London
· Delayed Price · Currency is GBP · Price in GBX McBride Statistics
Total Valuation
McBride has a market cap or net worth of GBP 276.75 million. The enterprise value is 394.35 million.
| Market Cap | 276.75M |
| Enterprise Value | 394.35M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
McBride has 174.06 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 174.06M |
| Shares Outstanding | 174.06M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 43.37% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.40.
| PE Ratio | 6.98 |
| Forward PE | 7.40 |
| PS Ratio | 0.29 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 10.86.
| EV / Earnings | 9.86 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.94 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.53 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 64.21% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | 64.21% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 37.26% |
| Revenue Per Employee | 292,548 |
| Profits Per Employee | 12,473 |
| Employee Count | 3,207 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, McBride has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 1.28, so McBride's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 150.01 |
| 200-Day Moving Average | 130.41 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 309,244 |
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 938.20 million and earned 40.00 million in profits. Earnings per share was 0.23.
| Revenue | 938.20M |
| Gross Profit | 351.30M |
| Operating Income | 66.40M |
| Pretax Income | 54.80M |
| Net Income | 40.00M |
| EBITDA | 82.40M |
| EBIT | 66.40M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 10.60 million in cash and 128.20 million in debt, giving a net cash position of -117.60 million or -0.68 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 128.20M |
| Net Cash | -117.60M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 81.00M |
| Book Value Per Share | 0.48 |
| Working Capital | -14.50M |
Cash Flow
In the last 12 months, operating cash flow was 51.50 million and capital expenditures -15.20 million, giving a free cash flow of 36.30 million.
| Operating Cash Flow | 51.50M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 36.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.44%, with operating and profit margins of 7.08% and 4.26%.
| Gross Margin | 37.44% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.26% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 7.08% |
| FCF Margin | 3.87% |
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 | 0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.45% |
| FCF Yield | 13.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |