NASDAQ:CALM - Cal-Maine Foods, Inc.
$41.09
 $-0.54
-1.30%
4:00PM EDT
2019-04-18
Cal-Maine Foods, Inc. is a producer and marketer of shell eggs in the United States. The Company operates through the segment of production, grading, packaging, marketing and distribution of shell eggs. It offers shell eggs, including specialty and non-specialty eggs. It classifies cage free, organic and brown eggs as specialty products. It classifies all other shell eggs as non-specialty products. The Company markets its specialty shell eggs under the brands, including Egg-Land's Best, Land O' Lakes, Farmhouse and 4-Grain. The Company, through Egg-Land's Best, Inc. (EB), produces, markets and distributes Egg-Land's Best and Land O' Lakes branded eggs. It markets cage-free eggs under its Farmhouse brand and distributes them throughout southeast and southwest regions of the United States. It markets organic, wholesome, cage-free, vegetarian and omega-3 eggs under its 4-Grain brand. It also produces, markets and distributes private label specialty shell eggs to customers. Read more at  reuters.com
sector:  basic industries
industry:  farming seeds milling
the data below are updated and published after 9pm EDT each trading day
  CALM     avg for
industry  
  avg for
sector  
42 stocks weight:  24. 58   231. 33   317. 30  
42 stocks rank:  2. 72 K 957. 23   622. 38  
# analyst opinions:  5. 00   9. 30   13. 23  
mean recommendation:  3. 70   2. 39   2. 24  

quick ratio:  4. 36   0. 29   1. 20  
current ratio:  6. 19   0. 58   1. 82  

ex-dividend date:     2019-04-29
dividend rate:  0. 58   2. 84   2. 66  
dividend yield:  1. 31 % 5. 72 % 2. 75 %
target price low:  39. 00   41. 49   94. 10  
target price avg:  42. 00   52. 41   116. 41  
target price high:  51. 00   65. 70   137. 28  
1-yr high:  51. 55   61. 38   121. 83  
last close:  41. 09   47. 87   109. 93  
50-day avg:  43. 56   47. 36   107. 68  
200-day avg:  45. 65   49. 86   102. 86  
1-yr low:  40. 89   38. 02   84. 70  
volume:  172. 74 K 10. 52 M 4. 82 M
50-day avg volume:  298. 64 K 6. 32 M 6. 53 M
200-day avg volume:  341. 81 K 6. 26 M 6. 79 M

1-day return:  -1. 30 % -2. 32 % 0. 12 %
this week return:  -1. 23 % -2. 87 % -0. 22 %
12-wk return:  -1. 21 % 25. 36 % 12. 32 %
52-wk return:  -16. 49 % -10. 99 % 5. 02 %

enterprise value (EV):  1. 67 B 104. 67 B 103. 45 B
market cap:  2. 00 B 89. 11 B 97. 58 B
EBITDA:  224. 27 M 5. 22 B 8. 69 B
enterprise multiple (EV/EBITDA):  7. 42   12. 33   11. 57  
enterprise/revenue (EV/R):  1. 09   3. 41   2. 91  
total revenue:  1. 52 B 10. 28 B 35. 50 B
total debt:  3. 12 M 13. 36 B 17. 08 B
debt/equity:  0. 31   125. 42   331. 44  
net income (common):  145. 76 M 3. 61 B 3. 87 B

shares outstanding:  43. 89 M 1. 95 B 1. 79 B
shares:  30. 13 M 1. 95 B 1. 28 B
shares short:  5. 20 M 11. 83 M 13. 64 M
shares short prior month:  5. 18 M 8. 18 M 12. 45 M
short ratio:  22. 26   2. 00   3. 24  
short % of float:  20. 56 % 1. 26 % 1. 69 %
total cash/share:  7. 02   0. 48   5. 17  
total cash:  341. 85 M 695. 19 M 5. 84 B
free cash flow:  55. 05 M 3. 78 B 3. 96 B
operating cash flow:  148. 94 M 4. 35 B 6. 61 B

book value:  20. 64   20. 53   23. 97  
price/book:  1. 99   4. 27   48. 01  
gross profits:  361. 05 M 14. 91 B 16. 81 B
operating margins:  11. 14 % 26. 25 % 17. 43 %
EBITDA margins:  14. 72 % 46. 03 % 26. 86 %
profit margins:  9. 57 % 29. 16 % 11. 83 %
gross margins:  23. 06 % 68. 16 % 40. 01 %

