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McCoy Global Inc. (MCB.TO)

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3.4300 +0.2500 (+7.86%)
At close: October 24 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 93.23M 54.26M 51.21M 56.07M 48.58M 39.80M
Enterprise Value 87.89M 47.76M 39.80M 46.75M 38.81M 25.97M
Trailing P/E 11.06 8.04 8.26 5.33 5.00 4.34
Forward P/E 7.69 -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.33 0.81 0.78 0.87 0.73 0.66
Price/Book 1.57 0.97 0.95 1.06 0.93 0.76
Enterprise Value/Revenue 1.20 0.69 0.57 0.69 0.61 0.43
Enterprise Value/EBITDA 6.36 4.04 3.44 3.01 2.98 2.11
6/30/2023 - 6/3/1998

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 11.88%
Operating Margin (ttm) 17.82%

Management Effectiveness

Return on Assets (ttm) 7.69%
Return on Equity (ttm) 15.52%

Income Statement

Revenue (ttm) 73.03M
Revenue Per Share (ttm) 2.60
Quarterly Revenue Growth (yoy) 22.50%
Gross Profit (ttm) --
EBITDA 12.79M
Net Income Avi to Common (ttm) 8.67M
Diluted EPS (ttm) 0.3100
Quarterly Earnings Growth (yoy) 119.00%

Balance Sheet

Total Cash (mrq) 9.19M
Total Cash Per Share (mrq) 0.34
Total Debt (mrq) 3.85M
Total Debt/Equity (mrq) 6.50%
Current Ratio (mrq) 3.13
Book Value Per Share (mrq) 2.18

Cash Flow Statement

Operating Cash Flow (ttm) 3.33M
Levered Free Cash Flow (ttm) -4.21M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52 Week Range 3 124.18%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 3.4300
52 Week Low 3 1.4900
50-Day Moving Average 3 2.3768
200-Day Moving Average 3 2.1218

Share Statistics

Avg Vol (3 month) 3 79.11k
Avg Vol (10 day) 3 105.05k
Shares Outstanding 5 27.18M
Implied Shares Outstanding 6 27.18M
Float 8 23.16M
% Held by Insiders 1 3.66%
% Held by Institutions 1 27.95%
Shares Short (10/15/2024) 4 5.72k
Short Ratio (10/15/2024) 4 0.05
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.02%
Shares Short (prior month 9/13/2024) 4 2.31k

Dividends & Splits

Forward Annual Dividend Rate 4 0.08
Forward Annual Dividend Yield 4 2.52%
Trailing Annual Dividend Rate 3 0.06
Trailing Annual Dividend Yield 3 1.89%
5 Year Average Dividend Yield 4 3.71
Payout Ratio 4 19.35%
Dividend Date 3 10/15/2024
Ex-Dividend Date 4 9/27/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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