Education
About Us
Working with TipRanks
Follow Us
McRae Industries Inc Class A (MCRAA)
OTHER OTC:MCRAA
Total Valuation
McRae Industries has a market cap or net worth of $105.14M. The enterprise value is $65.64M.
Market Cap$105.14M
Enterprise Value$65.64M
Share Statistics
McRae Industries has 1,896,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,896,334
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
McRae Industries’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee276.31K
Profits Per Employee28.87K
Employee Count443
Asset Turnover1.15
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of McRae Industries is 8.5. McRae Industries’s PEG ratio is 0.14.
PE Ratio8.5
PS Ratio0.89
PB Ratio1.12
Price to Fair Value1.12
Price to FCF16.22
Price to Operating Cash Flow73.65
PEG Ratio0.14
Income Statement
In the last 12 months, McRae Industries had revenue of 122.40M and earned 12.79M in profits. Earnings per share was 5.66.
Revenue122.40M
Gross Profit36.82M
Operating Income12.81M
Pretax Income15.54M
Net Income12.79M
EBITDA16.39M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 1.38M and capital expenditures -594.00K, giving a free cash flow of 786.00K billion.
Operating Cash Flow1.38M
Free Cash Flow786.00K
Free Cash Flow per Share0.41
Dividends & Yields
McRae Industries pays an annual dividend of $0.14, resulting in a dividend yield of 2.8%
Dividend Per Share$0.14
Dividend Yield2.8%
Payout Ratio46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-6.29%
50-Day Moving Average45.81
200-Day Moving Average48.09
Relative Strength Index (RSI)40.21
Average Volume (3m)51.00
Important Dates
McRae Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2025
Financial Position
McRae Industries as a current ratio of 11.03, with Debt / Equity ratio of 1.72%
Current Ratio11.03
Quick Ratio7.85
Debt to Market Cap<0.01
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, McRae Industries has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.18
Enterprise Valuation
McRae Industries EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 13.44.
EV to Sales0.73
EV to EBITDA5.48
EV to Free Cash Flow13.44
EV to Operating Cash Flow11.91
Balance Sheet
McRae Industries has $43.20M in cash and marketable securities with $1.73M in debt, giving a net cash position of $41.47M billion.
Cash & Marketable Securities$43.20M
Total Debt$1.73M
Net Cash$41.47M
Net Cash Per Share$21.87
Tangible Book Value Per Share$41.70
Margins
Gross margin is 30.60%, with operating margin of 10.47%, and net profit margin of 10.45%.
Gross Margin30.60%
Operating Margin10.47%
Pretax Margin12.70%
Net Profit Margin10.45%
EBITDA Margin13.39%
EBIT Margin12.70%
Analyst Forecast
The average price target for McRae Industries is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.05%
EPS Growth Forecast43.87%