1-yr max volatility:  -9. 80 % --- ---
1-yr mean volatility:  -0. 06 % -0. 04 % 0. 03 %

1-yr EPS:  3. 00   11. 51   6. 02  
forward EPS:  0. 96   4. 13   6. 56  
P/E:  13. 70   9. 21   18. 72  
forward P/E:  42. 80   11. 83   14. 54  
PE/G:  -0. 58   -0. 63   4. 27  
growth:  -23. 60 % -17. 11 % 21. 11 %
earnings high:  -0. 03   0. 54   1. 26  
earnings avg:  -0. 13   0. 48   1. 10  
earnings low:  -0. 34   0. 47   0. 98  
revenue high:  320. 08 M 2. 47 B 7. 70 B
revenue avg:  315. 27 M 2. 39 B 7. 32 B
revenue low:  311. 22 M 2. 30 B 6. 97 B
earnings growth:  -58. 80 % -78. 97 % 52. 83 %
1-qtr earnings growth:  -58. 70 % -78. 98 % 51. 77 %
return on assets:  9. 07 % 8. 61 % 6. 74 %
return on equity:  15. 38 % 28. 73 % 121. 70 %
revenue growth:  -11. 90 % 3. 41 % 8. 80 %
revenue/share:  31. 48   8. 36   51. 42  

beta (1yr vs S&P500):  0. 42   0. 48   0. 89  
sharpe (1yr):  -0. 64   -0. 53   0. 43  

held % insiders:  31. 87 % 0. 91 % 3. 73 %
held % institutions:  73. 01 % 41. 04 % 55. 79 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-21 : CALM
.    + 9.409 =         9.409 :: INITIAL WEIGHT
.   + 26.855 =        36.265 :: inverse volume-to-price addition
.   + 41.254 =        77.518 :: spline projection addition
.    + 4.491 =         82.01 :: ex-div factor, ex-div expected in 8.1 days
.    x 1.916 =       157.141 :: 13 weeks' performance factor
.    x 0.914 =       143.659 :: one-year gains+dividend factor
.    x 1.323 =       190.095 :: industry recommendation factor
.     x 1.32 =       251.009 :: EV/R factor
.    x 0.994 =       249.533 :: earnings growth factor
.    x 1.611 =       401.935 :: return on assets factor
.    x 1.565 =       629.096 :: return on equity factor
.    x 0.999 =       628.348 :: revenue growth factor
.    x 6.012 =       3777.72 :: current ratio factor
.    x 1.139 =      4303.465 :: quick ratio factor
.    x 1.022 =      4399.066 :: short ratio factor
.     x 2.02 =      8885.709 :: price-to-book factor
.    x 1.001 =      8896.683 :: debt-to-equity factor
.    x 1.266 =     11260.557 :: EBITDA multiple vs industry factor
.    x 1.075 =     12105.099 :: EBITDA multiple factor
.     x 2.32 =     28088.928 :: P/E weight
.    x 1.146 =     32179.052 :: PE/G factor
.    x 1.505 =     48417.567 :: beta factor
.    x 0.642 =     31072.598 :: sharpe factor
.    x 0.977 =     30371.817 :: target low factor
.     x 1.05 =     31878.431 :: target mean factor
.    x 1.049 =     33443.977 :: target high factor
.    x 1.558 =     52110.841 :: industry 2-weeks return factor
.    x 0.972 =      50646.03 :: "drift" penalty 1 days ago
.    x 0.977 =     49462.362 :: "drift" penalty 5 days ago
.    x 0.998 =     49371.961 :: overall "drift" factor
.      x 1.0 =     49351.553 :: largest single-day jump factor
.     x 1.01 =     49844.755 :: mean volatility factor
.    x 1.099 =     54783.149 :: 42-day mean volatility factor
.    x 1.001 =     54864.849 :: factor hist industry gain for week 16
.   cubeRoot =        37.998 :: reduced to standardize
.   - 13.418 =        24.581 :: add/subtract for performance
.                     24.581 :: FINAL WEIGHT for NASDAQ:CALM


 


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