MVC Capital, Inc. (N:MVC)

Valuation Ratios

MVC
Industry
Sector
Beta
1.69
--
--
Price to Sales - TTM
3.90
12.35
4.38
Price to Book - most recent quarter
0.54
0.88
1.27
Price to Cash Flow per share - TTM
--
9.16
11.41
Price to Free Cash Flow per share - TTM
2.84
16.65
16.42

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
STRONG BUY
Number of Analysts
3.00
3.00
2.00

Dividends

MVC
Industry
Sector
Dividend Yield - indicated annual
9.70
7.25
5.22
Payout Ratio - TTM
47.61
63.55
60.95

Growth Rate

MVC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
20.88
4.34
5.07
Revenue Change % - TTM over TTM
33.34
3.65
8.40
Growth Rate % - revenue 5 yr
9.04
3.01
9.34
EPS Change % - most recent quarter vs 1 yr ago
246.73
-68.47
-67.52
EPS Change % - TTM over TTM
271.80
-99.60
-30.22
Growth Rate % - EPS 5 yr--
3.60
9.03
--
Growth Rate % - capital spending 5 yr
--
-4.14
7.85

Financial Strength

MVC
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.26
Current Ratio - most recent quarter
--
2.27
1.74
LT Debt/Equity - most recent quarter
60.12
62.18
74.96
Total Debt/Total Equity - most recent quarter
60.12
60.16
96.12
Net Interest Coverage - TTM
--
1.70
-0.19

Profitability Ratios

MVC
Industry
Sector
Gross Margin % - TTM
40.14
61.92
54.82
Gross Margin % - 5 yr avg.
28.73
64.59
58.44
Operation Margin % - TTM
42.15
-11.55
-39.88
Operation Margin % - 5 yr avg
28.58
-34.01
-17.67
Pretax Margin % - TTM
74.58
-287.27
-63.01
Pretax Margin % - 5 yr avg.
-1.23
-146.28
-30.12
Net Profit Margin % - TTM
74.57
-278.49
-64.94
Net Profit Margin % - 5 yr avg.
-1.23
-125.13
-31.99

Efficiency

MVC
Industry
Sector
Revenue/Employee - TTM
--
1,086,740.50
905,163.04
Net Income/Employee - TTM
--
-243,152.17
-70,323.29
Receivables Turnover - TTM
5.45
10.69
14.46
Inventory Turnover - TTM
--
--
14.13
Asset Turnover - TTM
0.09
0.07
0.28

Management Effectiveness

MVC
Industry
Sector
Return on Average Assets % - TTM
6.46
-1.59
-25.41
Return on Average Assets % - 5 yr avg.
-0.08
1.33
-9.69
Return on Investment - TTM
6.55
2.55
-7.70
Return on Investment - 5 yr avg.
-0.08
1.33
-9.69
Return on Average Equity % - TTM
10.66
3.82
-1.74
Return on Average Equity % - 5 yr avg.
-0.12
2.87
3.29