CALM Cal-Maine Foods Inc

Price (delayed)

$36.68

Market cap

$1.79B

P/E Ratio

26.58

Dividend/share

N/A

EPS

$1.38

Enterprise value

$1.74B

Sector: Consumer Defensive
Industry: Farm Products

Highlights

The gross profit has soared by 138% YoY and by 13% QoQ
The gross margin has soared by 101% YoY and by 10% from the previous quarter
The quick ratio has grown by 25% YoY but it has contracted by 14% from the previous quarter

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
48.77M
Market cap
$1.79B
Enterprise value
$1.74B
Valuations
Price to earnings (P/E)
26.58
Price to book (P/B)
1.78
Price to sales (P/S)
1.24
EV/EBIT
19.89
EV/EBITDA
11.82
EV/Sales
1.21
Earnings
Revenue
$1.44B
EBIT
$87.7M
EBITDA
$147.54M
Free cash flow
$30.48M
Per share
EPS
$1.38
Free cash flow per share
$0.63
Book value per share
$20.6
Revenue per share
$29.67
TBVPS
$23.54
Balance sheet
Total assets
$1.2B
Total liabilities
$195.65M
Debt
$2.88M
Equity
$1B
Working capital
$399.66M
Liquidity
Debt to equity
0
Current ratio
5.25
Quick ratio
3.07
Net debt/EBITDA
-0.3
Margins
EBITDA margin
10.3%
Gross margin
17.1%
Net margin
4.7%
Operating margin
4.8%
Efficiency
Return on assets
5.7%
Return on equity
6.8%
Return on invested capital
9%
Return on capital employed
7.9%
Return on sales
6.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
0.82%
1 week
-0.86%
1 month
0.33%
1 year
-6.45%
YTD
-2.29%
QTD
-2.29%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$246.55M
Operating income
$68.56M
Net income
$66.97M
Gross margin
17.1%
Net margin
4.7%
CALM's operating income has soared by 195% year-on-year and by 83% since the previous quarter
Cal-Maine Foods's operating margin has soared by 181% YoY and by 78% from the previous quarter
The gross profit has soared by 138% YoY and by 13% QoQ
The gross margin has soared by 101% YoY and by 10% from the previous quarter

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
P/E
26.58
P/B
1.78
P/S
1.24
EV/EBIT
19.89
EV/EBITDA
11.82
EV/Sales
1.21
The EPS has surged by 50% since the previous quarter
The P/B is 23% less than the 5-year quarterly average of 2.3 and 11% less than the last 4 quarters average of 2.0
CALM's equity is up by 8% year-on-year
CALM's revenue is up by 18% year-on-year and by 2.6% since the previous quarter
The P/S is 17% less than the 5-year quarterly average of 1.5 and 11% less than the last 4 quarters average of 1.4

Efficiency

How efficient is Cal-Maine Foods business performance
The ROIC has soared by 53% from the previous quarter
The return on sales has surged by 53% since the previous quarter
Cal-Maine Foods's ROE has increased by 48% from the previous quarter
CALM's ROA is up by 46% since the previous quarter

Dividends

What is CALM's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Cal-Maine Foods financials performed over time
The quick ratio has grown by 25% YoY but it has contracted by 14% from the previous quarter
The current ratio has grown by 20% YoY but it has contracted by 14% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's debt is down by 8% since the previous quarter and by 3% year-on-year

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