XTSEMCB
Market cap48mUSD
Jan 09, Last price
2.59CAD
1D
-3.36%
1Q
-13.67%
Jan 2017
31.47%
Name
McCoy Global Inc
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 69,689 32.92% | 52,428 59.86% | |||||||
Cost of revenue | 61,958 | 47,940 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,731 | 4,488 | |||||||
NOPBT Margin | 11.09% | 8.56% | |||||||
Operating Taxes | 558 | (974) | |||||||
Tax Rate | 7.22% | ||||||||
NOPAT | 7,173 | 5,462 | |||||||
Net income | 6,529 -25.49% | 8,763 114.88% | |||||||
Dividends | (555) | ||||||||
Dividend yield | 0.93% | ||||||||
Proceeds from repurchase of equity | (2,338) | 161 | |||||||
BB yield | 3.93% | -0.59% | |||||||
Debt | |||||||||
Debt current | 1,104 | 3,378 | |||||||
Long-term debt | 7,520 | 12,221 | |||||||
Deferred revenue | 391 | ||||||||
Other long-term liabilities | (2,252) | ||||||||
Net debt | (7,102) | (5,909) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,741 | 2,871 | |||||||
CAPEX | (4,450) | (1,898) | |||||||
Cash from investing activities | (4,505) | 6,912 | |||||||
Cash from financing activities | (7,646) | (308) | |||||||
FCF | 2,789 | 3,267 | |||||||
Balance | |||||||||
Cash | 15,726 | 21,469 | |||||||
Long term investments | 39 | ||||||||
Excess cash | 12,242 | 18,887 | |||||||
Stockholders' equity | 7,712 | 45,956 | |||||||
Invested Capital | 50,583 | 40,930 | |||||||
ROIC | 15.68% | 13.79% | |||||||
ROCE | 13.26% | 7.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 28,571 | 28,716 | |||||||
Price | 2.08 118.95% | 0.95 43.94% | |||||||
Market cap | 59,427 117.84% | 27,280 45.74% | |||||||
EV | 52,325 | 21,371 | |||||||
EBITDA | 11,539 | 7,485 | |||||||
EV/EBITDA | 4.53 | 2.86 | |||||||
Interest | 743 | 737 | |||||||
Interest/NOPBT | 9.61% | 16.42% |