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CALM Cal-Maine Foods Inc

Price (delayed)

$112.43

Market cap

$5.51B

P/E Ratio

8.72

Dividend/share

$2.9

EPS

$12.9

Enterprise value

$5.37B

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 P/E is 91% below the 5-year quarterly average of 100.7 and 2.6% below the last 4 quarters average of 9.1
CALM's net income is up by 47% QoQ and by 39% YoY
The quick ratio has grown by 35% from the previous quarter but it has contracted by 11% YoY

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
49.04M
Market cap
$5.51B
Enterprise value
$5.37B
Valuations
Price to book (P/B)
2.7
Price to sales (P/S)
1.78
EV/EBIT
6.54
EV/EBITDA
5.92
EV/Sales
1.74
Earnings
Revenue
$3.08B
Gross profit
$1.01B
Net income
$628.99M
EBIT
$821.11M
EBITDA
$907.78M
Free cash flow
$475.09M
Per share
EPS
$12.9
EPS diluted
$12.85
Free cash flow per share
$9.74
Book value per share
$41.71
Revenue per share
$63.25
TBVPS
$49.79
Balance sheet
Total assets
$2.49B
Total liabilities
$438.62M
Debt
$0
Equity
$2.05B
Working capital
$1.16B
Liquidity
Debt to equity
0
Current ratio
5.46
Quick ratio
4.24
Net debt/EBITDA
-0.15
Margins
EBITDA margin
29.4%
Gross margin
32.7%
Net margin
20.4%
Operating margin
24.2%
Efficiency
Return on assets
27.4%
Return on equity
33.7%
Return on invested capital
47%
Return on capital employed
36.8%
Return on sales
26.6%
Dividend
Dividend yield
2.58%
DPS
$2.9
Payout ratio
22.5%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-1.58%
1 week
-0.07%
1 month
9.27%
1 year
104.2%
YTD
9.24%
QTD
9.24%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$3.08B
Gross profit
$1.01B
Operating income
$746.46M
Net income
$628.99M
Gross margin
32.7%
Net margin
20.4%
CALM's operating income has soared by 55% since the previous quarter and by 36% year-on-year
CALM's net income is up by 47% QoQ and by 39% YoY
The gross profit has increased by 36% QoQ and by 26% YoY
Cal-Maine Foods's operating margin has increased by 33% from the previous quarter and by 18% YoY

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
P/E
8.72
P/B
2.7
P/S
1.78
EV/EBIT
6.54
EV/EBITDA
5.92
EV/Sales
1.74
The P/E is 91% below the 5-year quarterly average of 100.7 and 2.6% below the last 4 quarters average of 9.1
The EPS has grown by 47% since the previous quarter and by 39% year-on-year
The P/B is 44% more than the 5-year quarterly average of 1.9 and 44% more than the last 4 quarters average of 1.9
CALM's equity is up by 26% year-on-year and by 8% since the previous quarter
The P/S is 51% more than the 5-year quarterly average of 1.2 and 39% more than the last 4 quarters average of 1.3
CALM's revenue is up by 16% since the previous quarter and by 16% year-on-year

Efficiency

How efficient is Cal-Maine Foods business performance
CALM's ROA is up by 39% since the previous quarter and by 19% year-on-year
Cal-Maine Foods's ROE has increased by 39% from the previous quarter and by 19% YoY
The ROIC has grown by 34% from the previous quarter and by 12% YoY
The return on sales has grown by 27% since the previous quarter and by 21% year-on-year

Dividends

What is CALM's dividend history
DPS
$2.9
Dividend yield
2.58%
Payout ratio
22.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cal-Maine Foods financials performed over time
The quick ratio has grown by 35% from the previous quarter but it has contracted by 11% YoY
The current ratio has grown by 32% from the previous quarter but it has contracted by 21% YoY
CALM's debt is 100% smaller than its equity
CALM's equity is up by 26% year-on-year and by 8% since the previous quarter

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