McBride (MCB) Stock Statistics & Valuation Metrics

McBride has a market cap or net worth of GBX 288.70M. The enterprise value is GBX 406.26M.

Market Cap

GBX 288.70M

Enterprise Value

GBX 406.26M

McBride has 172,173,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

172,173,140

Owned by Insiders

3.52%

Owned by Institutions

1.76%

McBride’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

13.21%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

288.69K

Profits Per Employee

9,270.705

Employee Count

3,236

Asset Turnover

1.67

Inventory Turnover

4.46

The current PE Ratio of McBride is 10.17. McBride’s PEG ratio is -0.97.

PE Ratio

10.17

PS Ratio

0.31

PB Ratio

2.77

Price to FCF

21.87

Price to Operating Cash Flow

9.23

PEG Ratio

-0.97

In the last 12 months, McBride had revenue of 934.20M and earned 30.00M in profits. Earnings per share was 0.18.

Revenue

934.20M

Gross Profit

343.20M

Operating Income

57.70M

Pretax Income

39.90M

Net Income

30.00M

EBITDA

80.00M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 33.40M and capital expenditures -20.00M, giving a free cash flow of 13.40M billion.

Operating Cash Flow

33.40M

Free Cash Flow

13.40M

Free Cash Flow per Share

0.08

McBride pays an annual dividend of GBX 3.00, resulting in a dividend yield of 1.75%

Dividend Per Share

GBX 3.00

Dividend Yield

1.75%

Payout Ratio

14.85%

Free Cash Flow Yield

4.54%

Earnings Yield

9.66%

Beta

0.74

52-Week Price Change

55.81%

50-Day Moving Average

178.11

200-Day Moving Average

159.99

Relative Strength Index (RSI)

54.37

Average Volume (3m)

282.31K

McBride upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 15, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Oct 30, 2025

McBride as a current ratio of 1.10, with Debt / Equity ratio of 169.22%

Current Ratio

1.10

Quick Ratio

0.67

Debt to Market Cap

0.70

Net Debt to EBITDA

1.53

Interest Coverage Ratio

6.63

In the past 12 months, McBride has paid 9.90M in taxes.

Income Tax

9.90M

Effective Tax Rate

0.25

McBride EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 31.20.

EV to Sales

0.45

EV to EBITDA

5.22

EV to Free Cash Flow

31.20

EV to Operating Cash Flow

12.52

McBride has GBX 65.20M in cash and marketable securities with GBX 188.00M in debt, giving a net cash position of -GBX 122.80M billion.

Cash & Marketable Securities

GBX 65.20M

Total Debt

GBX 188.00M

Net Cash

-GBX 122.80M

Net Cash Per Share

-GBX 0.71

Tangible Book Value Per Share

GBX 0.36

Gross margin is 36.74%, with operating margin of 6.19%, and net profit margin of 3.21%.

Gross Margin

36.74%

Operating Margin

6.19%

Pretax Margin

4.27%

Net Profit Margin

3.21%

EBITDA Margin

8.57%

EBIT Margin

6.19%

The average price target for McBride is GBX 275.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 275.00

Price Target Upside

55.37% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

0.83%

EPS Growth Forecast

-9.22%

Smart Score

4

AI Score

72