McBride Statistics

Total Valuation

McBride has a market cap or net worth of 352.45 million. The enterprise value is 512.70 million.

Market Cap	352.45M
Enterprise Value	512.70M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.54M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 6.81.

PE Ratio	7.04
Forward PE	6.81
PS Ratio	0.30
PB Ratio	3.48
P/TBV Ratio	5.72
P/FCF Ratio	7.76
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 11.28.

EV / Earnings	10.24
EV / Sales	0.40
EV / EBITDA	4.36
EV / EBIT	5.67
EV / FCF	11.28

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	366,248
Profits Per Employee	15,615
Employee Count	3,207
Asset Turnover	2.02
Inventory Turnover	5.23

Taxes

In the past 12 months, McBride has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +81.03% 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	+81.03%
50-Day Moving Average	1.70
200-Day Moving Average	1.38
Relative Strength Index (RSI)	98.74
Average Volume (20 Days)	100

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 1.17 billion and earned 50.08 million in profits. Earnings per share was 0.29.

Revenue	1.17B
Gross Profit	439.80M
Operating Income	83.13M
Pretax Income	68.61M
Net Income	50.08M
EBITDA	103.16M
EBIT	83.13M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 13.27 million in cash and 160.50 million in debt, giving a net cash position of -147.23 million.

Cash & Cash Equivalents	13.27M
Total Debt	160.50M
Net Cash	-147.23M
Net Cash Per Share	n/a
Equity (Book Value)	101.41M
Book Value Per Share	0.60
Working Capital	-18.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.47 million and capital expenditures -19.03 million, giving a free cash flow of 45.44 million.

Operating Cash Flow	64.47M
Capital Expenditures	-19.03M
Free Cash Flow	45.44M
FCF Per Share	n/a

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	14.21%
FCF Yield	12.89%

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