McBride Statistics

Total Valuation

McBride has a market cap or net worth of GBP 237.07 million. The enterprise value is 354.67 million.

Market Cap	237.07M
Enterprise Value	354.67M

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	n/a
Shares Outstanding	174.06M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	47.24%
Float	82.38M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 6.34.

PE Ratio	5.98
Forward PE	6.34
PS Ratio	0.25
PB Ratio	2.93
P/TBV Ratio	4.82
P/FCF Ratio	6.53
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.77.

EV / Earnings	8.87
EV / Sales	0.38
EV / EBITDA	4.11
EV / EBIT	5.34
EV / FCF	9.77

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks. The beta is 1.25, so McBride's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+24.38%
50-Day Moving Average	141.69
200-Day Moving Average	124.37
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	268,710

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.90%
Earnings Yield	16.87%
FCF Yield	15.31%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a