McRae Industries Statistics
Total Valuation
MCRAA has a market cap or net worth of 99.19 million. The enterprise value is 53.67 million.
| Market Cap | 99.19M |
| Enterprise Value | 53.67M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 17, 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 16.81.
| EV / Earnings | 7.09 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.36 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 15.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.70 |
| Quick Ratio | 11.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 365,790 |
| Profits Per Employee | 24,118 |
| Employee Count | 314 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, MCRAA has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.09, so MCRAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 45.61 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 695 |
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) | 1.70 |
Income Statement
In the last 12 months, MCRAA had revenue of 114.86 million and earned 7.57 million in profits. Earnings per share was 3.35.
| Revenue | 114.86M |
| Gross Profit | 33.04M |
| Operating Income | 7.29M |
| Pretax Income | 9.78M |
| Net Income | 7.57M |
| EBITDA | 7.98M |
| EBIT | 7.29M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 47.11 million in cash and 1.59 million in debt, giving a net cash position of 45.52 million or 20.19 per share.
| Cash & Cash Equivalents | 47.11M |
| Total Debt | 1.59M |
| Net Cash | 45.52M |
| Net Cash Per Share | 20.19 |
| Equity (Book Value) | 101.58M |
| Book Value Per Share | 45.03 |
| Working Capital | 85.95M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -834,000, giving a free cash flow of 3.19 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -834,000 |
| Free Cash Flow | 3.19M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 28.76%, with operating and profit margins of 6.35% and 6.59%.
| Gross Margin | 28.76% |
| Operating Margin | 6.35% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.59% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.64% |
| FCF Yield | 3.22% |
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 12.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 4 |