Main Street Capital (MAIN) Company Statistics | The Fly

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Main Street Capital (MAIN) Company Statistics | The Fly

Main Street Capital

· MAIN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

5.231 B

-1.59%

General

Market Cap: $5.23B
Enterprise Value: $7.59B
Shares Outstanding: 92,990,000
Dividend: $3.82
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 85.26%
Operating Margin: 64.74%
Net Profit Margin: 64.50%
FCF Margin: 24.61%
ROA: 7.60%
ROE: 14.81%
ROIC: 7.25%
Current Ratio: 0.94
Debt-to-Equity: 0.80
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.22
PEG: —
P/S: 7.32
P/FCF: 29.73
P/B: 1.62
EV/EBITDA: 16.76

Growth

Rev 1Y: -11.06%

Income Statement (TTM)

Revenue: $699.74M
Gross Margin: 85.26%
Operating Expenses: $143.59M
Operating Income: $453M
Net Profit: $451.34M

Balance Sheet

Rev 1Y Fwd Est

-8.89%

Rev 3Y (CAGR)

17.58%

Rev 5Y (CAGR)

44.99%

Rev 10Y (CAGR)

15.38%

EPS 1Y

-5.64%

EPS 1Y Fwd Est

-30.94%

EPS 3Y (CAGR)

19.43%

EPS 5Y (CAGR)

65.10%

EPS 10Y (CAGR)

9.99%

Cash and Equivalents: $58.31M
Working Capital: -$6.55M
Total Assets: $5.94B
Net Debt: $2.48B
Total Liabilities: $2.77B
Total Equity: $3.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $172.17M
Cash Flow from Investing: -$321.98M
Cash Flow from Financing: $121.13M
Free Cash Flow: $172.17M
Capital Expenditures: $0