MainSource Financial Group, Inc.

Total Valuation

MainSource Financial Group, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MainSource Financial Group, Inc. currently has 25.59M shares outstanding.

Valuation Ratios

MainSource Financial Group, Inc. trades at a trailing price-to-earnings ratio of 18.44. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 5.12.

Enterprise Valuation

On an enterprise value basis, MainSource Financial Group, Inc. trades at an EV/EBITDA multiple of 16.56 and an EV/FCF ratio of 17.42. The EV/Sales ratio of 6.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

MainSource Financial Group, Inc. posts a return on equity of 30.54 and a return on invested capital of 5.89.

Taxes

Over the trailing twelve months, MainSource Financial Group, Inc. has paid 12.94M in income taxes, reflecting an effective tax rate of 20.74.

Stock Price Statistics

MainSource Financial Group, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 39.31, while the 200-day moving average is 36.68.

Income Statement

Over the trailing twelve months, MainSource Financial Group, Inc. generated 196.23M in revenue and converted that into 49.44M in net income, yielding earnings per share of 1.94. EBITDA reached 73.94M, while operating income came in at 62.37M.

Balance Sheet

MainSource Financial Group, Inc. holds 91.69M in cash and equivalents against 404.20M in total debt, resulting in a net debt position of 312.51M.

Cash Flow

MainSource Financial Group, Inc. produced 65.92M in operating cash flow over the past twelve months. After subtracting -4.35M in capital expenditures, free cash flow totaled 61.57M - equivalent to 2.44 per share.

Margins

MainSource Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 31.79 and net profit margin of 25.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

MainSource Financial Group, Inc.'s most recent stock split took place on April 19, 2004 with a 2:3 split ratio.

Scores

MainSource Financial Group, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.