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CALM Cal-Maine Foods Inc

Price (delayed)

$92.67

Market cap

$4.55B

P/E Ratio

4.56

Dividend/share

$6.73

EPS

$20.31

Enterprise value

$4.05B

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
The gross profit has soared by 172% YoY and by 49% QoQ
The P/E is 95% below the 5-year quarterly average of 95.6 and 42% below the last 4 quarters average of 7.8
The quick ratio has contracted by 24% from the previous quarter and by 23% YoY

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
49.05M
Market cap
$4.55B
Enterprise value
$4.05B
Valuations
Price to earnings (P/E)
4.56
Price to book (P/B)
1.91
Price to sales (P/S)
1.19
EV/EBIT
3.13
EV/EBITDA
2.92
EV/Sales
1.07
Earnings
Revenue
$3.8B
Gross profit
$1.51B
Operating income
$1.23B
Net income
$990.81M
EBIT
$1.29B
EBITDA
$1.38B
Free cash flow
$862.66M
Per share
EPS
$20.31
EPS diluted
$20.23
Free cash flow per share
$17.68
Book value per share
$48.57
Revenue per share
$77.85
TBVPS
$61.87
Balance sheet
Total assets
$3.08B
Total liabilities
$694.06M
Debt
$0
Equity
$2.38B
Working capital
$1.47B
Liquidity
Debt to equity
0
Current ratio
3.86
Quick ratio
3.23
Net debt/EBITDA
-0.36
Margins
EBITDA margin
36.4%
Gross margin
39.6%
Net margin
26.1%
Operating margin
32.4%
Efficiency
Return on assets
39.1%
Return on equity
48.7%
Return on invested capital
68.9%
Return on capital employed
50.4%
Return on sales
34.1%
Dividend
Dividend yield
7.27%
DPS
$6.73
Payout ratio
33.2%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
1.58%
1 week
-0.14%
1 month
-6.38%
1 year
61.78%
YTD
-9.96%
QTD
1.95%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$1.51B
Operating income
$1.23B
Net income
$990.81M
Gross margin
39.6%
Net margin
26.1%
The gross profit has soared by 172% YoY and by 49% QoQ
Cal-Maine Foods's operating margin has soared by 151% YoY and by 32% from the previous quarter
CALM's net margin has surged by 125% year-on-year and by 28% since the previous quarter
The gross margin has soared by 70% YoY and by 21% from the previous quarter

Price vs fundamentals

How does CALM's price correlate with its fundamentals

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
P/E
4.56
P/B
1.91
P/S
1.19
EV/EBIT
3.13
EV/EBITDA
2.92
EV/Sales
1.07
The P/E is 95% below the 5-year quarterly average of 95.6 and 42% below the last 4 quarters average of 7.8
The EPS has surged by 57% since the previous quarter
CALM's equity is up by 38% year-on-year and by 16% since the previous quarter
CALM's revenue has surged by 60% year-on-year and by 23% since the previous quarter
The P/S is 8% less than the last 4 quarters average of 1.3

Efficiency

How efficient is Cal-Maine Foods business performance
Cal-Maine Foods's ROE has soared by 190% YoY and by 45% from the previous quarter
The ROIC has soared by 184% YoY and by 47% from the previous quarter
CALM's ROA has soared by 181% year-on-year and by 43% since the previous quarter
The return on sales has surged by 135% year-on-year and by 28% since the previous quarter

Dividends

What is CALM's dividend history
DPS
$6.73
Dividend yield
7.27%
Payout ratio
33.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cal-Maine Foods financials performed over time
Cal-Maine Foods's total liabilities has soared by 68% YoY and by 58% from the previous quarter
Cal-Maine Foods's total assets has increased by 44% YoY and by 24% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's equity is up by 38% year-on-year and by 16% since the previous quarter

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