Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
80.7% |
| EBITDA Margin |
81.7% |
| Operating Margin |
80.7% |
| Pretax Margin |
80.7% |
| Cont. Ops Margin |
76.6% |
| Net Margin |
76.6% |
| Bottom Line Margin |
76.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
449.84 |
| Quick Ratio |
449.84 |
| Solvency Ratio |
0.184 |
| Cash Ratio |
34.91 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.94 |
| Forward PEG |
-1.94 |
| Price/Book |
1.80 |
| Price/Sales |
8.37 |
| Price/FCF |
15.53 |
| Price/Op Cash Flow |
15.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4301 |
| Debt/Equity |
0.8209 |
| Debt/Capital |
0.4508 |
| Long-Term Debt/Capital |
0.4508 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.92 |
| Operating Cash Flow Ratio |
289.053 |
| Operating Cash Flow/Sales |
53.9% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
415.90 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
289.05 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
1.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.7636% |
| Dividend Yield |
6.2868% |
| Dividend Yield % |
6.2868% |
| Dividend Per Share |
3.7966 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.21 |
| EPS |
5.521 |
| Debt/Share |
27.5012 |
| Cash/Share |
0.47 |
| Book Value/Share |
33.50 |
| Tangible BV/Share |
33.50 |
| Equity/Share |
33.50 |
| Operating Cash Flow/Share |
3.888 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
3.888 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.948 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.80 |
| Debt/Market Cap |
0.4556 |
| Effective Tax Rate |
5.2% |
| Enterprise Value Multiple |
14.83 |
MAIN - Main Street Capital Corporation