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 (%) | 15.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 552 |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 60.98K, so 0.28% of the outstanding
shares have been sold short.
| Short Interest | 60.98K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.98 and the forward
PE ratio is 6.25.
Monroe Capital's PEG ratio is
0.01.
| PE Ratio | 18.98 |
| Forward PE | 6.25 |
| PS Ratio | 12.62 |
| Forward PS | 2.6 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.12 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 -13.34% 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 | -13.34% |
| 50-Day Moving Average | 7.3 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 87,536 |
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 StatementBalance 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 | 29.77M |
Full Balance SheetCash 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 StatementMargins
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% |
