COM:MAINSTCAPITAL
Main Street Capital Corporation
- Stock
Last Close
53.18
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
338.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 1.85% | 0.06 21.20% | 0.08 23.99% | 0.10 22.11% | 0.08 16.69% | 0.06 24.46% | 0.02 70.24% | 0.11 505.05% | 0.08 29.93% | 0.09 14.23% | |
cash conversion cycle | 6.89K - | 2.44K 64.60% | 2.27K 6.89% | 4.49K 97.81% | 3.53K 21.34% | |||||||
cash per share | 1.31 - | 1.60 21.81% | 0.49 69.34% | 0.47 3.89% | 0.91 93.16% | 0.90 0.94% | 0.88 2.54% | 0.49 44.64% | 0.47 2.60% | 0.66 39.38% | 0.73 11.22% | |
company equity multiplier | 1.72 - | 1.80 4.99% | 1.75 2.63% | 1.73 1.32% | 1.64 5.21% | 1.73 5.41% | 1.76 2.02% | 1.83 3.59% | 2.06 12.84% | 2.01 2.48% | 1.82 9.57% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -6.77K - | -2.33K 65.63% | -2.19K 5.87% | -4.43K 102.22% | -3.46K 21.83% | |||||||
days of sales outstanding | 53.23 - | 121.33 127.92% | 112.58 7.21% | 80.88 28.15% | 63.45 21.56% | 71.32 12.41% | 109.76 53.89% | 356.15 224.49% | 81.33 77.17% | 91.61 12.64% | 81.13 11.44% | |
dividend yield | 0.07 - | 0.08 8.49% | 0.08 2.88% | 0.07 14.05% | 0.07 1.15% | 0.08 16.39% | 0.06 21.09% | 0.07 12.60% | 0.05 23.86% | 0.07 35.96% | 0.08 8.70% | |
ebit per revenue | -0.12 - | -0.25 105.92% | -0.25 1.17% | -0.21 16.87% | -0.15 26.72% | -0.20 30.07% | 0.78 492.13% | 0.31 60.15% | 0.88 184.69% | 1.04 17.19% | 1.38 32.91% | |
ebt per ebit | -7.30 - | -3.09 57.67% | -3.13 1.15% | -3.94 25.98% | -5.73 45.41% | -4.19 26.82% | 1 123.85% | 1 0% | 1 0% | 0.77 22.81% | 0.81 5.55% | |
effective tax rate | -0.00 - | 0.06 16,348.55% | -0.09 254.46% | -0.01 90.18% | 0.13 1,507.38% | 0.04 71.87% | 0.01 73.09% | -0.85 9,102.51% | 0.09 110.57% | 0.09 2.58% | 0.05 42.99% | |
enterprise value multiple | 14.33 - | 14.69 2.52% | 17.10 16.44% | 15.98 6.60% | 12.95 18.96% | 13.66 5.53% | 28.84 111.11% | 208.08 621.41% | 13.36 93.58% | 13.70 2.57% | 9.56 30.19% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -6.57 - | -4.39 33.27% | -2.68 38.96% | -0.82 69.33% | 1.29 256.57% | -1.81 240.94% | -0.54 70.35% | -0.82 53.17% | -7.47 807.93% | -3.32 55.64% | 4.52 236.20% | |
gross profit margin | 1 - | 1.01 1.47% | 1.04 2.06% | 1.03 0.50% | 1.03 0.17% | 1.03 0.37% | 1 3.13% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | -0.65 - | -1.47 124.06% | -0.95 35.04% | -1.04 8.99% | -0.93 10.16% | -0.96 2.44% | 2.60 372.21% | 0.32 87.73% | 6.18 1,834.50% | 4.38 29.06% | 5.40 23.11% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.39 - | 0.43 8.96% | 0.42 1.77% | 0.41 1.83% | 0.37 11.54% | 0.40 10.07% | 0.42 4.31% | 0.44 5.59% | 0.50 12.89% | 0.49 2.86% | 0.34 29.69% | |
net income per ebt | 1.00 - | 0.94 5.91% | 1.09 15.88% | 1.01 7.50% | 0.87 13.32% | 0.96 10.31% | 0.99 2.67% | 1.85 87.25% | 0.91 50.96% | 0.91 0.26% | 0.95 4.15% | |
net profit margin | 0.88 - | 0.72 17.98% | 0.86 18.59% | 0.83 3.12% | 0.77 7.63% | 0.80 4.99% | 0.77 3.98% | 0.58 25.38% | 0.80 39.62% | 0.73 9.30% | 1.07 46.11% | |
operating cash flow per share | -6.57 - | -4.39 33.27% | -2.68 38.96% | -0.82 69.33% | 1.29 256.57% | -1.81 240.94% | -0.54 70.35% | -0.82 53.17% | -7.47 807.93% | -3.32 55.64% | 4.52 236.20% | |
operating cycle | 121.33 - | 112.58 7.21% | 80.88 28.15% | 63.45 21.56% | 71.32 12.41% | |||||||
operating profit margin | -0.12 - | -0.25 105.92% | -0.25 1.17% | -0.21 16.87% | -0.15 26.72% | -0.20 30.07% | 0.78 492.13% | 0.31 60.15% | 0.88 184.69% | 1.04 17.19% | 1.38 32.91% | |
payables turnover | -0.05 - | -0.16 190.94% | -0.17 6.23% | -0.08 50.55% | -0.11 27.92% | |||||||
pretax profit margin | 0.88 - | 0.77 12.83% | 0.78 2.34% | 0.82 4.74% | 0.88 6.56% | 0.83 4.82% | 0.78 6.48% | 0.31 60.15% | 0.88 184.69% | 0.80 9.54% | 1.12 40.28% | |
price fair value | 1.51 - | 1.35 10.36% | 1.33 1.57% | 1.59 19.48% | 1.63 2.48% | 1.38 15.52% | 1.77 28.17% | 1.40 20.79% | 1.73 23.59% | 1.31 24.53% | 1.43 9.52% | |
receivables turnover | 6.86 - | 3.01 56.12% | 3.24 7.77% | 4.51 39.18% | 5.75 27.48% | 5.12 11.04% | 3.33 35.02% | 1.02 69.18% | 4.49 337.93% | 3.98 11.22% | 4.50 12.92% | |
return on assets | 0.07 - | 0.06 16.47% | 0.06 6.55% | 0.07 20.12% | 0.08 12.80% | 0.07 12.53% | 0.05 27.47% | 0.01 77.80% | 0.09 744.77% | 0.06 36.45% | 0.10 66.90% | |
return on capital employed | -0.01 - | -0.02 107.16% | -0.02 20.90% | -0.02 3.08% | -0.02 8.71% | -0.02 7.36% | 0.05 393.63% | 0.01 88.15% | 0.10 1,631.03% | 0.08 17.90% | 0.14 72.24% | |
return on equity | 0.12 - | 0.11 12.30% | 0.10 9.01% | 0.12 18.54% | 0.12 6.92% | 0.11 7.80% | 0.08 26.00% | 0.02 77.00% | 0.18 853.22% | 0.11 38.03% | 0.17 50.93% | |
total debt to capitalization | 0.43 - | 0.43 0.95% | 0.42 1.77% | 0.41 1.83% | 0.37 11.54% | 0.40 10.07% | 0.42 4.31% | 0.44 5.59% | 0.50 12.89% | 0.49 2.86% | 0.42 13.44% |
All numbers in USD (except ratios and percentages)