CALM Cal-Maine Foods Inc

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

Price (delayed)

$34.81

Market cap

$1.7B

P/E Ratio

870.25

Dividend/share

$0.03

EPS

$0.04

Enterprise value

$1.65B

Highlights
CALM's debt is down by 30% year-on-year and by 9% since the previous quarter
The quick ratio has contracted by 7% YoY but it has grown by 6% from the previous quarter
CALM's net income has shrunk by 97% QoQ and by 89% YoY
The EPS has dropped by 97% since the previous quarter and by 89% year-on-year
Sector: Consumer Defensive
Industry: Farm Products
Website: http://www.calmainefoods.com/
Peers: FDP SYY PPC SAFM

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
48.86M
Market cap
$1.7B
Enterprise value
$1.65B
Valuations
Price to earnings (P/E)
870.25
Price to book (P/B)
1.68
Price to sales (P/S)
1.25
EV/EBIT
N/A
EV/EBITDA
33.09
EV/Sales
1.22
Earnings
Revenue
$1.35B
EBIT
-$9.74M
EBITDA
$49.74M
Free cash flow
-$65.54M
Per share
EPS
$0.04
Free cash flow per share
-$1.35
Book value per share
$20.73
Revenue per share
$27.8
TBVPS
$24.18
Balance sheet
Total assets
$1.23B
Total liabilities
$216.39M
Debt
$2.38M
Equity
$1.01B
Working capital
$429.83M
Liquidity
Debt to equity
0
Current ratio
5.77
Quick ratio
3.29
Net debt/EBITDA
-1.11
Margins
EBITDA margin
3.7%
Gross margin
11.9%
Net margin
0.2%
Operating margin
-1.9%
Efficiency
Return on assets
0.2%
Return on equity
0.2%
Return on invested capital
-1%
Return on capital employed
-0.9%
Return on sales
-0.7%
Dividend
Dividend yield
0.1%
DPS
$0.03
Payout ratio
85%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-0.23%
1 week
-0.57%
1 month
-2.6%
1 year
-20.8%
YTD
-7.27%
QTD
-3.87%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$160.66M
Operating income
-$26.26M
Net income
$2.06M
Gross margin
11.9%
Net margin
0.2%
Cal-Maine Foods's operating margin has plunged by 144% from the previous quarter
CALM's operating income has dropped by 142% since the previous quarter
CALM's net income has shrunk by 97% QoQ and by 89% YoY
CALM's net margin has dropped by 96% since the previous quarter and by 86% year-on-year

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
P/E
870.25
P/B
1.68
P/S
1.25
EV/EBIT
N/A
EV/EBITDA
33.09
EV/Sales
1.22
The EPS has dropped by 97% since the previous quarter and by 89% year-on-year
The P/B is 24% less than the 5-year quarterly average of 2.2 and 12% less than the last 4 quarters average of 1.9
The P/S is 17% less than the 5-year quarterly average of 1.5 and 3.8% less than the last 4 quarters average of 1.3
CALM's revenue is down by 7% since the previous quarter

Efficiency

How efficient is Cal-Maine Foods business performance
The return on sales has dropped by 147% year-on-year and by 113% since the previous quarter
The ROIC has plunged by 145% YoY and by 112% from the previous quarter
Cal-Maine Foods's ROE has plunged by 97% from the previous quarter and by 89% YoY
CALM's ROA has dropped by 96% since the previous quarter and by 88% year-on-year

Dividends

What is CALM's dividend
DPS
$0.03
Dividend yield
0.1%
Payout ratio
85%

Financial health

How did Cal-Maine Foods financials performed over time
The current ratio has grown by 11% from the previous quarter and by 3% YoY
Cal-Maine Foods's total liabilities has increased by 10% YoY
CALM's debt is 100% smaller than its equity
CALM's debt is down by 30% year-on-year and by 9% since the previous quarter

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