Main Street Capital Corporation (MAIN)
MAIN has a market cap or net worth of $2.80 billion. The enterprise value is $4.60 billion.
The next earnings date is Thursday, August 4, 2022, after market close.
|Estimated Earnings Date||Aug 4, 2022|
|Ex-Dividend Date||Jul 1, 2022|
MAIN has 72.98 million shares outstanding. The number of shares has increased by 5.26% in one year.
|Shares Change (YoY)||+5.26%|
|Shares Change (QoQ)||+2.19%|
|Owned by Insiders (%)||4.79%|
|Owned by Institutions (%)||19.26%|
The trailing PE ratio is 7.89 and the forward PE ratio is 12.09. MAIN's PEG ratio is 2.09.
|EV / Earnings||13.59|
|EV / Sales||15.05|
|EV / EBITDA||10.51|
|EV / EBIT||10.51|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.97.
|Debt / Equity||0.97|
|Debt / EBITDA||4.15|
|Debt / FCF||n/a|
Return on equity (ROE) is 19.50%, which is considered high. The company has a high ROIC of 8.70%.
|Return on Equity (ROE)||19.50%|
|Return on Assets (ROA)||9.80%|
|Return on Capital (ROIC)||8.70%|
|Revenue Per Employee||$3.82M|
|Profits Per Employee||$4.23M|
In the past 12 months, MAIN has paid $37.28 million in taxes.
|Effective Tax Rate||9.92%|
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.33, so MAIN's price volatility has been higher than the market average.
|52-Week Price Change||-8.64%|
|50-Day Moving Average||37.22|
|200-Day Moving Average||40.64|
|Average Volume (30 Days)||390,651|
Short Selling Information
The latest short interest is 1.52 million, so 2.09% of the outstanding shares have been sold short.
|Short % of Shares Out||2.09%|
|Short % of Float||2.18%|
|Short Ratio (days to cover)||3.78|
In the last 12 months, MAIN had revenue of $305.63 million and earned 338.62 million in profits. Earnings per share was $4.87.
|Earnings Per Share (EPS)||$4.87|
The company has $17.95 million in cash and $1.81 billion in debt, giving a net cash position of -$1.80 billion or -$24.62 per share.
|Cash & Cash Equivalents||17.95M|
|Net Cash Per Share||-$24.62|
|Book Value Per Share||25.67|
|Operating Cash Flow||-540.10M|
|Free Cash Flow||-540.10M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of 84.03% and 110.79%.
Dividends & Yields
This stock pays an annual dividend of $2.58, which amounts to a dividend yield of 6.71%.
|Dividend Per Share||$2.58|
|Dividend Growth (YoY)||-12.20%|
The average price target for MAIN is $43.25, which is 12.54% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||12.54%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|