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CALM Cal-Maine Foods Inc

Price (delayed)

$102.89

Market cap

$5.05B

P/E Ratio

11.75

Dividend/share

$2.9

EPS

$8.76

Enterprise value

$4.86B

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
CALM's equity is up by 18% year-on-year and by 6% since the previous quarter
The P/E is 89% below the 5-year quarterly average of 106.2 but 37% above the last 4 quarters average of 8.6
The EPS has surged by 54% since the previous quarter but it has declined by 33% year-on-year
The quick ratio has contracted by 46% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
49.04M
Market cap
$5.05B
Enterprise value
$4.86B
Valuations
Price to book (P/B)
2.65
Price to sales (P/S)
1.89
EV/EBIT
8.74
EV/EBITDA
7.6
EV/Sales
1.83
Earnings
Revenue
$2.65B
Gross profit
$743.36M
Net income
$426.94M
EBIT
$556.78M
EBITDA
$639.73M
Free cash flow
$393.09M
Per share
EPS
$8.76
EPS diluted
$8.73
Free cash flow per share
$8.06
Book value per share
$38.8
Revenue per share
$54.41
TBVPS
$47.74
Balance sheet
Total assets
$2.39B
Total liabilities
$490.95M
Debt
$0
Equity
$1.9B
Working capital
$1.02B
Liquidity
Debt to equity
0
Current ratio
4.13
Quick ratio
3.15
Net debt/EBITDA
-0.28
Margins
EBITDA margin
24.1%
Gross margin
28%
Net margin
16.1%
Operating margin
18.2%
Efficiency
Return on assets
19.7%
Return on equity
24.2%
Return on invested capital
35%
Return on capital employed
27%
Return on sales
21%
Dividend
Dividend yield
2.82%
DPS
$2.9
Payout ratio
33.1%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-1.42%
1 week
-4.84%
1 month
8.56%
1 year
86.33%
YTD
79.28%
QTD
37.48%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$2.65B
Gross profit
$743.36M
Operating income
$482.63M
Net income
$426.94M
Gross margin
28%
Net margin
16.1%
CALM's operating income has soared by 67% since the previous quarter but it is down by 39% year-on-year
CALM's net income has soared by 54% QoQ but it is down by 33% YoY
Cal-Maine Foods's operating margin has increased by 47% from the previous quarter but it has decreased by 32% YoY
The gross profit has increased by 37% QoQ but it has decreased by 27% YoY

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
P/E
11.75
P/B
2.65
P/S
1.89
EV/EBIT
8.74
EV/EBITDA
7.6
EV/Sales
1.83
The P/E is 89% below the 5-year quarterly average of 106.2 but 37% above the last 4 quarters average of 8.6
The EPS has surged by 54% since the previous quarter but it has declined by 33% year-on-year
The P/B is 56% more than the last 4 quarters average of 1.7 and 47% more than the 5-year quarterly average of 1.8
CALM's equity is up by 18% year-on-year and by 6% since the previous quarter
The P/S is 58% more than the 5-year quarterly average of 1.2 and 58% more than the last 4 quarters average of 1.2
CALM's revenue is up by 14% since the previous quarter but it is down by 10% year-on-year

Efficiency

How efficient is Cal-Maine Foods business performance
Cal-Maine Foods's ROE has increased by 48% from the previous quarter but it has decreased by 42% YoY
CALM's ROA is up by 45% since the previous quarter but it is down by 41% year-on-year
The ROIC has contracted by 43% YoY but it has grown by 42% from the previous quarter
The return on sales has grown by 35% since the previous quarter but it has declined by 25% year-on-year

Dividends

What is CALM's dividend history
DPS
$2.9
Dividend yield
2.82%
Payout ratio
33.1%
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 70% YoY and by 27% from the previous quarter
The current ratio has plunged by 51% YoY and by 24% from the previous quarter
CALM's debt is 100% smaller than its equity
CALM's equity is up by 18% year-on-year and by 6% since the previous quarter

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