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    Cal-Maine Foods Inc.

    NASDAQ: CALM · Real-Time Price · USD
    96.41
    1.58 (1.67%)
    At close: Jun 13, 2025, 3:59 PM
    96.60
    0.20%
    After-hours: Jun 13, 2025, 05:09 PM EDT

    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

    n/a
    		 48.49M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0.58%

    Owned by Institutions (%)

    n/a
    		 81.01%

    Shares Floating

    n/a
    		 44.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 11

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.61M, so 11.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.61M

    Short % of Shares Out

    n/a
    		 11.56%

    Short % of Float

    n/a
    		 15.93%

    Short Ratio (days to cover)

    n/a
    		 8.29

    Valuation Ratios

    The PE ratio is 10.81 and the forward PE ratio is 10.67. Cal-Maine Foods's PEG ratio is -0.17.

    PE Ratio

    n/a
    		 10.81

    Forward PE

    n/a
    		 10.67

    PS Ratio

    n/a
    		 1.29

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 1.67

    P/FCF Ratio

    n/a
    		 9.87

    PEG Ratio

    n/a
    		 -0.17
    Financial Ratio History

    Enterprise Valuation

    Cal-Maine Foods has an Enterprise Value (EV) of 2.77B.

    EV / Sales

    n/a
    		 1.19

    EV / EBITDA

    n/a
    		 6.28

    EV / EBIT

    n/a
    		 6.13

    EV / FCF

    n/a
    		 9.09

    Financial Position

    The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 5.45

    Quick Ratio

    n/a
    		 4.3

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 569.13

    Financial Efficiency

    Return on Equity is 15.44% and Return on Invested Capital is 12.25%.

    Return on Equity

    n/a
    		 15.44%

    Return on Assets

    n/a
    		 12.72%

    Return on Invested Capital

    n/a
    		 12.25%

    Revenue Per Employee

    n/a
    		 $794,278.93

    Profits Per Employee

    n/a
    		 $94,874.7

    Employee Count

    n/a
    		 2,929

    Asset Turnover

    n/a
    		 1.06

    Inventory Turnover

    n/a
    		 6.82

    Taxes

    Income Tax

    n/a
    		 83.69M

    Effective Tax Rate

    n/a
    		 23.25%

    Stock Price Statistics

    The stock price has increased by 64.44% in the last 52 weeks. The beta is 0.16, so Cal-Maine Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.16

    52-Week Price Change

    n/a
    		 64.44%

    50-Day Moving Average

    n/a
    		 94.69

    200-Day Moving Average

    n/a
    		 92.99

    Relative Strength Index (RSI)

    n/a
    		 52.55

    Average Volume (20 Days)

    n/a
    		 989,480

    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

    n/a
    		 2.33B

    Gross Profit

    n/a
    		 541.57M

    Operating Income

    n/a
    		 312.45M

    Net Income

    n/a
    		 277.89M

    EBITDA

    n/a
    		 440.76M

    EBIT

    n/a
    		 360.52M

    Earnings Per Share (EPS)

    n/a
    		 5.7
    Full Income Statement

    Balance Sheet

    The company has 237.88M in cash and 0 in debt, giving a net cash position of 237.88M.

    Cash & Cash Equivalents

    n/a
    		 237.88M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 1.76B

    Total Assets

    n/a
    		 3.08B

    Working Capital

    n/a
    		 1.47B
    Full Balance Sheet

    Cash 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

    n/a
    		 451.4M

    Capital Expenditures

    n/a
    		 -147.12M

    Free Cash Flow

    n/a
    		 304.28M

    FCF Per Share

    n/a
    		 6.25
    Full Cash Flow Statement

    Margins

    Gross margin is 23.28%, with operating and profit margins of 13.43% and 11.94%.

    Gross Margin

    n/a
    		 23.28%

    Operating Margin

    n/a
    		 13.43%

    Pretax Margin

    n/a
    		 15.47%

    Profit Margin

    n/a
    		 11.94%

    EBITDA Margin

    n/a
    		 18.95%

    EBIT Margin

    n/a
    		 13.43%

    FCF Margin

    n/a
    		 13.08%

    Dividends & Yields

    CALM pays an annual dividend of $7.73, which amounts to a dividend yield of 7.21%.

    Dividend Per Share

    n/a
    		 $7.73

    Dividend Yield

    n/a
    		 7.21%

    Dividend Growth (YoY)

    n/a
    		 1183.62%

    Payout Ratio

    n/a
    		 38.2%

    Earnings Yield

    n/a
    		 9.25%

    FCF Yield

    n/a
    		 10.13%
    Dividend Details

    Analyst Forecast

    The average price target for CALM is $97, which is 0.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $97

    Price Target Difference

    n/a
    		 0.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $142.5

    Lynch Upside

    n/a
    		 47.81%

    Graham Number

    n/a
    		 68.87

    Graham Upside

    n/a
    		 -28.57%

    Stock Splits

    The last stock split was on Nov 3, 2014. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Nov 3, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 8.16

    Piotroski F-Score

    n/a
    		 6

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