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Cal-Maine Foods (CALM)
NASDAQ:CALM

Cal-Maine Foods (CALM) Stock Statistics & Valuation Metrics

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Total Valuation

Cal-Maine Foods has a market cap or net worth of $5.44B. The enterprise value is $2.02B.
Market Cap$5.44B
Enterprise Value$2.02B

Share Statistics

Cal-Maine Foods has 48,494,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,494,080
Owned by Insiders3.88%
Owned by Institutions9.92%

Financial Efficiency

Cal-Maine Foods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.25%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee794.28K
Profits Per Employee94.87K
Employee Count2,929
Asset Turnover1.06
Inventory Turnover6.82

Valuation Ratios

The current PE Ratio of Cal-Maine Foods is 10.81. Cal-Maine Foods’s PEG ratio is <0.01.
PE Ratio10.81
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.67
Price to FCF3.18
Price to Operating Cash Flow2.68
PEG Ratio<0.01

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 5.70.
Revenue2.33B
Gross Profit541.57M
Operating Income312.45M
Pretax Income359.97M
Net Income277.89M
EBITDA440.76M
Earnings Per Share (EPS)5.70

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -166.54M, giving a free cash flow of 860.98M billion.
Operating Cash Flow1.03B
Free Cash Flow860.98M
Free Cash Flow per Share17.75

Dividends & Yields

Cal-Maine Foods pays an annual dividend of $6.736, resulting in a dividend yield of 13.54%
Dividend Per Share$6.736
Dividend Yield13.54%
Payout Ratio33.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change80.29%
50-Day Moving Average94.49
200-Day Moving Average90.09
Relative Strength Index (RSI)62.91
Average Volume (3m)697.65K

Important Dates

Cal-Maine Foods upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Cal-Maine Foods as a current ratio of 5.45, with Debt / Equity ratio of 0.06%
Current Ratio5.45
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio569.13

Taxes

In the past 12 months, Cal-Maine Foods has paid 83.69M in taxes.
Income Tax83.69M
Effective Tax Rate0.23

Enterprise Valuation

Cal-Maine Foods EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 9.09.
EV to Sales1.19
EV to EBITDA6.28
EV to Free Cash Flow9.09
EV to Operating Cash Flow6.13

Balance Sheet

Cal-Maine Foods has $1.24B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$1.24B
Total Debt$0.00
Net Cash-$1.24B
Net Cash Per Share-$25.58
Tangible Book Value Per Share$35.62

Margins

Gross margin is 38.03%, with operating margin of 13.43%, and net profit margin of 11.94%.
Gross Margin38.03%
Operating Margin13.43%
Pretax Margin15.47%
Net Profit Margin11.94%
EBITDA Margin18.95%
EBIT Margin15.50%

Analyst Forecast

The average price target for Cal-Maine Foods is $100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$100.00
Price Target Upside-2.06% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast60.00%
EPS Growth Forecast259.01%

Scores

Smart Score5
AI Score83.75
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