Mainstreet Equity Statistics

Total Valuation

Mainstreet Equity has a market cap or net worth of CAD 1.88 billion. The enterprise value is 3.49 billion.

Market Cap	1.88B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Mainstreet Equity has 9.32 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.32M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	18.59%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 26.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.95
Forward PE	26.77
PS Ratio	7.88
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.73
EV / Sales	14.62
EV / EBITDA	26.05
EV / EBIT	26.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.18.

Current Ratio	0.40
Quick Ratio	0.28
Debt / Equity	1.18
Debt / EBITDA	12.35
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	453,665
Profits Per Employee	239,251
Employee Count	526
Asset Turnover	0.07
Inventory Turnover	45.54

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 +43.97% in the last 52 weeks. The beta is 1.63, so Mainstreet Equity's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+43.97%
50-Day Moving Average	198.98
200-Day Moving Average	184.08
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	3,194

Short Selling Information

The latest short interest is 42,891, so 0.46% of the outstanding shares have been sold short.

Short Interest	42,891
Short Previous Month	41,204
Short % of Shares Out	0.46%
Short % of Float	0.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mainstreet Equity had revenue of CAD 238.63 million and earned 125.85 million in profits. Earnings per share was 13.50.

Revenue	238.63M
Gross Profit	151.63M
Operating Income	133.29M
Pretax Income	214.19M
Net Income	125.85M
EBITDA	133.95M
EBIT	133.29M
Earnings Per Share (EPS)	13.50

Full Income Statement

Balance Sheet

The company has 46.42 million in cash and 1.65 billion in debt, giving a net cash position of -1.61 billion or -172.57 per share.

Cash & Cash Equivalents	46.42M
Total Debt	1.65B
Net Cash	-1.61B
Net Cash Per Share	-172.57
Equity (Book Value)	1.41B
Book Value Per Share	150.78
Working Capital	-108.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	89.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.54%, with operating and profit margins of 55.86% and 52.74%.

Gross Margin	63.54%
Operating Margin	55.86%
Pretax Margin	89.76%
Profit Margin	52.74%
EBITDA Margin	56.14%
EBIT Margin	55.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.11
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.41%
Buyback Yield	0.06%
Shareholder Yield	0.12%
Earnings Yield	6.69%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7