Cal-Maine Foods Statistics
Share Statistics
Cal-Maine Foods has 48.49M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 48.49M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 80.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,029 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 6.71M, so 13.84% of the outstanding
shares have been sold short.
| Short Interest | 6.71M |
| Short % of Shares Out | 13.84% |
| Short % of Float | 19.06% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is 10.81 and the forward
PE ratio is 10.83.
Cal-Maine Foods's PEG ratio is
-0.17.
| PE Ratio | 10.81 |
| Forward PE | 10.83 |
| PS Ratio | 1.29 |
| Forward PS | 2.1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
Cal-Maine Foods has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 1.19 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.13 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 5.45,
with a Debt / Equity ratio of 0.
| Current Ratio | 5.45 |
| Quick Ratio | 4.3 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 569.13 |
Financial Efficiency
Return on Equity is 15.44% and Return on Invested Capital is 12.25%.
| Return on Equity | 15.44% |
| Return on Assets | 12.72% |
| Return on Invested Capital | 12.25% |
| Revenue Per Employee | $794,278.93 |
| Profits Per Employee | $94,874.7 |
| Employee Count | 2,929 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | 83.69M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by 62.17% in the
last 52 weeks. The beta is 0.17, so Cal-Maine Foods's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 62.17% |
| 50-Day Moving Average | 92.82 |
| 200-Day Moving Average | 90.99 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 1,110,491 |
Income Statement
In the last 12 months, Cal-Maine Foods had revenue of 2.33B
and earned 277.89M
in profits. Earnings per share was 5.7.
| Revenue | 2.33B |
| Gross Profit | 541.57M |
| Operating Income | 312.45M |
| Net Income | 277.89M |
| EBITDA | 440.76M |
| EBIT | 360.52M |
| Earnings Per Share (EPS) | 5.7 |
Full Income StatementBalance Sheet
The company has 237.88M in cash and 0 in
debt, giving a net cash position of 237.88M.
| Cash & Cash Equivalents | 237.88M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 1.76B |
| Total Assets | 3.08B |
| Working Capital | 1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 451.4M
and capital expenditures -147.12M, giving a free cash flow of 304.28M.
| Operating Cash Flow | 451.4M |
| Capital Expenditures | -147.12M |
| Free Cash Flow | 304.28M |
| FCF Per Share | 6.25 |
Full Cash Flow StatementMargins
Gross margin is 23.28%, with operating and profit margins of 13.43% and 11.94%.
| Gross Margin | 23.28% |
| Operating Margin | 13.43% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.94% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 13.43% |
| FCF Margin | 13.08% |
