McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of 69.42 million. The enterprise value is 64.81 million.
| Market Cap | 69.42M |
| Enterprise Value | 64.81M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 26.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 9.32.
| PE Ratio | 11.28 |
| Forward PE | 9.32 |
| PS Ratio | 1.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 19.02.
| EV / Earnings | 10.54 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.88 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.86 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 404,932 |
| Profits Per Employee | 44,577 |
| Employee Count | 138 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, McCoy Global has paid 687,376 in taxes.
| Income Tax | 687,376 |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +80.97% in the last 52 weeks. The beta is 0.49, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +80.97% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 4,935 |
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 55.88 million and earned 6.15 million in profits. Earnings per share was 0.21.
| Revenue | 55.88M |
| Gross Profit | 20.17M |
| Operating Income | 7.01M |
| Pretax Income | 6.84M |
| Net Income | 6.15M |
| EBITDA | 9.49M |
| EBIT | 7.01M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 7.35 million in cash and 2.92 million in debt, giving a net cash position of 4.42 million.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 2.92M |
| Net Cash | 4.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.80M |
| Book Value Per Share | 1.70 |
| Working Capital | 30.76M |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -2.27 million, giving a free cash flow of 3.41 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 3.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.09%, with operating and profit margins of 12.54% and 11.01%.
| Gross Margin | 36.09% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.01% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 12.54% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 47.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.55% |
| Buyback Yield | -4.89% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 8.86% |
| FCF Yield | 4.91% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |