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McRae Industries (MCRAA) Stock Statistics & Valuation Metrics
Total Valuation
McRae Industries has a market cap or net worth of $111.06M. The enterprise value is $75.58M.
- Market Cap
- $111.06M
- Enterprise Value
- $75.58M
Share Statistics
McRae Industries has 1,888,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,888,375
- Owned by Insiders
- ―
- Owned by Institutions
- 2.21%
Financial Efficiency
McRae Industries’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.38%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.38%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 307.93K
- Profits Per Employee
- 20.30K
- Employee Count
- 373
- Asset Turnover
- 1.04
- Inventory Turnover
- 3.33
Valuation Ratios
The current PE Ratio of McRae Industries is 23.70. McRae Industries’s PEG ratio is -0.39.
- PE Ratio
- 23.70
- PS Ratio
- 0.98
- PB Ratio
- 1.09
- Price to FCF
- 57.61
- Price to Operating Cash Flow
- 18.03
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, McRae Industries had revenue of 114.86M and earned 7.57M 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
- 11.02M
- Earnings Per Share (EPS)
- 3.35
Cash Flow
In the last 12 months, operating cash flow was 6.25M and capital expenditures -4.30M, giving a free cash flow of 1.95M billion.
- Operating Cash Flow
- 6.25M
- Free Cash Flow
- 1.95M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
McRae Industries pays an annual dividend of $0.14, resulting in a dividend yield of 1.75%
- Dividend Per Share
- $0.14
- Dividend Yield
- 1.75%
- Payout Ratio
- 20.11%
- Free Cash Flow Yield
- 1.74%
- Earnings Yield
- 4.24%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 9.88%
- 50-Day Moving Average
- 51.45
- 200-Day Moving Average
- 48.60
- Relative Strength Index (RSI)
- 36.94
- Average Volume (3m)
- 328
Important Dates
McRae Industries upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 15, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Jun 17, 2026
Financial Position
McRae Industries as a current ratio of 15.70, with Debt / Equity ratio of 1.56%
- Current Ratio
- 15.70
- Quick Ratio
- 11.49
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, McRae Industries has paid 2.21M in taxes.
- Income Tax
- 2.21M
- Effective Tax Rate
- 0.23
Enterprise Valuation
McRae Industries EV to EBITDA ratio is 16.83, with an EV/FCF ratio of 47.65.
- EV to Sales
- 0.81
- EV to EBITDA
- 16.83
- EV to Free Cash Flow
- 47.65
- EV to Operating Cash Flow
- 14.88
Balance Sheet
McRae Industries has $34.98M in cash and marketable securities with $1.17M in debt, giving a net cash position of $33.81M billion.
- Cash & Marketable Securities
- $34.98M
- Total Debt
- $1.17M
- Net Cash
- $33.81M
- Net Cash Per Share
- $17.90
- Tangible Book Value Per Share
- $44.42
Margins
Gross margin is 26.18%, with operating margin of 3.38%, and net profit margin of 4.18%.
- Gross Margin
- 26.18%
- Operating Margin
- 3.38%
- Pretax Margin
- 5.68%
- Net Profit Margin
- 4.18%
- EBITDA Margin
- 4.84%
- EBIT Margin
- 4.53%
Analyst Forecast
The average price target for McRae Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.88%
- EPS Growth Forecast
- -59.92%
Scores
- Smart Score
- ―
- AI Score
- 71