McRae Industries, Inc.
Other OTCTotal Valuation
McRae Industries, Inc. carries a market capitalization of 102.39M, placing it among publicly traded companies globally. Its enterprise value stands at 26.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.39M |
| Enterprise Value | 26.44M |
Share Statistics
McRae Industries, Inc. currently has 2.77M shares outstanding.
| Shares Outstanding | 2.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McRae Industries, Inc. trades at a trailing price-to-earnings ratio of 28.92. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.99.
| PE Ratio | 28.92 |
| PS Ratio | 0.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 15.00 |
Enterprise Valuation
On an enterprise value basis, McRae Industries, Inc. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 8.49. 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 9.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.34 |
| EV / FCF | 8.49 |
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 Ratio | 5.36 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.92 |
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 Tax | 1.07M |
| Effective Tax Rate | 36.49 |
Stock Price Statistics
McRae Industries, Inc.'s stock has declined approximately -7.14286% over the past 52 weeks. The 50-day moving average sits at 44.00, while the 200-day moving average is 44.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.14286% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 44.14 |
| 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.
| Revenue | 60.53M |
| Gross Profit | 15.38M |
| Operating Income | 2.83M |
| Pretax Income | 2.93M |
| Net Income | -318,000.00 |
| EBITDA | 2.83M |
| EBIT | 2.83M |
| 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 Equivalents | 10.30M |
| Total Debt | 169,000.00 |
| Net Debt | -10.13M |
| Equity (Book Value) | 37.11M |
| Book Value Per Share | 13.40 |
| Working Capital | 27.84M |
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 Flow | 2.44M |
| Capital Expenditures | -678,000.00 |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.64 |
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 Margin | 25.40 |
| Operating Margin | 4.68 |
| Pretax Margin | 4.84 |
| Profit Margin | -0.53 |
| EBITDA Margin | 4.68 |
Dividends & Yields
The company's payout ratio of 35.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 35.98 |
| Shareholder Yield | 2.94 |
| FCF Yield | 8.52 |
Stock Splits
McRae Industries, Inc.'s most recent stock split took place on October 3, 1983 with a 1:2 split ratio.
| Last Split Date | 10/3/1983 |
| Split Ratio | 1:2 |
Scores
McRae Industries, Inc. posts an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.12 |