Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $4.41 billion. The enterprise value is $6.34 billion.
| Market Cap | 4.41B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
MAIN has 85.72 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Shares Outstanding | 85.72M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 20.93% |
| Float | 82.03M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 12.51. MAIN's PEG ratio is 2.09.
| PE Ratio | 9.36 |
| Forward PE | 12.51 |
| PS Ratio | 8.61 |
| Forward PS | 8.11 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 29.92 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 43.04.
| EV / Earnings | 13.90 |
| EV / Sales | 12.39 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 10.82 |
| EV / FCF | 43.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 13.91 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 9.38% |
| Revenue Per Employee | $5.12M |
| Profits Per Employee | $4.56M |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 5.29% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 1.27, so MAIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 44.76 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 344,981 |
Short Selling Information
The latest short interest is 3.48 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, MAIN had revenue of $511.74 million and earned $456.01 million in profits. Earnings per share was $5.49.
| Revenue | 511.74M |
| Gross Profit | 511.74M |
| Operating Income | 452.22M |
| Pretax Income | 481.47M |
| Net Income | 456.01M |
| EBITDA | 585.83M |
| EBIT | 585.83M |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $114.98 million in cash and $2.05 billion in debt, giving a net cash position of -$1.93 billion or -$22.56 per share.
| Cash & Cash Equivalents | 114.98M |
| Total Debt | 2.05B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$22.56 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 29.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 147.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 147.28M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.37% and 89.11%.
| Gross Margin | 100.00% |
| Operating Margin | 88.37% |
| Pretax Margin | 94.09% |
| Profit Margin | 89.11% |
| EBITDA Margin | 114.48% |
| EBIT Margin | 114.48% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of $3.18, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | $3.18 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 13.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.92% |
| Buyback Yield | -7.02% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 10.35% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for MAIN is $47.67, which is -7.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $47.67 |
| Price Target Difference | -7.26% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |