McBride Statistics

Total Valuation

McBride has a market cap or net worth of GBP 193.20 million. The enterprise value is 324.70 million.

Market Cap	193.20M
Enterprise Value	324.70M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

McBride has 174.06 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	n/a
Shares Outstanding	174.06M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	36.95%
Float	84.91M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.67.

PE Ratio	5.90
Forward PE	5.67
PS Ratio	0.21
PB Ratio	3.05
P/TBV Ratio	5.70
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 7.23.

EV / Earnings	9.75
EV / Sales	0.35
EV / EBITDA	3.78
EV / EBIT	4.96
EV / FCF	7.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.22.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	2.22
Debt / EBITDA	1.64
Debt / FCF	3.14
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 66.27% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	66.27%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	19.98%
Revenue Per Employee	291,487
Profits Per Employee	10,384
Employee Count	3,207
Asset Turnover	1.97
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 1.17, so McBride's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+32.14%
50-Day Moving Average	109.38
200-Day Moving Average	117.04
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	233,969

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, McBride had revenue of GBP 934.80 million and earned 33.30 million in profits. Earnings per share was 0.19.

Revenue	934.80M
Gross Profit	347.90M
Operating Income	65.50M
Pretax Income	46.50M
Net Income	33.30M
EBITDA	82.30M
EBIT	65.50M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 9.30 million in cash and 140.80 million in debt, giving a net cash position of -131.50 million or -0.76 per share.

Cash & Cash Equivalents	9.30M
Total Debt	140.80M
Net Cash	-131.50M
Net Cash Per Share	-0.76
Equity (Book Value)	63.40M
Book Value Per Share	0.36
Working Capital	-26.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.20 million and capital expenditures -14.30 million, giving a free cash flow of 44.90 million.

Operating Cash Flow	59.20M
Capital Expenditures	-14.30M
Free Cash Flow	44.90M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 7.01% and 3.56%.

Gross Margin	37.22%
Operating Margin	7.01%
Pretax Margin	4.97%
Profit Margin	3.56%
EBITDA Margin	8.80%
EBIT Margin	7.01%
FCF Margin	4.80%

Dividends & Yields

McBride 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	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
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

McBride has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a