McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of 64.66 million. The enterprise value is 62.53 million.
| Market Cap | 64.66M |
| Enterprise Value | 62.53M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 26.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -13.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 9.93.
| PE Ratio | 12.45 |
| Forward PE | 9.93 |
| PS Ratio | 1.04 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 21.77.
| EV / Earnings | 12.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.18 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.94 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 448,753 |
| Profits Per Employee | 37,638 |
| Employee Count | 138 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, McCoy Global has paid 684,821 in taxes.
| Income Tax | 684,821 |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +52.50% in the last 52 weeks. The beta is 0.62, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.50% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 14,662 |
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, McCoy Global had revenue of 61.93 million and earned 5.19 million in profits. Earnings per share was 0.18.
| Revenue | 61.93M |
| Gross Profit | 22.69M |
| Operating Income | 6.23M |
| Pretax Income | 5.88M |
| Net Income | 5.19M |
| EBITDA | 8.96M |
| EBIT | 6.23M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.84 million in cash and 2.69 million in debt, giving a net cash position of 2.15 million.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 2.69M |
| Net Cash | 2.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.99M |
| Book Value Per Share | 1.72 |
| Working Capital | 30.64M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -2.91 million, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | 2.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.64%, with operating and profit margins of 10.06% and 8.39%.
| Gross Margin | 36.64% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.49% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.06% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.51% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 8.03% |
| FCF Yield | 4.44% |
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
McCoy Global has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |