Canada
· Delayed Price · Currency is CAD McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of CAD 112.38 million. The enterprise value is 106.02 million.
| Market Cap | 112.38M |
| Enterprise Value | 106.02M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
McCoy Global has 26.76 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 26.76M |
| Shares Outstanding | 26.76M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 18.65% |
| Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 11.13.
| PE Ratio | 14.02 |
| Forward PE | 11.13 |
| PS Ratio | 1.40 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 21.65.
| EV / Earnings | 11.99 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 10.53 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.86 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 582,029 |
| Profits Per Employee | 64,072 |
| Employee Count | 138 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, McCoy Global has paid 541,000 in taxes.
| Income Tax | 541,000 |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +123.40% in the last 52 weeks. The beta is 0.49, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +123.40% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 73,487 |
Short Selling Information
The latest short interest is 2,960, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,960 |
| Short Previous Month | 7,056 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, McCoy Global had revenue of CAD 80.32 million and earned 8.84 million in profits. Earnings per share was 0.30.
| Revenue | 80.32M |
| Gross Profit | 28.99M |
| Operating Income | 10.07M |
| Pretax Income | 9.83M |
| Net Income | 8.84M |
| EBITDA | 13.65M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 10.56 million in cash and 4.20 million in debt, giving a net cash position of 6.36 million or 0.24 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 4.20M |
| Net Cash | 6.36M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 65.83M |
| Book Value Per Share | 2.45 |
| Working Capital | 44.22M |
Cash Flow
In the last 12 months, operating cash flow was 8.16 million and capital expenditures -3.27 million, giving a free cash flow of 4.90 million.
| Operating Cash Flow | 8.16M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 4.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.09%, with operating and profit margins of 12.54% and 11.01%.
| Gross Margin | 36.09% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.01% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 12.54% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.55% |
| Buyback Yield | -4.89% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 7.87% |
| FCF Yield | 4.36% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
McCoy Global has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |