Monroe Capital Statistics
Total Valuation
Monroe Capital has a market cap or net worth of $152.75 million. The enterprise value is $448.65 million.
Market Cap | 152.75M |
Enterprise Value | 448.65M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Mar 14, 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 (%) | 3.58% |
Owned by Institutions (%) | 19.36% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 353.00 and the forward PE ratio is 6.78. Monroe Capital's PEG ratio is 2.05.
PE Ratio | 353.00 |
Forward PE | 6.78 |
PS Ratio | 2.38 |
Forward PS | 2.47 |
PB Ratio | 0.75 |
P/FCF Ratio | 2.95 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 8.67.
EV / Earnings | 1,209.31 |
EV / Sales | 6.98 |
EV / EBITDA | 18.68 |
EV / EBIT | 18.68 |
EV / FCF | 8.67 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.48 |
Debt / EBITDA | 12.52 |
Debt / FCF | 5.82 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 0.20% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | 2.93% |
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 $806,000 in taxes.
Income Tax | 806,000 |
Effective Tax Rate | 68.48% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.11, so Monroe Capital's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | -10.86% |
50-Day Moving Average | 7.22 |
200-Day Moving Average | 7.40 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (30 Days) | 67,145 |
Short Selling Information
The latest short interest is 55,735, so 0.26% of the outstanding shares have been sold short.
Short Interest | 55,735 |
Short Previous Month | 70,588 |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Monroe Capital had revenue of $64.30 million and earned $371,000 in profits. Earnings per share was $0.02.
Revenue | 64.30M |
Gross Profit | 49.88M |
Operating Income | 46.90M |
Pretax Income | 1.18M |
Net Income | 371,000 |
EBITDA | 24.02M |
EBIT | 24.02M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $4.96 million in cash and $300.87 million in debt, giving a net cash position of -$295.91 million or -$13.66 per share.
Cash & Cash Equivalents | 4.96M |
Total Debt | 300.87M |
Net Cash | -295.91M |
Net Cash Per Share | -$13.66 |
Equity / Book Value | 203.72M |
Book Value Per Share | 9.40 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 51.73M |
Capital Expenditures | n/a |
Free Cash Flow | 51.73M |
FCF Per Share | $2.39 |
Margins
Gross margin is 77.58%, with operating and profit margins of 72.95% and 0.58%.
Gross Margin | 77.58% |
Operating Margin | 72.95% |
Pretax Margin | 1.83% |
Profit Margin | 0.58% |
EBITDA Margin | 37.36% |
EBIT Margin | 37.36% |
FCF Margin | 80.46% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.16%.
Dividend Per Share | $1.00 |
Dividend Yield | 14.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5,000.00% |
Buyback Yield | n/a |
Shareholder Yield | 14.16% |
Earnings Yield | 0.24% |
FCF Yield | 33.87% |
Analyst Forecast
The average price target for Monroe Capital is $8.50, which is 20.40% higher than the current price. The consensus rating is "Buy".
Price Target | $8.50 |
Price Target Difference | 20.40% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |