McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 101.15 million. The enterprise value is 56.14 million.
| Market Cap | 101.15M |
| Enterprise Value | 56.14M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
MCRAA has 2.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 2.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 17.46.
| EV / Earnings | 7.82 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.41 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.21 |
| Quick Ratio | 10.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 373,755 |
| Profits Per Employee | 22,854 |
| Employee Count | 314 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, MCRAA has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -12.20% 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 | -12.20% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 45.76 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 557 |
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) | 1.15 |
Income Statement
In the last 12 months, MCRAA had revenue of 117.36 million and earned 7.18 million in profits. Earnings per share was 3.17.
| Revenue | 117.36M |
| Gross Profit | 32.63M |
| Operating Income | 6.67M |
| Pretax Income | 9.22M |
| Net Income | 7.18M |
| EBITDA | 7.38M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 46.46 million in cash and 1.45 million in debt, with a net cash position of 45.01 million or 19.95 per share.
| Cash & Cash Equivalents | 46.46M |
| Total Debt | 1.45M |
| Net Cash | 45.01M |
| Net Cash Per Share | 19.95 |
| Equity (Book Value) | 102.71M |
| Book Value Per Share | 45.53 |
| Working Capital | 85.31M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 million and capital expenditures -850,000, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -850,000 |
| Free Cash Flow | 3.22M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 27.81%, with operating and profit margins of 5.69% and 6.11%.
| Gross Margin | 27.81% |
| Operating Margin | 5.69% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.11% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.69% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.63% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.09% |
| FCF Yield | 3.18% |
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 11.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 4 |