Monroe Capital Statistics Share Statistics Monroe Capital has 21.67M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 21.67M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 16.25% Shares Floating n/a Failed to Deliver (FTD) Shares 12,335 FTD / Avg. Volume 10.18%
Short Selling Information The latest short interest is 85.89K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 85.89K Short % of Shares Out 0.4% Short % of Float 0.41% Short Ratio (days to cover) 1.19
Valuation Ratios The PE ratio is 18.98 and the forward
PE ratio is 11.23.
Monroe Capital's PEG ratio is
0.01.
PE Ratio 18.98 Forward PE 11.23 PS Ratio 2.97 Forward PS 3.7 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 7.54 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 0.13 Inventory Turnover n/a
Taxes Income Tax 452K Effective Tax Rate 4.45%
Stock Price Statistics The stock price has increased by -12.45% in the
last 52 weeks. The beta is 0.96, so Monroe Capital's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -12.45% 50-Day Moving Average 6.95 200-Day Moving Average 7.39 Relative Strength Index (RSI) 37.16 Average Volume (20 Days) 121,172
Income Statement In the last 12 months, Monroe Capital had revenue of 61.96M
and earned 9.7M
in profits. Earnings per share was 0.45.
Revenue 61.96M 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 -105.97M Total Assets 394.62M Working Capital 25.89M
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 23.55%, with operating and profit margins of 16.39% and 15.66%.
Gross Margin 23.55% Operating Margin 16.39% Pretax Margin 16.39% Profit Margin 15.66% EBITDA Margin 16.39% EBIT Margin 16.39% FCF Margin 58.04%
