London · Delayed Price · Currency is GBP · Price in GBX McBride Statistics
Total Valuation
McBride has a market cap or net worth of GBP 304.64 million. The enterprise value is 427.44 million.
| Market Cap | 304.64M |
| Enterprise Value | 427.44M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
McBride has 174.08 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 174.08M |
| Shares Outstanding | 174.08M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 57.03% |
| Float | 97.29M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.33.
| PE Ratio | 10.36 |
| Forward PE | 8.33 |
| PS Ratio | 0.33 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 31.90.
| EV / Earnings | 14.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.72 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 14.03 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 285,339 |
| Profits Per Employee | 9,163 |
| Employee Count | 3,274 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, McBride has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks. The beta is 1.51, so McBride's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 172.68 |
| 200-Day Moving Average | 157.42 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 479,322 |
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 934.20 million and earned 30.00 million in profits. Earnings per share was 0.17.
| Revenue | 934.20M |
| Gross Profit | 344.50M |
| Operating Income | 49.00M |
| Pretax Income | 39.90M |
| Net Income | 30.00M |
| EBITDA | 67.20M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 65.20 million in cash and 188.00 million in debt, with a net cash position of -122.80 million or -0.71 per share.
| Cash & Cash Equivalents | 65.20M |
| Total Debt | 188.00M |
| Net Cash | -122.80M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 111.10M |
| Book Value Per Share | 0.64 |
| Working Capital | 30.90M |
Cash Flow
In the last 12 months, operating cash flow was 33.40 million and capital expenditures -20.00 million, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 33.40M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 18.20M |
| Net Borrowing | 46.20M |
| Free Cash Flow | 13.40M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 36.88%, with operating and profit margins of 5.25% and 3.21%.
| Gross Margin | 36.88% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.33% |
| FCF Payout Ratio | 40.27% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 9.85% |
| FCF Yield | 4.40% |
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 |
Analyst Forecast
The average price target for McBride is 239.20, which is 36.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 239.20 |
| Price Target Difference | 36.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 13.16% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |