Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.4% |
| EBIT Margin |
37.6% |
| EBITDA Margin |
39.8% |
| Operating Margin |
36.1% |
| Pretax Margin |
37.6% |
| Cont. Ops Margin |
28.6% |
| Net Margin |
28.6% |
| Bottom Line Margin |
28.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.38 |
| Quick Ratio |
5.42 |
| Solvency Ratio |
2.449 |
| Cash Ratio |
1.62 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
1.83 |
| Price/Sales |
1.10 |
| Price/FCF |
4.38 |
| Price/Op Cash Flow |
3.80 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.19 |
| Operating Cash Flow Ratio |
3.985 |
| Operating Cash Flow/Sales |
28.8% |
| Free Cash Flow/Operating Cash Flow |
86.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2145.20 |
| Interest Coverage |
2510.6846 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
7.62 |
| Dividend + Capital Expenditure Coverage |
2.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.0719% |
| Dividend Yield |
7.0671% |
| Dividend Yield % |
7.0671% |
| Dividend Per Share |
6.7795 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.48 |
| EPS |
25.043 |
| Debt/Share |
0.0126 |
| Cash/Share |
28.59 |
| Book Value/Share |
52.67 |
| Tangible BV/Share |
51.40 |
| Equity/Share |
52.56 |
| Operating Cash Flow/Share |
25.222 |
| Capital Expenditure/Share |
3.310 |
| FCF/Share |
21.912 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.761 |
| Earnings Before Tax/EBIT |
1.043 |
| Price/Fair Value |
1.83 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
2.46 |
CALM - Cal-Maine Foods, Inc.