Business Description
Main Street Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US56035L1044
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 100.2 | |||||
3-Year EPS without NRI Growth Rate | 126.5 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -6.47 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.19 | |||||
9-Day RSI | 72.49 | |||||
14-Day RSI | 65.78 | |||||
6-1 Month Momentum % | 10.09 | |||||
12-1 Month Momentum % | 22.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.21 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 8.2 | |||||
5-Year Yield-on-Cost % | 7.99 | |||||
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | 2.76 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 84.29 | |||||
FCF Margin % | 27.22 | |||||
ROE % | 19.34 | |||||
ROA % | 10.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.21 | |||||
Forward PE Ratio | 12.22 | |||||
PE Ratio without NRI | 9.21 | |||||
Shiller PE Ratio | 14.78 | |||||
PEG Ratio | 2.19 | |||||
PS Ratio | 7.78 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 28.24 | |||||
Price-to-Operating-Cash-Flow | 28.24 | |||||
EV-to-Revenue | 11.57 | |||||
EV-to-Forward-Revenue | 12.22 | |||||
EV-to-FCF | 42.51 | |||||
Price-to-Projected-FCF | 5.33 | |||||
Price-to-DCF (Earnings Based) | 0.8 | |||||
Price-to-DCF (FCF Based) | 2.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
Price-to-Graham-Number | 0.84 | |||||
FCF Yield % | 3.4 | |||||
Forward Rate of Return (Yacktman) % | 1.73 |