| Company Name: | Cal-Maine Foods, Inc. | | Ticker Symbol: | CALM | | | WWW Address: | www.calmainefoods.com | | CEO: | Fred R. Adams, Jr. | | No. of Employees: | 2,100 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the business of production, grading, packaging, marketing and distribution of shell eggs.
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| | | Industry Information: | FOOD & BEVERAGE - Farm Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 28.03 |  -0.54 | 27.97 | 28.44 | 28.59 | 28.62 | 27.84 | 75335 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 667.1 | 23.8 | 0.61 | 3.34 | 1.49 | 10.6 | 2.0 | 31.68 - 17.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 28.57 | $ | | PE Ratio - LTM | 10.6 | |
| Market Capitalisation | 611.6 | mil |
| Latest Shares Outstanding | 23.8 | mil |
| Earnings pS (EPS) | 3.34 | $ |
| Dividend pS (DPS) | 1.49 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 45 | % |
| Revenue per Employee | 442,291 | $ |
| Effective Tax Rate | 34.2 | % |
| Float | 17.0 | mil |
| Float as % of Shares Outstanding | 71.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 23.9 | % |
| EBITDA Margin | 14.7 | % |
| Pre-Tax Profit Margin | 10.7 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 11.3 | % |
| Return on Equity (ROE) | 19.6 | % |
| Return on Capital Invested (ROCI) | 15.5 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 13.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 6.28 | $ |
| Cash pS | 2.16 | $ |
| Book-Value pS | 13.80 | $ |
| Tangible Book-Value pS | 12.26 | $ |
| Cash Flow pS | 4.20 | $ |
| Free Cash Flow pS | -1.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.07 | |
| Price/Tangible Book Ratio | 2.33 | |
| Price/Cash Flow | 6.8 | |
| Price/Free Cash Flow | -24.0 | |
| P/E as % of Industry Group | 45.0 | % |
| P/E as % of Sector Segment | 20.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/14/2009 |
| Dividend Ex-Date | 07/28/2009 |
| Dividend Record Date | 07/28/2009 |
| Dividend Pay Date | 08/12/2009 |
| Dividend Amount | 144 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.58 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 45.0 |
| 5-Y Average Payout Ratio | 12.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 101 | 1,332 | 2,501 |
| 4 Weeks | 28.62 | 25.90 | 27.15 | 5.2 | 99 | 1,348 | 22,909 |
| 13 Weeks | 29.42 | 24.90 | 28.95 | -1.3 | 92 | 1,977 | 120,579 |
| 26 Weeks | 31.68 | 22.76 | 24.37 | 17.2 | 97 | 2,715 | 339,379 |
| 52 Weeks | 31.68 | 17.01 | 25.21 | 13.3 | 92 | 2,731 | 680,073 |
| YTD | 31.68 | 17.01 | - | -0.5 | 81 | 2,736 | 621,140 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.09 | 27.49 | 26.91 | 26.66 | 25.70 | 0.61 | 0.62 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.38 | 70.1 | 20.95 |
| Income | 0.00 | 0.0 | 169.09 |
| Dividend | 110.09 | 74.7 | 231.67 |
| Capital Spending | 53.02 | NA | 40.77 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 169.08 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.3 | -9.3 | 1.4 |
| Earnings % | -55.5 | -100.0 | -47.6 |
| EPS % | -100.0 | -100.0 | -47.8 |
| EPS $ | -0.63 | -0.63 | -3.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.68 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.79 |
| Receivables Turnover | 20.1 |
| Average Collection Period | 18 |
| Working Capital/Equity | 41.6 |
| Working Capital pS | 5.80 |
| Cash-Flow pS | 4.52 |
| Free Cash-Flow pS | -1.74 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.35 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.0 |
| Total Debt/Equity (Gearing Ratio) | 0.42 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 32.8 |
| LT Debt/Total Liabilities | 46.2 |
| Interest Cover | 18.1 |
| Interest/Capital Invested | 1.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.11 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 10.60 |
| Enterprise Value (EV)/EBITDA | 5.22 |
| Enterprise Value (EV)/Free Cash Flow | -35.29 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 2.33 |
| Price/Book Ratio - LTM | 2.07 |
| Price/Cash Flow Ratio | 6.8 |
| Price/Free Cash Flow Ratio - LTM | -24.0 |
| Price/Sales Ratio | 0.75 |
| P/E Ratio (1 month ago) - LTM | 9.8 |
| P/E Ratio (26 weeks ago) - LTM | 5.5 |
| P/E Ratio (52 weeks ago) - LTM | 4.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 45.0 |
| P/E as % of Sector Segment | 20.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.6 |
| PER SHARE FIGURES |
| LT Debt pS | 4.88 |
| Current Liabilities pS | 4.36 |
| Tangible Book Value pS - LTM | 12.26 |
| Book Value pS - LTM | 13.80 |
| Capital Invested pS | 18.82 |
| Cash pS - LTM | 2.16 |
| Cash Flow pS - LTM | 4.20 |
| Free Cash Flow pS - LTM | -1.19 |
| Earnings pS (EPS) | 3.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.45 |
| Free Cash Flow Margin 5YEAR AVG | 1.34 |
| Net Profit Margin | 8.6 |
| Net Profit Margin - 5YEAR AVRG. | 7.8 |
| Equity Productivity | 2.80 |
| Return on Equity (ROE) | 23.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.5 |
| Capital Invested Productivity | 2.07 |
| Return on Capital Invested (ROCI) | 17.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.4 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 13.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 12.6 |
| Gross Profit Margin | 23.9 |
| Gross Profit Margin - 5YEAR AVRG. | 25.2 |
| EBITDA Margin - LTM | 14.7 |
| EBIT Margin - LTM | 11.5 |
| Pre-Tax Profit Margin | 13.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.9 |
| Effective Tax Rate | 34.2 |
| Effective Tax Rate - 5YEAR AVRG. | 32.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 442,291 |
| Net Income per Employee | 37,857 |
| Average Collection Period | 17 |
| Receivables Turnover | 20.1 |
| Day's Inventory Turnover Ratio | 45 |
| Inventory Turnover | 8.0 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 4.34 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 6.73 |
| Fixed Assets Turnover | 2.72 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 13.89 |
| Revenue per $ Plant | 3.72 |
| Revenue per $ Common Equity | 2.80 |
| Revenue per $ Capital Invested | 2.07 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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