McCoy Global Inc

Chart & Performance

D1W1MN

P/E

12.67

P/S

1.45

EPS

0.33

Div Yield, %

1.43%

Shrs. gr., 5y

-0.19%

Rev. gr., 5y

7.74%

Revenues

78m

+11.23%

Net income

+35.87%

CFO

-3.46%

Dividend

Sep 27, 20240.02 CAD/sh

Earnings

Aug 07, 2025

Profile

McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry primarily in Canada. It designs, produces, and distributes capital equipment to support wellbore integrity; and supports capital equipment sales through aftermarket products and services, such as technical support, consumables, and replacement parts. The company also offers data collection technologies used in rugged applications in the energy, construction, marine, and aerospace sectors; and repair, maintenance, and calibration services for the capital equipment and related competitor products; and corporation technology rental services. In addition, it provides hydraulic power tongs used to make-up and break-out casing, tubing, and drill-pipe; casing running tools; tubular running technologies; torque-turn monitoring and control software system; wireless data subs; mud handling equipment; bucking units for assembling couplings to casing in tubular manufacturing plants; diesel and electric hydraulic power units; roughnecks; load monitoring systems; portable aircraft digital scales; and winch control systems. The company offers aftermarket products and services, including dies and inserts for tubular make-up and handling equipment; and gauging services. It markets its products and services through direct sales, agents, re-sellers, and distributors primarily under the SmarTR, Virtual ThreadRep, SmartCRT, SmartFMS, CalCERT, DWCRT, weCATT, weVERIFY, winCATT, GRITFACE, CLINCHER, HYTOPS, CHROMEMASTER, LOCKJAW, weTORQ, Autofill, AutoValve, and SWSES brand names in the United States, Latin America, the Middle East, Africa, Europe, Russia, the Asia Pacific, and Canada. The company was formerly known as McCoy Corporation and changed its name to McCoy Global Inc. in July 2014. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada.

URL

https://www.mccoyglobal.com/

IPO date

Nov 18, 1997

Employees

114

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	77,516 11.23%	69,689 32.92%	52,428 59.86%
Cost of revenue	67,584	61,958	47,940
Unusual Expense (Income)
NOPBT	9,932	7,731	4,488
NOPBT Margin	12.81%	11.09%	8.56%
Operating Taxes	1,029	558	(974)
Tax Rate	10.36%	7.22%
NOPAT	8,903	7,173	5,462
Net income	8,871 35.87%	6,529 -25.49%	8,763 114.88%
Dividends	(1,896)	(555)
Dividend yield	2.41%	0.93%
Proceeds from repurchase of equity	362	(2,338)	161
BB yield	-0.46%	3.93%	-0.59%
Debt
Debt current	1,466	1,104	3,378
Long-term debt	6,500	7,520	12,221
Deferred revenue			391
Other long-term liabilities			(2,252)
Net debt	(9,091)	(7,102)	(5,909)
Cash flow
Cash from operating activities	6,508	6,741	2,871
CAPEX	(1,964)	(4,450)	(1,898)
Cash from investing activities	(3,452)	(4,505)	6,912
Cash from financing activities	(2,673)	(7,646)	(308)
FCF	(290)	2,789	3,267
Balance
Cash	17,057	15,726	21,469
Long term investments			39
Excess cash	13,181	12,242	18,887
Stockholders' equity	19,842	7,712	45,956
Invested Capital	56,997	50,583	40,930
ROIC	16.55%	15.68%	13.79%
ROCE	14.15%	13.26%	7.28%
EV
Common stock shares outstanding	27,647	28,571	28,716
Price	2.84 36.54%	2.08 118.95%	0.95 43.94%
Market cap	78,518 32.12%	59,427 117.84%	27,280 45.74%
EV	69,427	52,325	21,371
EBITDA	14,236	11,539	7,485
EV/EBITDA	4.88	4.53	2.86
Interest	385	743	737
Interest/NOPBT	3.88%	9.61%	16.42%