Calbee Statistics
Total Valuation
Calbee has a market cap or net worth of 2.47 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.85M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 156.11.
| EV / Earnings | 17.77 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 13.45 |
| EV / FCF | 156.11 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.42 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 16.50 |
| Interest Coverage | 87.29 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.31% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 442,389 |
| Profits Per Employee | 27,778 |
| Employee Count | 4,939 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 522 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Calbee had revenue of 2.18 billion and earned 137.19 million in profits. Earnings per share was 1.10.
| Revenue | 2.18B |
| Gross Profit | 750.21M |
| Operating Income | 199.85M |
| Pretax Income | 197.82M |
| Net Income | 137.19M |
| EBITDA | 291.60M |
| EBIT | 199.85M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 359.74 million in cash and 257.69 million in debt, giving a net cash position of 102.06 million.
| Cash & Cash Equivalents | 359.74M |
| Total Debt | 257.69M |
| Net Cash | 102.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.86 |
| Working Capital | 498.38M |
Cash Flow
In the last 12 months, operating cash flow was 324.05 million and capital expenditures -308.44 million, giving a free cash flow of 15.61 million.
| Operating Cash Flow | 324.05M |
| Capital Expenditures | -308.44M |
| Free Cash Flow | 15.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.34%, with operating and profit margins of 9.15% and 6.28%.
| Gross Margin | 34.34% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.05% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.15% |
| FCF Margin | 0.71% |
Dividends & Yields
Calbee does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.68% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calbee has an Altman Z-Score of 4.95.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | n/a |