- Stocks
- Consumer Defensive
- NASDAQ: CALM

Price (delayed)

$58.935

Market cap

$2.89B

P/E Ratio

10.43

Dividend/share

$3.08

EPS

$5.65

Enterprise value

$2.52B

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

CALM's equity is up by 12% year-on-year and by 6% since the previous quarter

The P/E is 92% above the last 4 quarters average of 5.5 but 91% below the 5-year quarterly average of 113.7

The quick ratio has soared by 55% YoY but it has contracted by 12% from the previous quarter

The EPS has dropped by 64% year-on-year and by 39% since the previous quarter

CALM's net income has shrunk by 64% YoY and by 39% QoQ

What are the main financial stats of CALM

Market
Valuations
Earnings

Shares outstanding

49.04M

Market cap

$2.89B

Enterprise value

$2.52B

Price to earnings (P/E)

10.43

Price to book (P/B)

1.67

Price to sales (P/S)

1.21

EV/EBIT

7.35

EV/EBITDA

5.99

EV/Sales

1.06

Revenue

$2.37B

EBIT

$343.27M

EBITDA

$421.46M

Free cash flow

$248.44M

Per share
Balance sheet
Liquidity

EPS

$5.65

Free cash flow per share

$5.1

Book value per share

$35.19

Revenue per share

$48.73

TBVPS

$42.51

Total assets

$2.13B

Total liabilities

$412.57M

Debt

$0

Equity

$1.72B

Working capital

$1B

Debt to equity

0

Current ratio

5.65

Quick ratio

4.21

Net debt/EBITDA

-0.87

Margins
Efficiency
Dividend

EBITDA margin

17.8%

Gross margin

23.3%

Net margin

11.6%

Operating margin

12.5%

Return on assets

13.9%

Return on equity

16.8%

Return on invested capital

24.3%

Return on capital employed

17.9%

Return on sales

14.5%

Dividend yield

5.22%

DPS

$3.08

Payout ratio

54.4%

How has the Cal-Maine Foods stock price performed over time

Intraday

-1.25%

1 week

-2.36%

1 month

-3.65%

1 year

8.46%

YTD

2.69%

QTD

0.14%

How have Cal-Maine Foods's revenue and profit performed over time

Revenue

$2.37B

Gross profit

$553.23M

Operating income

$296.56M

Net income

$275.58M

Gross margin

23.3%

Net margin

11.6%

CALM's operating income has dropped by 70% year-on-year and by 46% since the previous quarter

CALM's net income has shrunk by 64% YoY and by 39% QoQ

Cal-Maine Foods's operating margin has plunged by 61% YoY and by 39% from the previous quarter

The gross profit has shrunk by 54% YoY and by 31% QoQ

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

What is Cal-Maine Foods stock price valuation

P/E

10.43

P/B

1.67

P/S

1.21

EV/EBIT

7.35

EV/EBITDA

5.99

EV/Sales

1.06

The P/E is 92% above the last 4 quarters average of 5.5 but 91% below the 5-year quarterly average of 113.7

The EPS has dropped by 64% year-on-year and by 39% since the previous quarter

The P/B is 13% more than the last 4 quarters average of 1.5 but 11% less than the 5-year quarterly average of 1.9

CALM's equity is up by 12% year-on-year and by 6% since the previous quarter

The P/S is 36% more than the last 4 quarters average of 0.9 but 6% less than the 5-year quarterly average of 1.3

CALM's revenue is down by 22% year-on-year and by 11% since the previous quarter

How efficient is Cal-Maine Foods business performance

Cal-Maine Foods's ROE has plunged by 71% YoY and by 41% from the previous quarter

The ROIC has plunged by 70% YoY and by 42% from the previous quarter

CALM's ROA has dropped by 69% year-on-year and by 40% since the previous quarter

The return on sales has dropped by 55% year-on-year and by 34% since the previous quarter

What is CALM's dividend history

DPS

$3.08

Dividend yield

5.22%

Payout ratio

54.4%

Recent dividends

How did Cal-Maine Foods financials performed over time

The quick ratio has soared by 55% YoY but it has contracted by 12% from the previous quarter

The current ratio has grown by 48% YoY but it has contracted by 18% from the previous quarter

CALM's debt is 100% smaller than its equity

CALM's equity is up by 12% 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.