NYSE:MAIN
Main Street Capital Corporation
- Stock
Last Close
49.11
30/08 20:00
Market Cap
4.46B
Beta: 1.30
Volume Today
227.49K
Avg: 330.64K
PE Ratio
9.47
PFCF: 26.63
Dividend Yield
8.21%
Payout:62.71%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 67.07M - | |||||||||||
average payables | 42.39M - | 42.38M 0.02% | 32.81M 22.58% | 29.09M 11.35% | 53.92M 85.37% | 70.75M 31.22% | 54.60M 22.83% | 44.19M 19.07% | 59.52M 34.70% | 81.01M 36.09% | 43.17M 46.70% | |
average receivables | 15.32M - | 31.23M 103.89% | 42.02M 34.56% | 37.38M 11.05% | 37.92M 1.45% | 39.80M 4.95% | 45.67M 14.74% | 50.11M 9.73% | 70.69M 41.07% | 87.36M 23.59% | 41.56M 52.43% | |
book value per share | 21.64 - | 21.60 0.21% | 21.82 1.04% | 23.09 5.82% | 24.35 5.43% | 24.53 0.74% | 24.40 0.51% | 23.05 5.53% | 25.94 12.52% | 28.31 9.14% | 0.03 99.89% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
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% | 0.00 99.89% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -6.77K - | -2.33K 65.63% | -2.19K 5.87% | -4.43K 102.22% | -3.46K 21.83% | |||||||
days 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% | ||
debt to assets | 0.45 - | 0.42 6.34% | 0.42 0.44% | 0.41 1.83% | 0.35 13.70% | 0.39 10.86% | 0.41 5.31% | 0.44 6.23% | 0.49 11.52% | 0.47 3.17% | ||
debt to equity | 0.76 - | 0.75 1.66% | 0.73 3.06% | 0.71 3.12% | 0.58 18.20% | 0.67 16.86% | 0.73 7.44% | 0.80 10.04% | 1.00 25.83% | 0.95 5.57% | ||
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% | 0.00 100.00% | |
earnings yield | 0.08 - | 0.08 2.16% | 0.07 7.55% | 0.07 0.79% | 0.08 4.33% | 0.08 9.14% | 0.05 42.26% | 0.01 70.96% | 0.11 671.31% | 0.09 17.89% | ||
enterprise value | 1.68B - | 1.92B 14.40% | 2.19B 13.98% | 2.74B 25.13% | 3.00B 9.55% | 2.98B 0.72% | 3.77B 26.76% | 3.30B 12.63% | 4.86B 47.34% | 4.70B 3.19% | 3.54T 75,211.01% | |
enterprise value over ebitda | 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% | ||
ev to operating cash flow | -6.97 - | -10.05 44.23% | -16.65 65.62% | -64.05 284.78% | 41.12 164.21% | -27.29 166.36% | -111.51 308.61% | -60.95 45.34% | -9.42 84.54% | -19.04 102.05% | 12.41K 65,278.99% | |
ev to sales | 15.24 - | 13.74 9.80% | 17.92 30.40% | 16.34 8.85% | 13.46 17.62% | 14.23 5.73% | 22.49 58.02% | 64.64 187.47% | 11.81 81.72% | 14.20 20.20% | 7.08K 49,740.56% | |
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% | 0.00 100.11% | |
free cash flow yield | -0.20 - | -0.15 25.39% | -0.09 38.63% | -0.02 75.74% | 0.03 244.90% | -0.05 265.62% | -0.01 76.75% | -0.03 104.69% | -0.17 552.92% | -0.09 46.14% | 0.00 100.09% | |
graham net net | -13.86 - | -14.92 7.66% | -15.40 3.21% | -15.89 3.15% | -14.19 10.68% | -16.49 16.24% | -17.19 4.20% | -18.04 4.97% | -26.10 44.69% | -27.15 3.99% | -0.00 100.00% | |
graham number | 35.89 - | 33.54 6.55% | 32.33 3.62% | 37.25 15.22% | 40.61 9.02% | 39.28 3.27% | 33.61 14.42% | 15.23 54.69% | 52.91 247.40% | 45.46 14.09% | ||
income quality | -2.49 - | -1.90 23.75% | -1.26 33.61% | -0.31 75.55% | 0.43 238.89% | -0.65 251.75% | -0.26 59.73% | -1.84 604.89% | -1.56 15.35% | -1.02 34.41% | 2.37 331.66% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | ||
interest debt per share | 17.10 - | 16.78 1.87% | 16.56 1.31% | 16.95 2.38% | 14.70 13.25% | 17.28 17.49% | 18.49 7.04% | 19.15 3.55% | 26.90 40.46% | 27.89 3.69% | ||
inventory turnover | ||||||||||||
invested capital | 0.76 - | 0.75 1.66% | 0.73 3.06% | 0.71 3.12% | 0.58 18.20% | 0.67 16.86% | 0.73 7.44% | 0.80 10.04% | 1.00 25.83% | 0.95 5.57% | ||
market cap | 1.20B - | 1.27B 6.31% | 1.43B 12.13% | 1.91B 34.05% | 2.25B 17.74% | 2.03B 9.67% | 2.71B 33.41% | 2.12B 21.91% | 3.09B 45.95% | 2.75B 11.04% | 3.54T 128,573.97% | |
net current asset value | -551.59M - | -707.40M 28.25% | -770.40M 8.91% | -841.67M 9.25% | -846.30M 0.55% | -1.04B 22.47% | -1.07B 3.18% | -1.17B 9.67% | -1.78B 51.52% | -2.00B 12.60% | -3.77M 99.81% | |
net debt to ebitda | 4.10 - | 4.95 20.58% | 5.94 20.16% | 4.81 19.10% | 3.22 33.04% | 4.32 34.28% | 8.09 87.20% | 74.28 817.70% | 4.85 93.47% | 5.68 17.16% | ||
net income per share | 2.65 - | 2.31 12.48% | 2.13 8.06% | 2.67 25.45% | 3.01 12.73% | 2.80 7.12% | 2.06 26.38% | 0.45 78.27% | 4.80 972.56% | 3.24 32.37% | ||
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% | 0.00 100.11% | |
payables turnover | -0.05 - | -0.16 190.94% | -0.17 6.23% | -0.08 50.55% | -0.11 27.92% | |||||||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible 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% | ||
revenue per share | 3.01 - | 3.21 6.71% | 2.49 22.47% | 3.22 29.49% | 3.93 22.03% | 3.48 11.54% | 2.67 23.33% | 0.78 70.88% | 5.96 668.19% | 4.45 25.43% | 0.01 99.86% | |
roe | 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% | ||
roic | -0.01 - | -0.02 108.69% | -0.02 8.85% | -0.02 4.65% | -0.01 20.48% | -0.02 18.67% | 0.05 401.24% | 0.01 77.93% | 0.09 755.17% | 0.08 17.42% | ||
sales general and administrative to revenue | 0.04 - | 0.04 17.77% | 0.04 3.59% | 0.03 28.70% | 0.02 4.92% | 0.02 2.40% | 0.04 43.58% | 0.10 195.37% | 0.01 94.79% | 0.05 798.88% | 0.13 165.22% | |
shareholders equity per share | 21.64 - | 21.60 0.21% | 21.82 1.04% | 23.09 5.82% | 24.35 5.43% | 24.53 0.74% | 24.40 0.51% | 23.05 5.53% | 25.94 12.52% | 28.31 9.14% | 0.03 99.89% | |
stock based compensation to revenue | 0.04 - | 0.03 21.06% | 0.05 69.96% | 0.05 3.40% | 0.05 9.20% | 0.04 2.81% | 0.06 37.36% | 0.21 253.34% | 0.03 87.53% | 0.04 55.44% | 0.03 19.78% | |
tangible asset value | 792.53M - | 939.98M 18.60% | 1.07B 13.93% | 1.20B 12.19% | 1.38B 14.89% | 1.48B 6.93% | 1.54B 4.09% | 1.51B 1.41% | 1.79B 18.09% | 2.11B 17.87% | 4.38B 107.71% | |
tangible book value per share | 21.64 - | 21.60 0.21% | 21.82 1.04% | 23.09 5.82% | 24.35 5.43% | 24.53 0.74% | 24.40 0.51% | 23.05 5.53% | 25.94 12.52% | 28.31 9.14% | 0.05 99.81% | |
working capital | -30.72M - | 8.42M 127.42% | 10.00M 18.77% | 6.58M 34.18% | -38.58M 686.02% | -23.33M 39.53% | 60.71M 360.21% | 38.30M 36.91% | 48.58M 26.83% | 45.88M 5.54% | 60.08M 30.94% |
All numbers in USD (except ratios and percentages)