.9M | $182.3M | $333.9M | $235.1M | $230.7M | |
| EBIT | $81.6M | $173.9M | $317.5M | $216.5M | $211.7M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $76.4M | $159.5M | $312.2M | $195.6M | $189.2M | |
| Operating Income (Adjusted) | $81.6M | $173.9M | $317.5M | $216.5M | $211.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.5M | $1.1B | $1.7B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $633.4M | $842.5M | $1.2B | $1B | $1.2B | |
| Gross Profit | $168.1M | $279.1M | $434.3M | $327.9M | $349.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.2M | $146.5M | $191.9M | $186.5M | $197.8M | |
| Other Inc / (Exp) | $5.8M | $11.4M | -$291K | $557K | $315K | |
| Operating Expenses | $106.2M | $146.5M | $191.9M | $186.5M | $197.8M | |
| Operating Income | $61.9M | $132.6M | $242.4M | $141.4M | $151.6M | |
| Net Interest Expenses | $567K | $576K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.2M | $143.4M | $248.2M | $156.2M | $168.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | -$910K | $54.7M | $32.3M | $33.4M | |
| Net Income to Company | $51.4M | $144.3M | $193.5M | $124M | $134.7M | |
| Minority Interest in Earnings | -- | -$269K | -$239K | -$88K | -- | |
| Net Income to Common Excl Extra Items | $51.4M | $144.1M | $193.2M | $123.9M | $134.7M | |
| Basic EPS (Cont. Ops) | $5.60 | $15.69 | $21.71 | $14.46 | $16.45 | |
| Diluted EPS (Cont. Ops) | $5.54 | $15.55 | $21.54 | $14.32 | $16.29 | |
| Weighted Average Basic Share | $27.5M | $27.6M | $26.7M | $25.7M | $24.6M | |
| Weighted Average Diluted Share | $27.9M | $27.8M | $26.9M | $25.9M | $24.9M | |
| EBITDA | $72.5M | $150.8M | $261M | $171.5M | $182.8M | |
| EBIT | $67.7M | $144M | $248.8M | $157.6M | $168.5M | |
| Revenue (Reported) | $801.5M | $1.1B | $1.7B | $1.4B | $1.5B | |
| Operating Income (Reported) | $61.9M | $132.6M | $242.4M | $141.4M | $151.6M | |
| Operating Income (Adjusted) | $67.7M | $144M | $248.8M | $157.6M | $168.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.5M | $267.3M | $376.1M | $352.8M | $362.9M | |
| Short Term Investments | $17M | $21.1M | $16.6M | $16.8M | $16.1M | |
| Accounts Receivable, Net | $40.9M | $64.5M | $80.1M | $70.5M | $91.8M | |
| Inventory | $110.6M | $200.3M | $215.5M | $236.6M | $243.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.8M | $79.9M | $86.4M | $80.2M | $79.3M | |
| Total Current Assets | $625.7M | $703.5M | $832.6M | $833M | $878M | |
| Property Plant And Equipment | $95.2M | $174M | $211.6M | $261.6M | $261.4M | |
| Long-Term Investments | $35.5M | $35.4M | $21.8M | $16.1M | $18.3M | |
| Goodwill | $75.1M | $101.9M | $100.6M | $120.7M | $122M | |
| Other Intangibles | $14.6M | $29M | $26.9M | $28.6M | $27.1M | |
| Other Long-Term Assets | $335K | $335K | $335K | $585K | $585K | |
| Total Assets | $906.6M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $25.2M | $33.8M | $26.8M | $23.9M | $26.1M | |
| Accrued Expenses | $89.3M | $117M | $125.7M | $142.8M | $154.9M | |
| Current Portion Of Long-Term Debt | $2.1M | $798K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | -- | -- | -- | -- | |
| Other Current Liabilities | $48.4M | $65.8M | $79.5M | $63.8M | $52.2M | |
| Total Current Liabilities | $213.3M | $272.8M | $278.4M | $271.2M | $285.2M | |
| Long-Term Debt | $10.8M | $11M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.8M | $304.8M | $308M | $317.9M | $328.5M | |
| Common Stock | $92K | $93K | $93K | $94K | $94K | |
| Other Common Equity Adj | $150K | -$42K | -$744K | -$362K | -$147K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.2M | $932K | -- | -- | |
| Total Equity | $661.7M | $807.4M | $956.4M | $1B | $1.1B | |
| Total Liabilities and Equity | $906.6M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $344.5M | $288.4M | $392.8M | $369.6M | $378.9M | |
| Total Debt | $13M | $11.8M | -- | -- | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $79.6M | $59.6M | $36M | $56.5M | |
| Depreciation & Amoritzation | $1.6M | $3.6M | $3.9M | $4.6M | $4.8M | |
| Stock-Based Compensation | $887K | $1M | $1.3M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$2.3M | $12.3M | -$5.1M | -$13.7M | -$30.3M | |
| Change in Inventories | $1.2M | -$9.9M | $18.5M | $31.5M | $726K | |
| Cash From Operations | $17M | $45.9M | $67.2M | $45.9M | $37.8M | |
| Capital Expenditures | $2M | $4.3M | $7.7M | $4.8M | $5.4M | |
| Cash Acquisitions | -- | $9.9M | $12.2M | -$18.4M | -- | |
| Cash From Investing | -$5M | $8.2M | $5.7M | -$20.1M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$8.1M | -$156K | -$147K | -$84K | |
| Repurchase of Common Stock | -- | -$8.7M | -$34.3M | -$55.9M | -$42.2M | |
| Other Financing Activities | -- | -$120K | -$210K | -$375K | -$504K | |
| Cash From Financing | -$586K | -$15.4M | -$34.6M | -$54.2M | -$42.4M | |
| Beginning Cash (CF) | $329.3M | $244.5M | $348.1M | $395M | $386.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $38.7M | $38.3M | -$28.4M | -$7.6M | |
| Ending Cash (CF) | $340.6M | $283.1M | $386.4M | $366.6M | $378.6M | |
| Levered Free Cash Flow | $14.9M | $41.6M | $59.5M | $41.1M | $32.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $169.6M | $246.9M | $171.3M | $168.6M | |
| Depreciation & Amoritzation | $6.3M | $8.3M | $16.4M | $18.6M | $19M | |
| Stock-Based Compensation | $4.5M | $4.9M | $6.5M | $6.1M | $8.7M | |
| Change in Accounts Receivable | $2.3M | -$54.5M | -$162.8M | -$132M | -$136.6M | |
| Change in Inventories | -$406K | -$50.5M | -$15.4M | $61.5M | -$8.3M | |
| Cash From Operations | $125M | $148.4M | $248.4M | $231.7M | $158.4M | |
| Capital Expenditures | $13.7M | $28.7M | $50.6M | $16.5M | $19.5M | |
| Cash Acquisitions | -- | -$141.4M | $12.2M | -$125.4M | $507K | |
| Cash From Investing | -$11.5M | -$166.1M | -$40.5M | -$126.7M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $215K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$10M | -$719K | -$534K | -$307K | |
| Repurchase of Common Stock | -- | -$30.6M | -$103.7M | -$127M | -$127M | |
| Other Financing Activities | -- | -- | -$2M | -$2.5M | -$3.5M | |
| Cash From Financing | -$3.1M | -$39.8M | -$104.7M | -$124.8M | -$127.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.4M | -$57.5M | $103.3M | -$19.8M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.3M | $119.8M | $197.8M | $215.2M | $139M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.4M | $144.3M | $193.5M | $124M | $134.7M | |
| Depreciation & Amoritzation | $4.7M | $6.8M | $12.2M | $13.9M | $14.3M | |
| Stock-Based Compensation | $2.9M | $3.5M | $4.9M | $4.7M | $6.7M | |
| Change in Accounts Receivable | $8.3M | $12.4M | -$55.2M | -$65.3M | -$102.3M | |
| Change in Inventories | $2.9M | -$29.9M | $28.5M | $51.2M | -$2M | |
| Cash From Operations | $91.6M | $126M | $230.1M | $206.1M | $139.9M | |
| Capital Expenditures | $5.8M | $8.9M | $40.9M | $13.2M | $15.3M | |
| Cash Acquisitions | -- | -$141.4M | $12.2M | -$19.7M | -- | |
| Cash From Investing | -$5.1M | -$147.8M | -$29.2M | -$26.5M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64K | $47K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$9.2M | -$549K | -$442K | -$261K | |
| Repurchase of Common Stock | -- | -$29.1M | -$73.2M | -$96.8M | -$114.4M | |
| Other Financing Activities | -- | -$326K | -$1.7M | -$2.3M | -$3.4M | |
| Cash From Financing | -$1.5M | -$34.3M | -$73.9M | -$96.4M | -$116M | |
| Beginning Cash (CF) | $875.4M | $930.6M | $860.4M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | -$56.2M | $127.1M | $83.1M | $9.9M | |
| Ending Cash (CF) | $960.4M | $874.4M | $987.5M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $85.8M | $117M | $189.3M | $192.9M | $124.6M | |
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Financial Ratios
CVCO
Sector
P/E ratio
25.00x
16.50x
PEG ratio
8.08x
0.19x
P/B ratio
3.85x
1.40x
Price / LTM sales
2.20x
0.65x
Growth Metrics
CVCO
Sector
Revenue growth
16.85%
1.65%
Earnings growth
61.59%
0.82%
Revenue (5-year growth)
13.27%
3.6%
Earnings forecast
$4.61
$0.30
Profitability
CVCO
Sector
Profitability FY 2023
$426.9M
$482.3M
Return on invested capital
16.28%
4.88%
Return on assets
12.32%
2.99%
Return on equity
16.28%
7.37%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
23
Estimated Next Earnings Date
May
1
Balance Sheet
CVCO
Sector
Total cash
$378.9M
$155.2M
Short term investments
$18.3M
$58.4M
Total assets
$1.4B
$1.6B
Long term debt
--
$153M
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