Cal-Maine Foods Inc. (CALM)
Cal-Maine Foods Statistics
Share Statistics
Cal-Maine Foods has 49.05M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 49.05M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 80.98% |
| Shares Floating | 45.75M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.3M, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 3.3M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 7.3% |
| Short Ratio (days to cover) | 7.23 |
Valuation Ratios
The PE ratio is 10.81 and the forward PE ratio is 23.71. Cal-Maine Foods's PEG ratio is -0.17.
| PE Ratio | 10.81 |
| Forward PE | 23.71 |
| PS Ratio | 1.29 |
| Forward PS | 2 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Cal-Maine Foods has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 1.19 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.09 |
| EV / FCF | 9 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | $794.28K |
| Profits Per Employee | $94.87K |
| 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 55.12% in the last 52 weeks. The beta is -0.13, so Cal-Maine Foods's price volatility has been lower than the market average.
| Beta | -0.13 |
| 52-Week Price Change | 55.12% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 85.69 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 975.79K |
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 |
Balance 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 | 0 |
| Net Cash | 237.88M |
| Retained Earnings | 1.76B |
| Total Assets | 2.49B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 454.4M and capital expenditures -147.12M, giving a free cash flow of 307.28M.
| Operating Cash Flow | 454.4M |
| Capital Expenditures | -147.12M |
| Free Cash Flow | 307.28M |
| FCF Per Share | 6.31 |
Margins
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 | 13.21% |
Dividends & Yields
CALM pays an annual dividend of $4.39, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $4.39 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 1183.62% |
| Payout Ratio | 34.14% |
| Earnings Yield | 9.25% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for CALM is $74.5, which is -18.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $74.5 |
| Price Target Difference | -18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 10.12 |
| Piotroski F-Score | 4 |