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MNRK

Monarch Financial Holdings, Inc.

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Price alert · MNRK

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18.49 0.00 0.00%
As of Jun 28, 2019
17.98 Day range 19.40
11.96 52-week range 19.99
Open
19.40
Prev close
18.49
Mkt cap
0
Vol
942.28K
Avg vol
23.55K
EPS
1.51
P/E
12.24
More statistics
Low
17.98
High
19.40
Earnings
Jul 28, 2016

5D chart

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Valuation

P/E 16.1×
FY 2006: 19.2×FY 2007: 14.4×FY 2008: 32.1×FY 2009: 9.1×FY 2010: 10.1×FY 2011: 6.5×FY 2012: 4.8×FY 2013: 11.3×FY 2014: 13.0×FY 2015: 16.1×
FY 2006 5y median 11.3× FY 2015
P/S 4.8×
FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 1.4×FY 2012: 1.5×FY 2013: 3.2×FY 2014: 3.7×FY 2015: 4.8×
FY 2006 5y median 3.2× FY 2015
P/B 1.8×
FY 2006: 2.1×FY 2007: 1.2×FY 2008: 0.6×FY 2009: 0.7×FY 2010: 0.9×FY 2011: 0.6×FY 2012: 0.7×FY 2013: 1.3×FY 2014: 1.4×FY 2015: 1.8×
FY 2006 5y median 1.3× FY 2015
P/FCF -26.5×
FY 2006: 7.3×FY 2007: 40.0×FY 2008: -1.6×FY 2009: -2.9×FY 2010: 27.7×FY 2011: -2.0×FY 2012: -0.3×FY 2013: 0.4×FY 2014: -4.1×FY 2015: -26.5×
FY 2006 5y median -2.0× FY 2015
EV/EBITDA 9.3×
FY 2006: 13.0×FY 2007: 9.7×FY 2008: 19.8×FY 2009: -5.7×FY 2010: 6.0×FY 2011: 5.5×FY 2012: 9.7×FY 2013: 5.4×FY 2014: 7.3×FY 2015: 9.3×
FY 2006 5y median 7.3× FY 2015
EV/Sales 5.6×
FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 3.1×FY 2012: 6.8×FY 2013: 3.4×FY 2014: 4.5×FY 2015: 5.6×
FY 2006 5y median 4.5× FY 2015
FCF Yield -3.8%
FY 2006: 13.6%FY 2007: 2.5%FY 2008: -60.6%FY 2009: -34.3%FY 2010: 3.6%FY 2011: -49.4%FY 2012: -322.4%FY 2013: 269.4%FY 2014: -24.6%FY 2015: -3.8%
FY 2006 5y median -24.6% FY 2015

Profitability

Gross Margin 100.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 100.0%FY 2012: 100.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%
FY 2006 5y median 100.0% FY 2015
Operating Margin 47.4%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 32.7%FY 2012: 52.3%FY 2013: 46.8%FY 2014: 45.6%FY 2015: 47.4%
FY 2006 5y median 46.8% FY 2015
Net Margin 29.9%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 21.2%FY 2012: 31.6%FY 2013: 28.0%FY 2014: 28.5%FY 2015: 29.9%
FY 2006 5y median 28.5% FY 2015
ROE 11.2%
FY 2006: 10.7%FY 2007: 8.6%FY 2008: 1.9%FY 2009: 7.5%FY 2010: 8.7%FY 2011: 9.3%FY 2012: 14.7%FY 2013: 11.4%FY 2014: 10.4%FY 2015: 11.2%
FY 2006 5y median 11.2% FY 2015
ROIC 1.2%
FY 2006: 22.4%FY 2007: 24.2%FY 2008: 10.3%FY 2009: 18.3%FY 2010: 16.8%FY 2011: 0.8%FY 2012: 1.1%FY 2013: 1.2%FY 2014: 1.1%FY 2015: 1.2%
FY 2006 5y median 1.1% FY 2015
ROA 1.1%
FY 2006: 22.4%FY 2007: 15.7%FY 2008: 6.1%FY 2009: 18.3%FY 2010: 16.8%FY 2011: 0.8%FY 2012: 1.1%FY 2013: 1.1%FY 2014: 1.1%FY 2015: 1.1%
FY 2006 5y median 1.1% FY 2015

Growth (YoY)

Revenue 12.5%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 20.6%FY 2013: -2.4%FY 2014: -0.6%FY 2015: 12.5%
FY 2006 FY 2015
Operating Income 17.1%
FY 2006: 0.0%FY 2007: -10.2%FY 2008: -60.5%FY 2009: 291.6%FY 2010: 29.9%FY 2011: -99.9%FY 2012: 92.9%FY 2013: -12.7%FY 2014: -3.3%FY 2015: 17.1%
FY 2006 FY 2015
EPS (diluted) 5.7%
FY 2006: 0.0%FY 2007: -27.5%FY 2008: -68.2%FY 2009: 219.0%FY 2010: 14.9%FY 2011: 9.1%FY 2012: 48.8%FY 2013: -13.6%FY 2014: -2.8%FY 2015: 5.7%
FY 2006 FY 2015
Free Cash Flow 77.6%
FY 2006: 0.0%FY 2007: -88.0%FY 2008: -2042.7%FY 2009: 28.4%FY 2010: 114.4%FY 2011: -101.0%FY 2012: -762.2%FY 2013: 271.9%FY 2014: -110.7%FY 2015: 77.6%
FY 2006 FY 2015

Financial Health

Current Ratio 3.1×
FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 4.1×FY 2012: 3.0×FY 2013: 0.0×FY 2014: 2.4×FY 2015: 3.1×
FY 2006 5y median 3.0× FY 2015
Quick Ratio 3.1×
FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 4.1×FY 2012: 3.0×FY 2013: 0.0×FY 2014: 2.4×FY 2015: 3.1×
FY 2006 5y median 3.0× FY 2015
Debt / Equity 0.3×
FY 2006: 0.3×FY 2007: 0.3×FY 2008: 0.2×FY 2009: 0.1×FY 2010: 0.1×FY 2011: 1.2×FY 2012: 2.5×FY 2013: 0.1×FY 2014: 0.3×FY 2015: 0.3×
FY 2006 5y median 0.3× FY 2015
Net Debt / EBITDA 1.3×
FY 2006: 0.1×FY 2007: 0.3×FY 2008: 0.8×FY 2009: 1.0×FY 2010: -0.5×FY 2011: 3.1×FY 2012: 7.6×FY 2013: 0.4×FY 2014: 1.3×FY 2015: 1.3×
FY 2006 5y median 1.3× FY 2015
Interest Coverage 6.7×
FY 2006: -0.5×FY 2007: -0.3×FY 2008: -0.1×FY 2009: -0.7×FY 2010: -1.1×FY 2011: 1.6×FY 2012: 3.6×FY 2013: 3.9×FY 2014: 4.9×FY 2015: 6.7×
FY 2006 5y median 3.9× FY 2015

Dividends

Dividend Yield 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015
Payout Ratio 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015

Annual · latest fiscal year ends 2015-12-31