McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 111.11 million. The enterprise value is 73.52 million.
| Market Cap | 111.11M |
| Enterprise Value | 73.52M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
MCRAA has 2.26 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -29.89.
| EV / Earnings | 6.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.32 |
| EV / FCF | -29.89 |
Financial Position
The company has a current ratio of 13.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.20 |
| Quick Ratio | 8.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 382,207 |
| Profits Per Employee | 34,490 |
| Employee Count | 314 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.13, so MCRAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 348 |
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) | 0.10 |
Income Statement
In the last 12 months, MCRAA had revenue of 120.01 million and earned 10.83 million in profits. Earnings per share was 4.79.
| Revenue | 120.01M |
| Gross Profit | 35.38M |
| Operating Income | 10.04M |
| Pretax Income | 13.32M |
| Net Income | 10.83M |
| EBITDA | 10.49M |
| EBIT | 10.04M |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 39.46 million in cash and 1.87 million in debt, giving a net cash position of 37.59 million or 16.63 per share.
| Cash & Cash Equivalents | 39.46M |
| Total Debt | 1.87M |
| Net Cash | 37.59M |
| Net Cash Per Share | 16.63 |
| Equity (Book Value) | 97.75M |
| Book Value Per Share | 43.25 |
| Working Capital | 79.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -994,000, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -994,000 |
| Free Cash Flow | -2.46M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 29.48%, with operating and profit margins of 8.37% and 9.02%.
| Gross Margin | 29.48% |
| Operating Margin | 8.37% |
| Pretax Margin | 11.10% |
| Profit Margin | 9.02% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.27% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 9.75% |
| FCF Yield | -2.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 2, 2005 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
MCRAA has an Altman Z-Score of 11.47.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | n/a |