Monroe Capital Statistics Share Statistics Monroe Capital has 21.67M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 21.67M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 16.25% Shares Floating 20.87M Failed to Deliver (FTD) Shares 536 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 129.33K, so 0.6% of the outstanding
shares have been sold short.
Short Interest 129.33K Short % of Shares Out 0.6% Short % of Float 0.62% Short Ratio (days to cover) 1.45
Valuation Ratios The PE ratio is 18.98 and the forward
PE ratio is 8.86.
Monroe Capital's PEG ratio is
0.01.
PE Ratio 18.98 Forward PE 8.86 PS Ratio 12.62 Forward PS 3.1 PB Ratio 0.96 P/FCF Ratio 5.12 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Monroe Capital has an Enterprise Value (EV) of 467.09M.
EV / Sales 32.01 EV / EBITDA 45.99 EV / EBIT 12.99 EV / FCF 12.99
Financial Position The company has a current ratio of 6.55,
with a Debt / Equity ratio of 1.52.
Current Ratio 6.55 Quick Ratio 6.55 Debt / Equity 1.52 Debt / EBITDA 28.75 Debt / FCF 8.12 Interest Coverage 0.46
Financial Efficiency Return on Equity is 5.06% and Return on Invested Capital is 2%.
Return on Equity 5.06% Return on Assets 1.98% Return on Invested Capital 2% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 452K Effective Tax Rate 4.45%
Stock Price Statistics The stock price has increased by -9.1% in the
last 52 weeks. The beta is 0.97, so Monroe Capital's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -9.1% 50-Day Moving Average 6.37 200-Day Moving Average 7.52 Relative Strength Index (RSI) 72 Average Volume (20 Days) 95,912
Income Statement In the last 12 months, Monroe Capital had revenue of 14.59M
and earned 9.7M
in profits. Earnings per share was 0.45.
Revenue 14.59M Gross Profit 14.59M Operating Income 10.16M Net Income 9.7M EBITDA 10.16M EBIT 10.16M Earnings Per Share (EPS) 0.45
Full Income Statement Balance Sheet The company has 9.04M in cash and 291.98M in
debt, giving a net cash position of -282.93M.
Cash & Cash Equivalents 9.04M Total Debt 291.98M Net Cash -282.93M Retained Earnings n/a Total Assets 461.52M Working Capital 26.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 35.96M
and capital expenditures 0, giving a free cash flow of 35.96M.
Operating Cash Flow 35.96M Capital Expenditures n/a Free Cash Flow 35.96M FCF Per Share 1.66
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 69.59% and 66.49%.
Gross Margin 100% Operating Margin 69.59% Pretax Margin 69.59% Profit Margin 66.49% EBITDA Margin 69.59% EBIT Margin 69.59% FCF Margin 246.4%
