McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 110.21 million. The enterprise value is 76.40 million.
| Market Cap | 110.21M |
| Enterprise Value | 76.40M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
MCRAA has 2.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.89M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 56.43 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 39.12.
| EV / Earnings | 16.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 19.80 |
| EV / FCF | 39.12 |
Financial Position
The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.94 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 364,035 |
| Profits Per Employee | 15,210 |
| Employee Count | 314 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, MCRAA has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.07, so MCRAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 46.15 |
| Relative Strength Index (RSI) | 79.01 |
| Average Volume (20 Days) | 231 |
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) | n/a |
Income Statement
In the last 12 months, MCRAA had revenue of 114.31 million and earned 4.78 million in profits. Earnings per share was 2.12.
| Revenue | 114.31M |
| Gross Profit | 29.93M |
| Operating Income | 3.86M |
| Pretax Income | 6.49M |
| Net Income | 4.78M |
| EBITDA | 4.60M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 34.98 million in cash and 1.17 million in debt, with a net cash position of 33.81 million or 15.04 per share.
| Cash & Cash Equivalents | 34.98M |
| Total Debt | 1.17M |
| Net Cash | 33.81M |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 103.02M |
| Book Value Per Share | 45.78 |
| Working Capital | 72.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.25 million and capital expenditures -4.30 million, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 6.25M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 741,750 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 26.18%, with operating and profit margins of 3.38% and 4.18%.
| Gross Margin | 26.18% |
| Operating Margin | 3.38% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.18% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.38% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.64% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |