Statistics for McRae Industries, (id:11274 MCRAA)

Valuation metrics

Market cap

93.45M

Enterprise value

65.83M

Trailing P/E (ttm)

13.80

Forward P/E

PEG ratio

Price/Sales (ttm)

0.80

Price/Book (mrq)

1.22

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

6.62

Overview

Shares outstanding

1.90M

Float

Shares short

0.00

% Held by insiders

0.00%

% Held by institutions

0.01%

Average volume (10 days)

100.00

Average volume (90 days)

Price summary

52-Week low

36.00

52-Week high

49.75

52-Week change

14.07%

Beta

0.35

50-Day moving average

48.74

200-Day moving average

47.04

Dividends and splits

Forward annual dividend rate

0.56

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.56%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.69

Payout ratio

0.16

Dividend date

June 26th, 2024

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

July 29th, 2023

Most recent quarter (mrq)

July 29th, 2023

Profitability

Profit margin

7.11%

Operating margin

7.75%

Operational effectiveness

Return on assets

5.88%

Return on equity

9.36%

Income statement

Revenue (ttm)

51.64

Revenue per share (ttm)

51.64

Quarterly revenue growth (yoy)

-0.02

Gross profit (ttm)

33.89M

EBITDA

11.68M

Net income to common (ttm)

8.30M

Diluted EPS (ttm)

3.57

Quarterly earnings growth (yoy)

-1.60%

Balance sheet

Total cash (mrq)

47.58M

Total cash per share (mrq)

21.05

Total debt (mrq)

2.03M

Total Debt/Equity (mrq)

2.22

Current ratio (mrq)

1.52K%

Book value per share (mrq)

40.48

Cash flow

Cash flow statement

18.46M

Levered free cash flow (LFCF)

15.24M