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CALM Cal-Maine Foods Inc
- Stocks
- Consumer Defensive
- NASDAQ: CALM
Price (delayed)
$95.4
Market cap
$4.68B
P/E Ratio
4.7
Dividend/share
$6.73
EPS
$20.31
Enterprise value
$4.18B
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 94.4 and 40% 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
Valuations
Earnings
Shares outstanding
49.05M
Market cap
$4.68B
Enterprise value
$4.18B
Price to earnings (P/E)
4.7
Price to book (P/B)
1.96
Price to sales (P/S)
1.23
EV/EBIT
3.23
EV/EBITDA
3.02
EV/Sales
1.1
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
Balance sheet
Liquidity
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
Total assets
$3.08B
Total liabilities
$694.06M
Debt
$0
Equity
$2.38B
Working capital
$1.47B
Debt to equity
0
Current ratio
3.86
Quick ratio
3.23
Net debt/EBITDA
-0.36
Margins
Efficiency
Dividend
EBITDA margin
36.4%
Gross margin
39.6%
Net margin
26.1%
Operating margin
32.4%
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 yield
7.06%
DPS
$6.73
Payout ratio
33.2%
CALM stock price
How has the Cal-Maine Foods stock price performed over time
Intraday
-1.84%
1 week
2.09%
1 month
2.68%
1 year
56.88%
YTD
-7.31%
QTD
4.95%
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
4.7
P/B
1.96
P/S
1.23
EV/EBIT
3.23
EV/EBITDA
3.02
EV/Sales
1.1
The P/E is 95% below the 5-year quarterly average of 94.4 and 40% 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
The P/B is 3.2% more than the 5-year quarterly average of 1.9 and 3.2% more than the last 4 quarters average of 1.9
CALM's revenue has surged by 60% year-on-year and by 23% since the previous quarter
The P/S is 5% less than the last 4 quarters average of 1.3 but 2.5% more than the 5-year quarterly average of 1.2
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
7.06%
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.