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CALM Cal-Maine Foods Inc

Price (delayed)

$100.52

Market cap

$4.93B

P/E Ratio

4.95

Dividend/share

$6.73

EPS

$20.31

Enterprise value

$4.43B

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 37% 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
Shares outstanding
49.05M
Market cap
$4.93B
Enterprise value
$4.43B
Valuations
Price to earnings (P/E)
4.95
Price to book (P/B)
2.07
Price to sales (P/S)
1.29
EV/EBIT
3.43
EV/EBITDA
3.2
EV/Sales
1.17
Earnings
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
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
Balance sheet
Total assets
$3.08B
Total liabilities
$694.06M
Debt
$0
Equity
$2.38B
Working capital
$1.47B
Liquidity
Debt to equity
0
Current ratio
3.86
Quick ratio
3.23
Net debt/EBITDA
-0.36
Margins
EBITDA margin
36.4%
Gross margin
39.6%
Net margin
26.1%
Operating margin
32.4%
Efficiency
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
Dividend yield
6.7%
DPS
$6.73
Payout ratio
33.2%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
-0.22%
1 week
-2.31%
1 month
8.48%
1 year
59.08%
YTD
-2.33%
QTD
0.89%

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%

CALM financials

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

CALM Price vs fundamentals

CALM Earnings waterfall

CALM Price vs fair value

Growth

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

CALM growth chart

Valuation

What is Cal-Maine Foods stock price valuation
P/E
4.95
P/B
2.07
P/S
1.29
EV/EBIT
3.43
EV/EBITDA
3.2
EV/Sales
1.17

Valuation vs average

Price to earnings (P/E)

The P/E is 95% below the 5-year quarterly average of 94.4 and 37% below the last 4 quarters average of 7.8
The EPS has surged by 57% since the previous quarter

Price to book (P/B)

CALM's equity is up by 38% year-on-year and by 16% since the previous quarter
The P/B is 9% more than the 5-year quarterly average of 1.9 and 9% more than the last 4 quarters average of 1.9

Price to sales (P/S)

CALM's revenue has surged by 60% year-on-year and by 23% since the previous quarter
The P/S is 8% 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
6.7%
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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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