Cal-Maine Foods Statistics Share Statistics Cal-Maine Foods has 48.5M
shares outstanding. The number of shares has increased by -0.55%
in one year.
Shares Outstanding 48.5M Shares Change (YoY) -0.55% Shares Change (QoQ) -1.13% Owned by Institutions (%) 88.12% Shares Floating 39.62M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.33M, so 11% of the outstanding
shares have been sold short.
Short Interest 5.33M Short % of Shares Out 11% Short % of Float 15.15% Short Ratio (days to cover) 8.16
Valuation Ratios The PE ratio is 3.83 and the forward
PE ratio is 7.25.
Cal-Maine Foods's PEG ratio is
0.01.
PE Ratio 3.83 Forward PE 7.25 PS Ratio 1.1 Forward PS 1.4 PB Ratio 1.83 P/FCF Ratio 4.38 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Cal-Maine Foods has an Enterprise Value (EV) of 4.17B.
EV / Sales 0.98 EV / EBITDA 2.46 EV / EBIT 3.4 EV / FCF 3.91
Financial Position The company has a current ratio of 6.38,
with a Debt / Equity ratio of 0.
Current Ratio 6.38 Quick Ratio 5.42 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2535.03
Financial Efficiency Return on Equity is 47.65% and Return on Invested Capital is 42.19%.
Return on Equity 47.65% Return on Assets 39.32% Return on Invested Capital 42.19% Revenue Per Employee $1.46M Profits Per Employee $416.54K Employee Count 2,929 Asset Turnover 1.37 Inventory Turnover 8.15
Taxes Income Tax 384.91M Effective Tax Rate 24.01%
Stock Price Statistics The stock price has increased by 54.48% in the
last 52 weeks. The beta is 0.19, so Cal-Maine Foods's
price volatility has been higher than the market average.
Beta 0.19 52-Week Price Change 54.48% 50-Day Moving Average 102.07 200-Day Moving Average 98.05 Relative Strength Index (RSI) 54.23 Average Volume (20 Days) 964,683
Income Statement In the last 12 months, Cal-Maine Foods had revenue of 4.26B
and earned 1.22B
in profits. Earnings per share was 25.04.
Revenue 4.26B Gross Profit 1.85B Operating Income 1.55B Net Income 1.22B EBITDA 1.7B EBIT 1.6B Earnings Per Share (EPS) 25.04
Full Income Statement Balance Sheet The company has 500.39M in cash and 0 in
debt, giving a net cash position of 500.39M.
Cash & Cash Equivalents 500.39M Total Debt n/a Net Cash n/a Retained Earnings 2.57B Total Assets 3.1B Working Capital 1.66B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.23B
and capital expenditures -161.25M, giving a free cash flow of 1.07B.
Operating Cash Flow 1.23B Capital Expenditures -161.25M Free Cash Flow 1.07B FCF Per Share 21.91
Full Cash Flow Statement Margins Gross margin is 43.43%, with operating and profit margins of 36.4% and 28.63%.
Gross Margin 43.43% Operating Margin 36.4% Pretax Margin 37.62% Profit Margin 28.63% EBITDA Margin 39.84% EBIT Margin 36.4% FCF Margin 25.05%
Dividends & Yields CALM pays an annual dividend of $9.09,
which amounts to a dividend yield of 8.03%.
Dividend Per Share $9.09 Dividend Yield 8.03% Dividend Growth (YoY) 1183.62% Payout Ratio 35.96% Earnings Yield 26.11% FCF Yield 22.84%
Dividend Details Analyst Forecast The average price target for CALM is $110,
which is 2.3% higher than the current price. The consensus rating is "Hold".
Price Target $110 Price Target Difference 2.3% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $626 Lynch Upside 482.22% Graham Number 172.09 Graham Upside 60.05%
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 Nov 3, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 11.53 Piotroski F-Score 8
