Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.1% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
16.0% |
| Operating Margin |
11.8% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.70 |
| Quick Ratio |
5.87 |
| Solvency Ratio |
0.944 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.15 |
| Forward PEG |
-0.15 |
| Price/Book |
1.35 |
| Price/Sales |
1.22 |
| Price/FCF |
10.73 |
| Price/Op Cash Flow |
7.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.92 |
| Operating Cash Flow Ratio |
2.350 |
| Operating Cash Flow/Sales |
16.6% |
| Free Cash Flow/Operating Cash Flow |
68.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
3.19 |
| Dividend + Capital Expenditure Coverage |
1.26 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
73.1402% |
| Dividend Yield |
6.5055% |
| Dividend Yield % |
6.5055% |
| Dividend Per Share |
4.8609 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.10 |
| EPS |
6.646 |
| Debt/Share |
0.0000 |
| Cash/Share |
19.39 |
| Book Value/Share |
55.42 |
| Tangible BV/Share |
51.84 |
| Equity/Share |
55.25 |
| Operating Cash Flow/Share |
10.137 |
| Capital Expenditure/Share |
3.174 |
| FCF/Share |
6.963 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.771 |
| Earnings Before Tax/EBIT |
1.199 |
| Price/Fair Value |
1.35 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.6% |
| Enterprise Value Multiple |
7.39 |
CALM - Cal-Maine Foods, Inc.