Main Street Capital Statistics
Total Valuation
MAIN has a market cap or net worth of $4.01 billion. The enterprise value is $5.76 billion.
| Market Cap | 4.01B |
| Enterprise Value | 5.76B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
MAIN has 84.98 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Shares Outstanding | 84.98M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 21.54% |
| Float | 81.31M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 11.32. MAIN's PEG ratio is 2.09.
| PE Ratio | 9.03 |
| Forward PE | 11.32 |
| PS Ratio | 8.02 |
| Forward PS | 7.62 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 14.06 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 20.17.
| EV / Earnings | 13.43 |
| EV / Sales | 11.50 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.39 |
| EV / FCF | 20.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.32 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | $5.00M |
| Profits Per Employee | $4.28M |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAIN has paid $22.64 million in taxes.
| Income Tax | 22.64M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +18.11% in the last 52 weeks. The beta is 1.28, so MAIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | +18.11% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 42.60 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (30 Days) | 354,287 |
Short Selling Information
The latest short interest is 3.43 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, MAIN had revenue of $500.39 million and earned $428.45 million in profits. Earnings per share was $5.23.
| Revenue | 500.39M |
| Gross Profit | 500.39M |
| Operating Income | 441.59M |
| Pretax Income | 451.09M |
| Net Income | 428.45M |
| EBITDA | 553.66M |
| EBIT | 553.66M |
| Earnings Per Share (EPS) | $5.23 |
Balance Sheet
The company has $60.08 million in cash and $1.80 billion in debt, giving a net cash position of -$1.74 billion or -$20.50 per share.
| Cash & Cash Equivalents | 60.08M |
| Total Debt | 1.80B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$20.50 |
| Equity / Book Value | 2.48B |
| Book Value Per Share | 29.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 285.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 285.32M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.25% and 85.62%.
| Gross Margin | 100.00% |
| Operating Margin | 88.25% |
| Pretax Margin | 90.15% |
| Profit Margin | 85.62% |
| EBITDA Margin | 110.65% |
| EBIT Margin | 110.65% |
| FCF Margin | 57.02% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -3.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.63% |
| Buyback Yield | -9.98% |
| Shareholder Yield | -4.04% |
| Earnings Yield | 10.68% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for MAIN is $45.50, which is -3.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.50 |
| Price Target Difference | -3.64% |
| 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 |