CALM Cal-Maine Foods Inc

Price (delayed)

$51.68

Market cap

$2.53B

P/E Ratio

139.68

Dividend/share

$0.13

EPS

$0.37

Enterprise value

$2.52B

Cal-Maine Foods, Inc. is primarily engaged in the production, grading, packing and sale of fresh shell eggs, including conventional, cage-free, organic and nutritionally enhanced eggs. The Company, which is headquartered ...

Highlights
CALM's debt is down by 37% year-on-year and by 12% since the previous quarter
CALM's revenue is up by 8% since the previous quarter and by 7% year-on-year
The gross profit has increased by 32% QoQ but it has decreased by 26% YoY
The gross margin has contracted by 31% YoY but it has grown by 22% from the previous quarter
The EPS has dropped by 73% year-on-year
CALM's net income has shrunk by 72% YoY

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
48.94M
Market cap
$2.53B
Enterprise value
$2.52B
Valuations
Price to earnings (P/E)
139.68
Price to book (P/B)
2.45
Price to sales (P/S)
1.63
EV/EBIT
264.1
EV/EBITDA
33.27
EV/Sales
1.62
Earnings
Revenue
$1.55B
EBIT
$9.52M
EBITDA
$75.61M
Free cash flow
-$32.05M
Per share
EPS
$0.37
Free cash flow per share
-$0.66
Book value per share
$21.09
Revenue per share
$31.7
TBVPS
$24.94
Balance sheet
Total assets
$1.28B
Total liabilities
$251.75M
Debt
$1.66M
Equity
$1.03B
Working capital
$401.34M
Liquidity
Debt to equity
0
Current ratio
4.31
Quick ratio
1.94
Net debt/EBITDA
-0.18
Margins
EBITDA margin
4.9%
Gross margin
11.6%
Net margin
1.2%
Operating margin
-1%
Efficiency
Return on assets
1.5%
Return on equity
1.8%
Return on invested capital
0.9%
Return on capital employed
0.8%
Return on sales
0.6%
Dividend
Dividend yield
0.24%
DPS
$0.13
Payout ratio
33.8%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
2.3%
1 week
4.59%
1 month
11.48%
1 year
48.17%
YTD
39.71%
QTD
4.59%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$179.9M
Operating income
-$15.19M
Net income
$18.42M
Gross margin
11.6%
Net margin
1.2%
CALM's operating income has dropped by 124% year-on-year but it has soared by 73% since the previous quarter
Cal-Maine Foods's operating margin has plunged by 123% YoY but it has soared by 74% from the previous quarter
CALM's net margin has dropped by 74% year-on-year
CALM's net income has shrunk by 72% YoY

Growth

What is Cal-Maine Foods's growth rate over time

Valuation

What is Cal-Maine Foods stock price valuation
P/E
139.68
P/B
2.45
P/S
1.63
EV/EBIT
264.1
EV/EBITDA
33.27
EV/Sales
1.62
The EPS has dropped by 73% year-on-year
The P/B is 33% more than the last 4 quarters average of 1.8 and 14% more than the 5-year quarterly average of 2.1
CALM's equity is up by 3.3% since the previous quarter
The P/S is 22% more than the last 4 quarters average of 1.3 and 6% more than the 5-year quarterly average of 1.5
CALM's revenue is up by 8% since the previous quarter and by 7% year-on-year

Efficiency

How efficient is Cal-Maine Foods business performance
The ROIC has soared by 129% from the previous quarter but it has plunged by 89% YoY
The return on sales has surged by 126% since the previous quarter but it has dropped by 89% year-on-year
CALM's ROA has dropped by 73% year-on-year
Cal-Maine Foods's ROE has plunged by 73% YoY

Dividends

What is CALM's dividend history
DPS
$0.13
Dividend yield
0.24%
Payout ratio
33.8%
Recent dividends

Financial health

How did Cal-Maine Foods financials performed over time
The quick ratio has contracted by 37% YoY and by 5% from the previous quarter
Cal-Maine Foods's total liabilities has increased by 17% YoY and by 7% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's debt is down by 37% year-on-year and by 12% since the previous quarter
CALM's equity is up by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.