McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 108.08 million. The enterprise value is 66.61 million.
| Market Cap | 108.08M |
| Enterprise Value | 66.61M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MCRAA has 2.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 137.51 |
| P/OCF Ratio | 78.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 84.74.
| EV / Earnings | 5.58 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.91 |
| EV / FCF | 84.74 |
Financial Position
The company has a current ratio of 14.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.09 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 386,774 |
| Profits Per Employee | 38,022 |
| Employee Count | 314 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, MCRAA has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.19, so MCRAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 49.54 |
| 200-Day Moving Average | 44.83 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 589 |
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) | 1.03 |
Income Statement
In the last 12 months, MCRAA had revenue of 121.45 million and earned 11.94 million in profits. Earnings per share was 5.28.
| Revenue | 121.45M |
| Gross Profit | 37.16M |
| Operating Income | 11.28M |
| Pretax Income | 14.29M |
| Net Income | 11.94M |
| EBITDA | 11.64M |
| EBIT | 11.28M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 43.20 million in cash and 1.73 million in debt, giving a net cash position of 41.47 million or 18.41 per share.
| Cash & Cash Equivalents | 43.20M |
| Total Debt | 1.73M |
| Net Cash | 41.47M |
| Net Cash Per Share | 18.41 |
| Equity (Book Value) | 100.38M |
| Book Value Per Share | 44.50 |
| Working Capital | 82.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -594,000, giving a free cash flow of 786,000.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -594,000 |
| Free Cash Flow | 786,000 |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.60%, with operating and profit margins of 9.29% and 9.83%.
| Gross Margin | 30.60% |
| Operating Margin | 9.29% |
| Pretax Margin | 11.77% |
| Profit Margin | 9.83% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 9.29% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.83% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 11.05% |
| FCF Yield | 0.73% |
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 12.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 4 |