CALM Cal-Maine Foods Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CALM

Price (delayed)

$48.29

Market cap

$2.37B

P/E Ratio

3.1

Dividend/share

$5.16

EPS

$15.58

Enterprise value

$2.07B

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 quick ratio has soared by 115% YoY and by 68% from the previous quarter
CALM's revenue has surged by 77% year-on-year and by 3.1% since the previous quarter
The gross margin has soared by 100% YoY but it has contracted by 2.8% from the previous quarter
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.calmainefoods.com
Peers: FDP SYY PPC WMT

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
48.98M
Market cap
$2.37B
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
3.1
Price to book (P/B)
1.47
Price to sales (P/S)
0.75
EV/EBIT
2.07
EV/EBITDA
1.93
EV/Sales
0.66
Earnings
Revenue
$3.15B
EBIT
$1B
EBITDA
$1.07B
Free cash flow
$727.02M
Per share
EPS
$15.58
Free cash flow per share
$14.94
Book value per share
$32.89
Revenue per share
$64.67
TBVPS
$38.95
Balance sheet
Total assets
$1.95B
Total liabilities
$344.94M
Debt
$0
Equity
$1.61B
Working capital
$942.19M
Liquidity
Debt to equity
0
Current ratio
6.16
Quick ratio
4.57
Net debt/EBITDA
-0.27
Margins
EBITDA margin
34.1%
Gross margin
38%
Net margin
24.1%
Operating margin
30.8%
Efficiency
Return on assets
41.7%
Return on equity
53.6%
Return on invested capital
77.5%
Return on capital employed
56.5%
Return on sales
31.8%
Dividend
Dividend yield
10.68%
DPS
$5.16
Payout ratio
33.1%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-1.65%
1 week
0.04%
1 month
1%
1 year
-17.69%
YTD
-11.31%
QTD
7.31%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.2B
Operating income
$967.73M
Net income
$758.02M
Gross margin
38%
Net margin
24.1%
The gross margin has soared by 100% YoY but it has contracted by 2.8% from the previous quarter
CALM's revenue has surged by 77% year-on-year and by 3.1% since the previous quarter
Cal-Maine Foods's operating margin has decreased by 3.8% from the previous quarter
CALM's net margin is down by 2.8% since the previous quarter

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
CALM P/E details
P/E
3.1
P/B
1.47
P/S
0.75
EV/EBIT
2.07
EV/EBITDA
1.93
EV/Sales
0.66
The P/E is 44% below the last 4 quarters average of 5.6
CALM's equity is up by 46% year-on-year and by 4.9% since the previous quarter
The P/B is 26% less than the 5-year quarterly average of 2.0 and 22% less than the last 4 quarters average of 1.9
CALM's revenue has surged by 77% year-on-year and by 3.1% since the previous quarter
The P/S is 42% less than the 5-year quarterly average of 1.3 and 24% less than the last 4 quarters average of 1.0

Efficiency

How efficient is Cal-Maine Foods business performance
Cal-Maine Foods's ROE has decreased by 9% from the previous quarter
CALM's ROA is down by 7% since the previous quarter
The ROIC has contracted by 5% from the previous quarter
The return on sales has declined by 2.2% since the previous quarter

Dividends

What is CALM's dividend history
DPS
$5.16
Dividend yield
10.68%
Payout ratio
33.1%
Recent dividends

Financial health

How did Cal-Maine Foods financials performed over time
The quick ratio has soared by 115% YoY and by 68% from the previous quarter
The current ratio has soared by 72% YoY and by 62% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's equity is up by 46% year-on-year and by 4.9% since the previous quarter

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