Mainstreet Equity Statistics

Total Valuation

Mainstreet Equity has a market cap or net worth of CAD 1.96 billion. The enterprise value is 3.56 billion.

Market Cap	1.96B
Enterprise Value	3.56B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	18.58%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 25.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.79
Forward PE	25.44
PS Ratio	7.83
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.80
EV / Sales	14.24
EV / EBITDA	25.09
EV / EBIT	25.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.09.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	1.09
Debt / EBITDA	11.63
Debt / FCF	n/a
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	418,419
Profits Per Employee	334,802
Employee Count	526
Asset Turnover	0.08
Inventory Turnover	46.19

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 +44.09% 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	+44.09%
50-Day Moving Average	203.61
200-Day Moving Average	187.94
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	4,113

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 249.80 million and earned 199.88 million in profits. Earnings per share was 21.45.

Revenue	249.80M
Gross Profit	160.44M
Operating Income	141.35M
Pretax Income	237.80M
Net Income	199.88M
EBITDA	141.83M
EBIT	141.35M
Earnings Per Share (EPS)	21.45

Full Income Statement

Balance Sheet

The company has 48.83 million in cash and 1.65 billion in debt, giving a net cash position of -1.60 billion or -171.79 per share.

Cash & Cash Equivalents	48.83M
Total Debt	1.65B
Net Cash	-1.60B
Net Cash Per Share	-171.79
Equity (Book Value)	1.52B
Book Value Per Share	162.93
Working Capital	-109.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	91.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.23%, with operating and profit margins of 56.58% and 80.02%.

Gross Margin	64.23%
Operating Margin	56.58%
Pretax Margin	95.20%
Profit Margin	80.02%
EBITDA Margin	56.78%
EBIT Margin	56.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.16
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.38%
Buyback Yield	0.02%
Shareholder Yield	0.09%
Earnings Yield	10.21%
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