Cal-Maine Foods, Inc.
NASDAQ Global SelectTotal Valuation
Cal-Maine Foods, Inc. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.50B |
| Enterprise Value | 2.59B |
Share Statistics
Cal-Maine Foods, Inc. currently has 46.98M shares outstanding.
| Shares Outstanding | 46.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cal-Maine Foods, Inc. trades at a trailing price-to-earnings ratio of 11.24. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.33.
| PE Ratio | 11.24 |
| PS Ratio | 1.22 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 7.42 |
Enterprise Valuation
On an enterprise value basis, Cal-Maine Foods, Inc. trades at an EV/EBITDA multiple of 5.47 and an EV/FCF ratio of 4.11. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.41 |
| EV / FCF | 4.11 |
Financial Position
Cal-Maine Foods, Inc. maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.70 |
| Quick Ratio | 5.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Cal-Maine Foods, Inc. posts a return on equity of 12.20 and a return on invested capital of 10.42.
| Return on Equity (ROE) | 12.20 |
| Return on Assets (ROA) | 10.23 |
| Return on Invested Capital (ROIC) | 10.42 |
| Return on Capital Employed (ROCE) | 12.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.68 |
Taxes
Over the trailing twelve months, Cal-Maine Foods, Inc. has paid 92.89M in income taxes, reflecting an effective tax rate of 22.60.
| Income Tax | 92.89M |
| Effective Tax Rate | 22.60 |
Stock Price Statistics
Cal-Maine Foods, Inc.'s stock has declined approximately -33.09127% over the past 52 weeks. The 50-day moving average sits at 83.99, while the 200-day moving average is 81.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.09127% |
| 50-Day Moving Average | 83.99 |
| 200-Day Moving Average | 81.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cal-Maine Foods, Inc. generated 2.91B in revenue and converted that into 316.68M in net income, yielding earnings per share of 6.66. EBITDA reached 474.59M, while operating income came in at 350.25M.
| Revenue | 2.91B |
| Gross Profit | 672.05M |
| Operating Income | 350.25M |
| Pretax Income | 411.00M |
| Net Income | 316.68M |
| EBITDA | 474.59M |
| EBIT | 350.25M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
Total book value stands at 2.63B, with working capital of 1.38B providing operational flexibility.
| Cash & Cash Equivalents | 924.06M |
| Total Debt | N/A |
| Net Debt | -107.22M |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 56.04 |
| Working Capital | 1.38B |
Cash Flow
Cal-Maine Foods, Inc. produced 479.75M in operating cash flow over the past twelve months. After subtracting -151.22M in capital expenditures, free cash flow totaled 328.53M - equivalent to 6.89 per share.
| Operating Cash Flow | 479.75M |
| Capital Expenditures | -151.22M |
| Free Cash Flow | 328.53M |
| FCF Per Share | 6.89 |
Margins
Cal-Maine Foods, Inc. operates with a gross margin of 23.08, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 10.88 provide insight into operational efficiency.
| Gross Margin | 23.08 |
| Operating Margin | 12.03 |
| Pretax Margin | 14.12 |
| Profit Margin | 10.88 |
| EBITDA Margin | 16.30 |
Dividends & Yields
The company's payout ratio of 72.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.86 |
| Dividend Yield | N/A |
| Payout Ratio | 72.49 |
| Shareholder Yield | 10.33 |
| FCF Yield | 17.68 |
Stock Splits
Cal-Maine Foods, Inc.'s most recent stock split took place on November 3, 2014 with a 1:2 split ratio.
| Last Split Date | 11/3/2014 |
| Split Ratio | 1:2 |
Scores
Cal-Maine Foods, Inc. posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.77 |