Monroe Capital Statistics

Total Valuation

Monroe Capital has a market cap or net worth of $162.93 million. The enterprise value is $476.87 million.

Market Cap	162.93M
Enterprise Value	476.87M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Monroe Capital has 21.67 million shares outstanding.

Shares Outstanding	21.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	18.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 376.00 and the forward PE ratio is 7.26. Monroe Capital's PEG ratio is 2.05.

PE Ratio	376.00
Forward PE	7.26
PS Ratio	2.60
Forward PS	2.64
PB Ratio	0.81
P/FCF Ratio	5.30
PEG Ratio	2.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 15.52.

EV / Earnings	2,303.70
EV / Sales	7.61
EV / EBITDA	20.17
EV / EBIT	20.17
EV / FCF	15.52

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.58
Debt / EBITDA	13.49
Debt / FCF	10.38
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Monroe Capital has paid $591,000 in taxes.

Income Tax	591,000
Effective Tax Rate	74.06%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 1.08, so Monroe Capital's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-7.96%
50-Day Moving Average	7.45
200-Day Moving Average	7.25
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	75,240

Short Selling Information

The latest short interest is 78,892, so 0.36% of the outstanding shares have been sold short.

Short Interest	78,892
Short Previous Month	69,594
Short % of Shares Out	0.36%
Short % of Float	n/a
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, Monroe Capital had revenue of $62.68 million and earned $207,000 in profits. Earnings per share was $0.02.

Revenue	62.68M
Gross Profit	48.70M
Operating Income	45.52M
Pretax Income	798,000
Net Income	207,000
EBITDA	23.64M
EBIT	23.64M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $4.86 million in cash and $318.79 million in debt, giving a net cash position of -$313.94 million or -$14.49 per share.

Cash & Cash Equivalents	4.86M
Total Debt	318.79M
Net Cash	-313.94M
Net Cash Per Share	-$14.49
Equity (Book Value)	201.50M
Book Value Per Share	9.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.72M
Capital Expenditures	n/a
Free Cash Flow	30.72M
FCF Per Share	$1.42

Full Cash Flow Statement

Margins

Gross margin is 77.70%, with operating and profit margins of 72.63% and 0.33%.

Gross Margin	77.70%
Operating Margin	72.63%
Pretax Margin	1.27%
Profit Margin	0.33%
EBITDA Margin	37.72%
EBIT Margin	37.72%
FCF Margin	49.02%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 13.30%.

Dividend Per Share	$1.00
Dividend Yield	13.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5,000.00%
Buyback Yield	n/a
Shareholder Yield	13.30%
Earnings Yield	0.13%
FCF Yield	18.86%

Dividend Details

Analyst Forecast

The average price target for Monroe Capital is $8.50, which is 13.03% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	13.03%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5