Monarch Financial Holdings Inc

Visual Financials
Company Name: Monarch Financial Holdings Inc
Ticker Symbol: MNRK
CIK Number: 0001364856
WWW Address: http://www.monarchbank.com
CEO: Brad E. Schwartz
No. of Employees: 661
Common Issue Type: CS
Business Description:Monarch Financial Holdings, Inc., is a holding Company, which through Monarch Bank, is engaged in business and consumer banking, investment and insurance sales, and mortgage origination and brokerage.

 
Industry Information: BANKING - Regional - Mid-Atlantic Banks [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.49 Unchanged 0.0 18.4 18.77  19.40 17.98 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 219.6 11.9 0.00 1.12 0.32 17.7 1.9 19.99 - 12.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.55$
PE Ratio - LTM17.7
Market Capitalisation219.6mil
Latest Shares Outstanding11.9mil
Earnings pS (EPS)1.12$
Dividend pS (DPS)0.32¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee211,208$
Effective Tax Rate35.0%
Float10.7mil
Float as % of Shares Outstanding0.9%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover11.6%
Return on Assets (ROA)1.2%
Return on Equity (ROE)11.7%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)9.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Total Capital18.0%
Working Capital pS-
Cash pS-
Book-Value pS10.18$
Tangible Book-Value pS9.84$
Cash Flow pS-1.11$
Free Cash Flow pS-1.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.82
Price/Tangible Book Ratio0.00
Price/Cash Flow-16.6
Price/Free Cash Flow-15.1
P/E as % of Industry Group251.0%
P/E as % of Sector Segment32.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash & Stock Payment
Dividend Rate0.32
Current Dividend Yield1.9
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio10.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---7.8965,494535,230
4 Weeks19.9917.9819.352.6643,769875,394
13 Weeks19.9916.1316.5619.92031,8222,036,621
26 Weeks19.9914.1118.0010.31128,2243,528,068
52 Weeks19.9912.0212.7455.95920,0995,085,061
YTD19.9914.11-13.51228,4043,436,929
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.2318.9818.6516.7515.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.40.00
Income0.170.40.01
Dividend0.250.50.28
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.40.81NA56.03
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.32.343.2
Earnings %40.240.293.7
EPS %32.032.078.6
EPS $0.080.080.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-12.11
Free Cash Flow Margin 5YEAR AVG-109.22
Cash-Flow pS0.00
Free Cash-Flow pS-23.33
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)9.87
Debt Ratio89.87
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Equity0.22
LT Debt/Capital Invested18.10
LT Debt/Total Liabilities2.49
 
VALUATION RATIOS
MULTIPLES
PQ Ratio-
Tobin's Q Ratio0.20
Current P/E Ratio - LTM17.70
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow29.26
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.82
Price/Cash Flow Ratio-16.6
Price/Free Cash Flow Ratio - LTM-15.1
P/E Ratio (1 month ago) - LTM7.9
P/E Ratio (26 weeks ago) - LTM8.1
P/E Ratio (52 weeks ago) - LTM9.7
5-Y High P/E Ratio17.2
5-Y Low P/E Ratio3.9
5-Y Average P/E Ratio13.3
Current P/E Ratio as % of 5-Y Average P/E51
P/E as % of Industry Group251.0
P/E as % of Sector Segment32.0
Current 12 Month Normalized P/E Ratio - LTM5.4
PER SHARE FIGURES
Tangible Book Value pS - LTM9.84
Book Value pS - LTM10.18
Capital Invested pS12.09
Cash Flow pS - LTM-1.11
Free Cash Flow pS - LTM-1.23
Earnings pS (EPS)1.12
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)11.23
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)9.20
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)1.14
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin254.02
Pre-Tax Profit Margin - 5YEAR AVRG.185.47
Net Profit Margin29.87
Net Profit Margin - 5YEAR AVRG.27.85
Effective Tax Rate6.75
Effective Tax Rate - 5YEAR AVRG.15.30
EFFICIENCY RATIOS
Revenue per Employee - LTM212,238
Net Income per Employee - LTM31,503
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.2,721.31



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