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Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

CALM
Cal-Maine Foods, Inc.US flagNASDAQ Global Select
87.86
USD
+0.61
- -
4.16BMarket Cap

Total Valuation

Cal-Maine Foods, Inc. carries a market capitalization of 4.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16B
Enterprise Value3.04B

Share Statistics

Cal-Maine Foods, Inc. currently has 47.38M shares outstanding.

Shares Outstanding47.38M
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 6.02. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.49.

PE Ratio6.02
PS Ratio1.21
PB Ratio1.49
P/TBV Ratio1.63
P/FCF Ratio3.96
P/OCF Ratio4.70

Enterprise Valuation

On an enterprise value basis, Cal-Maine Foods, Inc. trades at an EV/EBITDA multiple of 3.16 and an EV/FCF ratio of 2.87. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA3.16
EV / EBIT3.59
EV / FCF2.87

Financial Position

Cal-Maine Foods, Inc. maintains a current ratio of 8.21, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.

Current Ratio8.21
Quick Ratio6.51
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Cal-Maine Foods, Inc. posts a return on equity of 28.95 and a return on invested capital of 27.04.

Return on Equity (ROE)28.95
Return on Assets (ROA)24.69
Return on Invested Capital (ROIC)27.04
Return on Capital Employed (ROCE)28.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.07

Taxes

Over the trailing twelve months, Cal-Maine Foods, Inc. has paid 215.45M in income taxes, reflecting an effective tax rate of 23.66.

Income Tax215.45M
Effective Tax Rate23.66

Stock Price Statistics

Cal-Maine Foods, Inc.'s stock has declined approximately -26.2672% over the past 52 weeks. The 50-day moving average sits at 80.00, while the 200-day moving average is 82.59.

Beta (5Y)N/A
52-Week Price Change-26.2672%
50-Day Moving Average80.00
200-Day Moving Average82.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cal-Maine Foods, Inc. generated 3.46B in revenue and converted that into 695.03M in net income, yielding earnings per share of 14.43. EBITDA reached 961.24M, while operating income came in at 846.36M.

Revenue3.46B
Gross Profit1.17B
Operating Income846.36M
Pretax Income910.73M
Net Income695.03M
EBITDA961.24M
EBIT846.36M
Earnings Per Share (EPS)14.43

Balance Sheet

Total book value stands at 2.80B, with working capital of 1.54B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total DebtN/A
Net Debt-392.16M
Equity (Book Value)2.80B
Book Value Per Share58.32
Working Capital1.54B

Cash Flow

Cal-Maine Foods, Inc. produced 889.93M in operating cash flow over the past twelve months. After subtracting -169.57M in capital expenditures, free cash flow totaled 720.36M - equivalent to 15.00 per share.

Operating Cash Flow889.93M
Capital Expenditures-169.57M
Free Cash Flow720.36M
FCF Per Share15.00

Margins

Cal-Maine Foods, Inc. operates with a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 24.44 and net profit margin of 20.07 provide insight into operational efficiency.

Gross Margin33.77
Operating Margin24.44
Pretax Margin26.30
Profit Margin20.07
EBITDA Margin27.76

Dividends & Yields

The company's payout ratio of 55.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.00
Dividend YieldN/A
Payout Ratio55.25
Shareholder Yield12.79
FCF Yield25.25

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 Date11/3/2014
Split Ratio1:2

Scores

Cal-Maine Foods, Inc. posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.82