Main Historical Financial Ratios
| MAIN Stock | USD 55.00 0.38 0.70% |
Main Street is lately reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 75.57 will help investors to properly organize and evaluate Main Street Capital financial condition quickly.
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About Main Financial Ratios Analysis
Main Street CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Main Street investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Main financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Main Street history.
Main Street Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Main Street Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Main Street sales, a figure that is much harder to manipulate than other Main Street Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Main Street Capital dividend as a percentage of Main Street stock price. Main Street Capital dividend yield is a measure of Main Street stock productivity, which can be interpreted as interest rate earned on an Main Street investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Main Street's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Main Street Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Main Street's Stock Based Compensation To Revenue is very stable compared to the past year. As of the 29th of November 2024, PB Ratio is likely to grow to 1.61, while Dividend Yield is likely to drop 0.05.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0519 | 0.0706 | 0.0534 | Price To Sales Ratio | 7.52 | 8.31 | 9.66 |
Main Street fundamentals Correlations
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Main Street Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Main Street fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 16.18 | 41.56 | 7.52 | 8.31 | 7.08 | 9.66 | |
| Dividend Yield | 0.0767 | 0.0605 | 0.0682 | 0.0519 | 0.0706 | 0.0534 | |
| Days Sales Outstanding | 109.76 | 356.15 | 81.33 | 91.61 | 65.17 | 75.57 | |
| Book Value Per Share | 24.4 | 23.05 | 25.94 | 28.31 | 30.24 | 16.35 | |
| Free Cash Flow Yield | (0.0125) | (0.0255) | (0.17) | (0.0897) | 0.0806 | 0.0846 | |
| Stock Based Compensation To Revenue | 0.0601 | 0.21 | 0.0265 | 0.0412 | 0.033 | 0.0431 | |
| Ev To Sales | 22.49 | 64.64 | 11.81 | 14.2 | 10.58 | 13.52 | |
| Roic | (0.0162) | 0.0843 | 0.0194 | 0.18 | 0.15 | 0.17 | |
| Net Income Per Share | 2.06 | 0.45 | 4.8 | 3.24 | 5.23 | 5.49 | |
| Sales General And Administrative To Revenue | 0.035 | 0.1 | 0.005392 | 0.0485 | 0.00801 | 0.007609 | |
| Pocfratio | (80.22) | (39.19) | (6.0) | (11.15) | 12.41 | 13.03 | |
| Interest Coverage | 2.6 | 0.32 | 6.18 | 4.38 | 4.31 | 4.52 | |
| Payout Ratio | 0.93 | 1.27 | 4.92 | 0.49 | 0.8 | 0.63 | |
| Pfcf Ratio | (80.22) | (39.19) | (6.0) | (11.15) | 12.41 | 13.03 | |
| Income Quality | (0.26) | (1.84) | (1.56) | (1.02) | 0.67 | 0.7 | |
| Ev To Operating Cash Flow | (111.51) | (60.95) | (9.42) | (19.04) | 18.56 | 19.49 | |
| Pe Ratio | 20.95 | 72.14 | 9.35 | 11.39 | 8.27 | 13.35 | |
| Return On Tangible Assets | 0.82 | 0.2 | 1.83 | 1.25 | 0.0978 | 0.0929 | |
| Ev To Free Cash Flow | (111.51) | (60.95) | (9.42) | (19.04) | 18.56 | 19.49 | |
| Earnings Yield | 0.0827 | 0.0477 | 0.0139 | 0.11 | 0.0878 | 0.0938 | |
| Intangibles To Total Assets | 0.0134 | 0.0153 | 0.94 | 0.95 | 0.0143 | 0.0136 | |
| Current Ratio | 2.35 | 1.88 | 1.64 | 1.53 | 0.91 | 0.86 | |
| Tangible Book Value Per Share | (16.14) | (16.91) | (24.96) | (26.05) | 29.47 | 30.94 | |
| Receivables Turnover | 3.33 | 1.02 | 4.49 | 3.98 | 5.6 | 5.89 | |
| Graham Number | 33.61 | 15.23 | 52.91 | 45.46 | 59.66 | 62.64 | |
| Shareholders Equity Per Share | 24.4 | 23.05 | 25.94 | 28.31 | 30.24 | 16.33 | |
| Graham Net Net | (16.75) | (17.8) | (25.57) | (26.22) | (22.45) | (23.57) | |
| Revenue Per Share | 2.67 | 0.78 | 5.96 | 4.45 | 6.11 | 6.41 | |
| Interest Debt Per Share | 0.8 | 0.75 | 0.85 | 1.05 | 2.03 | 1.93 |
Pair Trading with Main Street
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Main Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Main Street will appreciate offsetting losses from the drop in the long position's value.Moving together with Main Stock
Moving against Main Stock
| 0.69 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.56 | RC | Ready Capital Corp | PairCorr |
| 0.41 | PFTAU | Portage Fintech Acqu | PairCorr |
| 0.38 | TETEW | Technology Telecommunicatio | PairCorr |
| 0.36 | EMCGU | Embrace Change Acqui | PairCorr |
The ability to find closely correlated positions to Main Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Main Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Main Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Main Street Capital to buy it.
The correlation of Main Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Main Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Main Street Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Main Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Main Street Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Main Street. If investors know Main will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Main Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.139 | Dividend Share 2.88 | Earnings Share 5.53 | Revenue Per Share 6.175 | Quarterly Revenue Growth 0.11 |
The market value of Main Street Capital is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Street's value that differs from its market value or its book value, called intrinsic value, which is Main Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Main Street's market value can be influenced by many factors that don't directly affect Main Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Main Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.