Main Street Capital Corporation (MAIN)
Total Valuation
MAIN has a market cap or net worth of $2.80 billion. The enterprise value is $4.60 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.60B |
Important Dates
The next earnings date is Thursday, August 4, 2022, after market close.
| Estimated Earnings Date | Aug 4, 2022 |
| Ex-Dividend Date | Jul 1, 2022 |
Share Statistics
MAIN has 72.98 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Shares Outstanding | 72.98M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 19.26% |
| Float | 69.68M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 12.09. MAIN's PEG ratio is 2.09.
| PE Ratio | 7.89 |
| Forward PE | 12.09 |
| PS Ratio | 9.18 |
| PB Ratio | 1.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.09 |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 15.05 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.97.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
Financial Efficiency
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 |
| Employee Count | 80 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $37.28 million in taxes.
| Income Tax | 37.28M |
| 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.
| Beta (1Y) | 1.33 |
| 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 Interest | 1.52M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
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.
| Revenue | 305.63M |
| Gross Profit | 305.63M |
| Operating Income | 256.84M |
| Pretax Income | 375.90M |
| Net Income | 338.62M |
| EBITDA | 437.62M |
| EBIT | 437.62M |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
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 |
| Total Debt | 1.81B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$24.62 |
| Book Value | 1.87B |
| Book Value Per Share | 25.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -540.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | -540.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.03% and 110.79%.
| Gross Margin | 100.00% |
| Operating Margin | 84.03% |
| Pretax Margin | 122.99% |
| Profit Margin | 110.79% |
| EBITDA Margin | 143.18% |
| EBIT Margin | 143.18% |
| FCF Margin | -176.71% |
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 Yield | 6.71% |
| Earnings Yield | 12.07% |
| FCF Yield | -19.26% |
| Dividend Growth (YoY) | -12.20% |
| Payout Ratio | 50.80% |
| Buyback Yield | -5.26% |
| Shareholder Yield | 1.46% |
Analyst Forecast
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 | $43.25 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |