Main Street Capital Corpo... (MAIN)
Main Street Capital Statistics
Share Statistics
Main Street Capital has 88.56M shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 88.56M |
| Shares Change (YoY) | 3.32% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 21.57% |
| Shares Floating | 84.99M |
| Failed to Deliver (FTD) Shares | 9.44K |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 3.4M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 3.4M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is 10.01 and the forward PE ratio is 13.45. Main Street Capital's PEG ratio is 0.84.
| PE Ratio | 10.01 |
| Forward PE | 13.45 |
| PS Ratio | 9.4 |
| Forward PS | 3.6 |
| PB Ratio | 1.82 |
| P/FCF Ratio | -58.37 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Main Street Capital has an Enterprise Value (EV) of 5.01B.
| EV / Sales | 9.25 |
| EV / EBITDA | 0 |
| EV / EBIT | -57.47 |
| EV / FCF | -57.47 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on Equity is 18.16% and Return on Invested Capital is 9.13%.
| Return on Equity | 18.16% |
| Return on Assets | 9.92% |
| Return on Invested Capital | 9.13% |
| Revenue Per Employee | $5.2M |
| Profits Per Employee | $4.89M |
| Employee Count | 104 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.63M |
| Effective Tax Rate | 5.69% |
Stock Price Statistics
The stock price has increased by 9.92% in the last 52 weeks. The beta is 0.98, so Main Street Capital's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 9.92% |
| 50-Day Moving Average | 57.02 |
| 200-Day Moving Average | 54.11 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 669.12K |
Income Statement
In the last 12 months, Main Street Capital had revenue of 541.03M and earned 508.08M in profits. Earnings per share was 5.85.
| Revenue | 541.03M |
| Gross Profit | 541.03M |
| Operating Income | 474.19M |
| Net Income | 508.08M |
| EBITDA | 0 |
| EBIT | 92.8M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 78.25M in cash and 0 in debt, giving a net cash position of 78.25M.
| Cash & Cash Equivalents | 78.25M |
| Total Debt | 0 |
| Net Cash | 78.25M |
| Retained Earnings | 0 |
| Total Assets | 5.12B |
| Working Capital | -36.77M |
Cash Flow
In the last 12 months, operating cash flow was -87.12M and capital expenditures 0, giving a free cash flow of -87.12M.
| Operating Cash Flow | -87.12M |
| Capital Expenditures | 0 |
| Free Cash Flow | -87.12M |
| FCF Per Share | -1 |
Margins
Gross margin is 100%, with operating and profit margins of 87.65% and 93.91%.
| Gross Margin | 100% |
| Operating Margin | 87.65% |
| Pretax Margin | 99.57% |
| Profit Margin | 93.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.65% |
| FCF Margin | -16.1% |
Dividends & Yields
MAIN pays an annual dividend of $4.41, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | $4.41 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 75.38% |
| Earnings Yield | 9.99% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for MAIN is $52, which is -3.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $52 |
| Price Target Difference | -3.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |