CALM Cal-Maine Foods Inc

Price (delayed)

$37.56

Market cap

$1.84B

P/E Ratio

27.22

Dividend/share

$0.03

EPS

$1.38

Enterprise value

$1.78B

Sector: Consumer Defensive
Industry: Farm Products

Highlights

The gross margin has soared by 180% YoY
The P/E is 50% below the last 4 quarters average of 54.5

Key stats

What are the main financial stats of CALM
Market
Shares outstanding
48.86M
Market cap
$1.84B
Enterprise value
$1.78B
Valuations
Price to earnings (P/E)
27.22
Price to book (P/B)
1.8
Price to sales (P/S)
1.25
EV/EBIT
21.84
EV/EBITDA
12.63
EV/Sales
1.23
Earnings
Revenue
$1.45B
EBIT
$81.72M
EBITDA
$141.3M
Free cash flow
$26.16M
Per share
EPS
$1.38
Free cash flow per share
$0.54
Book value per share
$20.84
Revenue per share
$29.93
TBVPS
$24.18
Balance sheet
Total assets
$1.23B
Total liabilities
$214.84M
Debt
$2.63M
Equity
$1.02B
Working capital
$422.1M
Liquidity
Debt to equity
0
Current ratio
5.19
Quick ratio
3.09
Net debt/EBITDA
-0.36
Margins
EBITDA margin
9.7%
Gross margin
16.8%
Net margin
4.6%
Operating margin
4.3%
Efficiency
Return on assets
5.6%
Return on equity
6.6%
Return on invested capital
8.2%
Return on capital employed
7.2%
Return on sales
5.6%
Dividend
Dividend yield
0.09%
DPS
$0.03
Payout ratio
2.5%

CALM stock price

How has the Cal-Maine Foods stock price performed over time
Intraday
0.45%
1 week
0.54%
1 month
-5.03%
1 year
-14.71%
YTD
0.05%
QTD
-2.24%

Financial performance

How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$244.24M
Operating income
$62.86M
Net income
$66.77M
Gross margin
16.8%
Net margin
4.6%
CALM's net margin has surged by 188% year-on-year but it is down by 2.1% since the previous quarter
The gross margin has soared by 180% YoY
CALM's operating income has soared by 160% year-on-year but it is down by 8% since the previous quarter
Cal-Maine Foods's operating margin has soared by 148% YoY but it has decreased by 10% from the previous quarter

Growth

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

Valuation

What is Cal-Maine Foods stock price valuation
P/E
27.22
P/B
1.8
P/S
1.25
EV/EBIT
21.84
EV/EBITDA
12.63
EV/Sales
1.23
The P/E is 50% below the last 4 quarters average of 54.5
The P/B is 18% less than the 5-year quarterly average of 2.2 and 10% less than the last 4 quarters average of 2.0
CALM's equity is up by 7% year-on-year
CALM's revenue is up by 23% year-on-year
The P/S is 17% less than the 5-year quarterly average of 1.5 and 11% less than the last 4 quarters average of 1.4

Efficiency

How efficient is Cal-Maine Foods business performance
The ROIC has soared by 192% YoY but it has contracted by 9% from the previous quarter
The return on sales has surged by 180% year-on-year but it has declined by 8% since the previous quarter
Cal-Maine Foods's ROE has decreased by 2.9% from the previous quarter

Dividends

What is CALM's dividend
DPS
$0.03
Dividend yield
0.09%
Payout ratio
2.5%

Financial health

How did Cal-Maine Foods financials performed over time
Cal-Maine Foods's total liabilities has increased by 27% YoY and by 10% from the previous quarter
The quick ratio has grown by 11% YoY
CALM's debt is 100% smaller than its equity
CALM's debt is down by 28% year-on-year and by 9% since the previous quarter
CALM's equity is up by 7% year-on-year

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