Mainstreet Equity Statistics

Total Valuation

Mainstreet Equity has a market cap or net worth of 1.57 billion. The enterprise value is 3.10 billion.

Market Cap	1.57B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	Apr 15, 2024

Share Statistics

Mainstreet Equity has 9.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	9.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.94%
Owned by Institutions (%)	19.47%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 27.93.

PE Ratio	8.78
Forward PE	27.93
PS Ratio	6.86
PB Ratio	1.10
P/FCF Ratio	19.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 38.73.

EV / Earnings	17.63
EV / Sales	13.53
EV / EBITDA	24.62
EV / EBIT	24.85
EV / FCF	38.73

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.20.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	1.20
Debt / EBITDA	13.50
Debt / FCF	21.24
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	435,462
Profits Per Employee	334,314
Employee Count	526
Asset Turnover	0.07
Inventory Turnover	10.93

Taxes

In the past 12 months, Mainstreet Equity has paid 35.05 million in taxes.

Income Tax	35.05M
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks. The beta is 1.61, so Mainstreet Equity's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+29.42%
50-Day Moving Average	171.27
200-Day Moving Average	158.45
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	4,306

Short Selling Information

The latest short interest is 41,204, so 0.44% of the outstanding shares have been sold short.

Short Interest	41,204
Short Previous Month	41,938
Short % of Shares Out	0.44%
Short % of Float	0.86%
Short Ratio (days to cover)	9.43

Income Statement

In the last 12 months, Mainstreet Equity had revenue of 229.05 million and earned 175.85 million in profits. Earnings per share was 18.88.

Revenue	229.05M
Gross Profit	144.86M
Operating Income	140.68M
Pretax Income	212.28M
Net Income	175.85M
EBITDA	125.94M
EBIT	124.77M
Earnings Per Share (EPS)	18.88

Full Income Statement

Balance Sheet

The company has 170.07 million in cash and 1.70 billion in debt, giving a net cash position of -1.53 billion or -164.15 per share.

Cash & Cash Equivalents	170.07M
Total Debt	1.70B
Net Cash	-1.53B
Net Cash Per Share	-164.15
Equity (Book Value)	1.42B
Book Value Per Share	152.50
Working Capital	-38.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.51 million and capital expenditures -465,000, giving a free cash flow of 80.04 million.

Operating Cash Flow	80.51M
Capital Expenditures	-465,000
Free Cash Flow	80.04M
FCF Per Share	8.59

Full Cash Flow Statement

Margins

Gross margin is 63.24%, with operating and profit margins of 61.42% and 76.77%.

Gross Margin	63.24%
Operating Margin	61.42%
Pretax Margin	92.68%
Profit Margin	76.77%
EBITDA Margin	54.98%
EBIT Margin	54.47%
FCF Margin	34.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.06
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.29%
Buyback Yield	0.00%
Shareholder Yield	0.04%
Earnings Yield	11.20%
FCF Yield	5.10%

Dividend Details

Analyst Forecast

Price Target	205.00
Price Target Difference	21.66%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a