McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 115.25 million. The enterprise value is 76.15 million.
| Market Cap | 115.25M |
| Enterprise Value | 76.15M |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +0.00% |
| 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 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 162.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 107.56.
| EV / Earnings | 6.67 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.11 |
| EV / FCF | 107.56 |
Financial Position
The company has a current ratio of 10.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.04 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 376,688 |
| Profits Per Employee | 36,347 |
| Employee Count | 314 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.30, so MCRAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 467 |
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) | 0.11 |
Income Statement
In the last 12 months, MCRAA had revenue of 118.28 million and earned 11.41 million in profits. Earnings per share was 5.05.
| Revenue | 118.28M |
| Gross Profit | 35.24M |
| Operating Income | 10.71M |
| Pretax Income | 14.11M |
| Net Income | 11.41M |
| EBITDA | 11.25M |
| EBIT | 10.71M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 41.10 million in cash and 2.00 million in debt, giving a net cash position of 39.10 million or 17.30 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 2.00M |
| Net Cash | 39.10M |
| Net Cash Per Share | 17.30 |
| Equity (Book Value) | 98.60M |
| Book Value Per Share | 43.62 |
| Working Capital | 78.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -918,000, giving a free cash flow of 708,000.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -918,000 |
| Free Cash Flow | 708,000 |
| FCF Per Share | 0.31 |
Margins
Gross margin is 29.80%, with operating and profit margins of 9.06% and 9.65%.
| Gross Margin | 29.80% |
| Operating Margin | 9.06% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.65% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 9.06% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.14% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 9.90% |
| FCF Yield | 0.61% |
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 9.44.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | n/a |