Main Street Capital Statistics
Share Statistics
Main Street Capital has 89.03M
shares outstanding. The number of shares has increased by 3.32%
in one year.
| Shares Outstanding | 89.03M |
| Shares Change (YoY) | 3.32% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 21.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,917 |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 3.76M, so 4.25% of the outstanding
shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 8.46 |
Valuation Ratios
The PE ratio is 10.01 and the forward
PE ratio is 13.72.
Main Street Capital's PEG ratio is
0.84.
| PE Ratio | 10.01 |
| Forward PE | 13.72 |
| PS Ratio | 9.4 |
| Forward PS | 3.6 |
| PB Ratio | 1.82 |
| P/FCF Ratio | -58.37 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
Main Street Capital has an Enterprise Value (EV) of 7.13B.
| EV / Sales | 13.18 |
| EV / EBITDA | 13.23 |
| EV / EBIT | -81.83 |
| EV / FCF | -81.83 |
Financial Position
The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -24.36 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on Equity is 18.16% and Return on Invested Capital is 10.17%.
| Return on Equity | 18.16% |
| Return on Assets | 9.92% |
| Return on Invested Capital | 10.17% |
| Revenue Per Employee | $5,202,173.08 |
| Profits Per Employee | $4,885,384.62 |
| 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 7.97% in the
last 52 weeks. The beta is 0.86, so Main Street Capital's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 7.97% |
| 50-Day Moving Average | 54.85 |
| 200-Day Moving Average | 54.3 |
| Relative Strength Index (RSI) | 46.4 |
| Average Volume (20 Days) | 612,975 |
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 | 538.71M |
| Net Income | 508.08M |
| EBITDA | 538.71M |
| EBIT | 538.71M |
| Earnings Per Share (EPS) | 5.85 |
Full Income StatementBalance Sheet
The company has 78.25M in cash and 2.12B in
debt, giving a net cash position of -2.04B.
| Cash & Cash Equivalents | 78.25M |
| Total Debt | 2.12B |
| Net Cash | -2.04B |
| Retained Earnings | -130.44M |
| Total Assets | 5.12B |
| Working Capital | -36.77M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -87.12M |
| FCF Per Share | -1 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 99.57% and 93.91%.
| Gross Margin | 100% |
| Operating Margin | 99.57% |
| Pretax Margin | 99.57% |
| Profit Margin | 93.91% |
| EBITDA Margin | 99.57% |
| EBIT Margin | 99.57% |
| FCF Margin | -16.1% |
