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McRae Industries, Inc.

McRae Industries, Inc.

MCRAA
McRae Industries, Inc.US flagOther OTC
47.22
USD
- -
- -
106.52MMarket Cap

Total Valuation

McRae Industries, Inc. carries a market capitalization of 106.52M, placing it among publicly traded companies globally. Its enterprise value stands at -10.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.52M
Enterprise Value-10.13M

Share Statistics

McRae Industries, Inc. currently has 2.77M shares outstanding.

Shares Outstanding2.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, McRae Industries, Inc. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA6.64
EV / EBIT6.64
EV / FCF5.10

Financial Position

McRae Industries, Inc. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.36
Quick Ratio3.37
Debt / Equity0.45
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

McRae Industries, Inc. posts a return on equity of -0.87 and a return on invested capital of 4.77.

Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.92

Taxes

Over the trailing twelve months, McRae Industries, Inc. has paid 1.07M in income taxes, reflecting an effective tax rate of 36.49.

Income Tax1.07M
Effective Tax Rate36.49

Stock Price Statistics

McRae Industries, Inc.'s stock has gained approximately 1.76724% over the past 52 weeks. The 50-day moving average sits at 46.43, while the 200-day moving average is 45.46.

Beta (5Y)N/A
52-Week Price Change1.76724%
50-Day Moving Average46.43
200-Day Moving Average45.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, McRae Industries, Inc. generated 60.53M in revenue and converted that into -318,000.00 in net income, yielding earnings per share of 0.67. EBITDA reached 2.83M, while operating income came in at 2.83M.

Revenue60.53M
Gross Profit15.38M
Operating Income2.83M
Pretax Income2.93M
Net Income-318,000.00
EBITDA2.83M
EBIT2.83M
Earnings Per Share (EPS)0.67

Balance Sheet

McRae Industries, Inc. holds 10.30M in cash and equivalents against 169,000.00 in total debt, resulting in a net debt position of -10.13M. Total book value stands at 37.11M, with working capital of 27.84M providing operational flexibility.

Cash & Cash Equivalents10.30M
Total Debt169,000.00
Net Debt-10.13M
Equity (Book Value)37.11M
Book Value Per Share13.40
Working Capital27.84M

Cash Flow

McRae Industries, Inc. produced 2.44M in operating cash flow over the past twelve months. After subtracting -678,000.00 in capital expenditures, free cash flow totaled 1.76M - equivalent to 0.64 per share.

Operating Cash Flow2.44M
Capital Expenditures-678,000.00
Free Cash Flow1.76M
FCF Per Share0.64

Margins

McRae Industries, Inc. operates with a gross margin of 25.40, reflecting its pricing power and cost economics. The operating margin of 4.68 and net profit margin of -0.53 provide insight into operational efficiency.

Gross Margin25.40
Operating Margin4.68
Pretax Margin4.84
Profit Margin-0.53
EBITDA Margin4.68

Dividends & Yields

The company's payout ratio of 35.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio35.98
Shareholder YieldN/A
FCF YieldN/A

Scores

McRae Industries, Inc. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68