McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 103.04 million. The enterprise value is 60.24 million.
| Market Cap | 103.04M |
| Enterprise Value | 60.24M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
MCRAA has 2.26 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.47.
| EV / Earnings | 8.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.14 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 14.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.43 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 375,029 |
| Profits Per Employee | 22,541 |
| Employee Count | 314 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, MCRAA has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.10, so MCRAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 45.90 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 287 |
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) | 1.24 |
Income Statement
In the last 12 months, MCRAA had revenue of 117.76 million and earned 7.08 million in profits. Earnings per share was 3.14.
| Revenue | 117.76M |
| Gross Profit | 32.82M |
| Operating Income | 6.59M |
| Pretax Income | 9.06M |
| Net Income | 7.08M |
| EBITDA | 7.31M |
| EBIT | 6.59M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 44.11 million in cash and 1.31 million in debt, with a net cash position of 42.80 million or 18.97 per share.
| Cash & Cash Equivalents | 44.11M |
| Total Debt | 1.31M |
| Net Cash | 42.80M |
| Net Cash Per Share | 18.97 |
| Equity (Book Value) | 102.72M |
| Book Value Per Share | 45.54 |
| Working Capital | 81.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 million and capital expenditures -1.08 million, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 725,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.11M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 27.87%, with operating and profit margins of 5.60% and 6.01%.
| Gross Margin | 27.87% |
| Operating Margin | 5.60% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.01% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.60% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.74% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.87% |
| FCF Yield | 6.90% |
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 | Dec 2, 2005 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
MCRAA has an Altman Z-Score of 12.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.29 |
| Piotroski F-Score | 5 |