Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $171.16 million. The enterprise value is $472.51 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 16, 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 (%) | 20.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 7.48.
| PE Ratio | 21.94 |
| Forward PE | 7.48 |
| PS Ratio | 2.76 |
| Forward PS | 2.78 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.57 |
| EV / Sales | 7.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.25 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.53.
| Current Ratio | 3.38 |
| Quick Ratio | 3.38 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.33 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 5.54% |
| 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 $559,000 in taxes.
| Income Tax | 559,000 |
| Effective Tax Rate | 6.69% |
Stock Price Statistics
The stock price has increased by +15.33% 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 | +15.33% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 56,707 |
Short Selling Information
The latest short interest is 131,921, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 131,921 |
| Short Previous Month | 119,027 |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $61.96 million and earned $7.80 million in profits. Earnings per share was $0.36.
| Revenue | 61.96M |
| Gross Profit | 61.96M |
| Operating Income | 46.12M |
| Pretax Income | 8.36M |
| Net Income | 7.80M |
| EBITDA | n/a |
| EBIT | 46.12M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $305.22 million in debt, giving a net cash position of -$301.34 million or -$13.91 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 305.22M |
| Net Cash | -301.34M |
| Net Cash Per Share | -$13.91 |
| Equity (Book Value) | 199.34M |
| Book Value Per Share | 9.20 |
| Working Capital | 17.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 32.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | 32.71M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.43% and 12.59%.
| Gross Margin | 100.00% |
| Operating Margin | 74.43% |
| Pretax Margin | 13.49% |
| Profit Margin | 12.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.43% |
| FCF Margin | 52.79% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 12.66%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 12.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 277.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.66% |
| Earnings Yield | 4.56% |
| FCF Yield | 19.11% |
Dividend DetailsAnalyst Forecast
The average price target for Monroe Capital is $9.00, which is 13.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 13.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Monroe Capital has an Altman Z-Score of 0.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 7 |