CALM Cal-Maine Foods Inc
- Stocks
- Consumer Defensive
- NASDAQ: CALM
Price (delayed)
$109.65
Market cap
$5.32B
P/E Ratio
4.38
Dividend/share
$8.32
EPS
$25.04
Enterprise value
$4.82B
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 P/E is 95% below the 5-year quarterly average of 89.7 and 27% below the last 4 quarters average of 6.0
The gross margin has soared by 86% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of CALM
Market
Valuations
Earnings
Shares outstanding
48.5M
Market cap
$5.32B
Enterprise value
$4.82B
Price to earnings (P/E)
4.38
Price to book (P/B)
2.1
Price to sales (P/S)
1.25
EV/EBIT
3
EV/EBITDA
2.84
EV/Sales
1.13
Revenue
$4.26B
Gross profit
$1.85B
Operating income
$1.54B
Net income
$1.22B
EBIT
$1.61B
EBITDA
$1.7B
Free cash flow
$1.07B
Per share
Balance sheet
Liquidity
EPS
$25.04
EPS diluted
$24.95
Free cash flow per share
$21.91
Book value per share
$52.21
Revenue per share
$87.48
TBVPS
$62.04
Total assets
$3.08B
Total liabilities
$518.6M
Debt
$0
Equity
$2.56B
Working capital
$1.66B
Debt to equity
0
Current ratio
6.38
Quick ratio
5.4
Net debt/EBITDA
-0.29
Margins
Efficiency
Dividend
EBITDA margin
39.9%
Gross margin
43.4%
Net margin
28.6%
Operating margin
36.1%
Return on assets
44.2%
Return on equity
54.9%
Return on invested capital
79.6%
Return on capital employed
57.8%
Return on sales
37.7%
Dividend yield
7.59%
DPS
$8.32
Payout ratio
33.2%
CALM stock price
How has the Cal-Maine Foods stock price performed over time
Intraday
1.69%
1 week
4.98%
1 month
9.08%
1 year
56.29%
YTD
6.54%
QTD
10.06%
Financial performance
How have Cal-Maine Foods's revenue and profit performed over time
Revenue
$4.26B
Gross profit
$1.85B
Operating income
$1.54B
Net income
$1.22B
Gross margin
43.4%
Net margin
28.6%
Cal-Maine Foods's operating margin has soared by 169% YoY and by 10% from the previous quarter
CALM's net margin has surged by 140% year-on-year and by 10% since the previous quarter
The gross margin has soared by 86% YoY and by 10% from the previous quarter
CALM's revenue has surged by 83% year-on-year and by 12% since the previous quarter
Price vs fundamentals
How does CALM's price correlate with its fundamentals
Growth
What is Cal-Maine Foods's growth rate over time
Valuation
What is Cal-Maine Foods stock price valuation
P/E
4.38
P/B
2.1
P/S
1.25
EV/EBIT
3
EV/EBITDA
2.84
EV/Sales
1.13
The P/E is 95% below the 5-year quarterly average of 89.7 and 27% below the last 4 quarters average of 6.0
The EPS has grown by 23% since the previous quarter
CALM's equity is up by 42% year-on-year and by 8% since the previous quarter
The P/B is 11% more than the 5-year quarterly average of 1.9 and 5% more than the last 4 quarters average of 2.0
CALM's revenue has surged by 83% year-on-year and by 12% since the previous quarter
The P/S is 4.2% more than the 5-year quarterly average of 1.2 but 3.8% less than the last 4 quarters average of 1.3
Efficiency
How efficient is Cal-Maine Foods business performance
The return on sales has surged by 142% year-on-year and by 11% since the previous quarter
The ROIC has grown by 16% from the previous quarter
CALM's ROA is up by 13% since the previous quarter
Cal-Maine Foods's ROE has increased by 13% from the previous quarter
Dividends
What is CALM's dividend history
DPS
$8.32
Dividend yield
7.59%
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
The quick ratio has soared by 67% from the previous quarter and by 26% YoY
The current ratio has soared by 65% from the previous quarter and by 17% YoY
CALM's debt is 100% smaller than its equity
CALM's equity is up by 42% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.