Financials: MVC Capital Inc (MVC)

MVC on New York Consolidated

12.68USD
29 Jul 2014
Price Change (% chg)

$-0.03 (-0.24%)
Prev Close
$12.71
Open
$12.70
Day's High
$12.75
Day's Low
$12.68
Volume
22,510
Avg. Vol
167,992
52-wk High
$14.90
52-wk Low
$12.14

Search Stocks

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-14 1 8.68 8.68 8.68 --
Quarter Ending Oct-14 1 9.41 9.41 9.41 --
Year Ending Oct-14 1 28.22 28.22 28.22 40.19
EARNINGS (per share)
Quarter Ending Jul-14 2 0.14 0.19 0.09 0.17
Quarter Ending Oct-14 2 0.19 0.22 0.15 0.17
Year Ending Oct-14 1 0.15 0.15 0.15 0.66

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 40.98 13.26 15.32
P/E High - Last 5 Yrs. 44.36 17.39 23.16
P/E Low - Last 5 Yrs. 8.78 11.44 11.09
Beta 0.87 0.15 1.38
Price to Sales (TTM) 13.09 14.13 5.37
Price to Book (MRQ) 0.77 1.23 3.04
Price to Tangible Book (MRQ) 0.79 1.23 3.08
Price to Cash Flow (TTM) -- 0.14 13.41
Price to Free Cash Flow (TTM) -- 2,282.50 10.92
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 4.25 7.37 2.04
Dividend Yield - 5 Year Avg. 4.01 7.07 1.85
Dividend 5 Year Growth Rate 2.38 2.26 10.64
Payout Ratio(TTM) 222.89 98.29 15.36

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.02 2.81 25.35
Sales (TTM) vs TTM 1 Yr. Ago -4.06 6.46 34.44
Sales - 5 Yr. Growth Rate -3.78 -1.12 13.33
EPS (MRQ) vs Qtr. 1 Yr. Ago -326.53 3.59 18.80
EPS (TTM) vs TTM 1 Yr. Ago 1,018.10 -- --
EPS - 5 Yr. Growth Rate -9.77 -2.49 25.27
Capital Spending - 5 Yr. Growth Rate -- 0.11 22.99

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 0.00 0.10
Current Ratio (MRQ) -- 0.31 2.40
LT Debt to Equity (MRQ) 58.13 24.39 30.31
Total Debt to Equity (MRQ) 58.13 24.62 44.48
Interest Coverage (TTM) 1.09 2.60 6.69

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -5.70 80.60 5.72
Gross Margin - 5 Yr. Avg. 26.19 77.45 4.32
EBITD Margin (TTM) -11.58 -- --
EBITD - 5 Yr. Avg 22.42 61.51 55.82
Operating Margin (TTM) -11.58 55.47 46.52
Operating Margin - 5 Yr. Avg. 22.42 61.40 42.81
Pre-Tax Margin (TTM) 24.67 101.68 47.00
Pre-Tax Margin - 5 Yr. Avg. 44.77 84.53 94.53
Net Profit Margin (TTM) 24.65 100.07 36.92
Net Profit Margin - 5 Yr. Avg. 43.60 83.84 84.40
Effective Tax Rate (TTM) 0.05 -0.07 22.08
Effective Tax Rate - 5 Yr. Avg. 2.61 0.05 23.19

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 25,556 43,449,511
Net Income/Employee (TTM) -- 12,270 12,607,932
Receivable Turnover (TTM) 0.41 9.94 10.30
Inventory Turnover (TTM) -- 0.00 1.05
Asset Turnover (TTM) 0.04 0.10 0.02

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 0.99 7.16 3.26
Return on Assets - 5 Yr. Avg. 2.09 5.74 2.90
Return on Investment (TTM) 1.08 7.21 0.77
Return on Investment - 5 Yr. Avg. 2.12 5.87 0.73
Return on Equity (TTM) 1.44 9.10 23.38
Return on Equity - 5 Yr. Avg. 2.54 7.17 24.03
  1 Year 3 Years 5 Years
Sales % -17.15 1.73 -3.78
EPS % 273.88 32.78 -9.77
Dividend % 9.09 4.00 2.38
Note: Units in Millions of US Dollars

Performance for MVC Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.85 -2.77 34 79
13 Week -1.93 -7.36 23 16
26 Week -10.87 -19.76 10 37
52 Week -1.32 -15.64 40 7
YTD -5.85 -12.06 17 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.99%
# of Holders: 133
Total Shares Held: 15,085,610
3 Mo. Net Change: 446,947
# New Positions: 2
# Closed Positions: 8
# Increased Positions: 4
# Reduced Positions: 16
# Net Buyers: -12
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.
Search Stocks