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    Monarch Financial Holdings, Inc. (MNRK)

    12.71 Up 0.16(1.27%) Jul 1, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:136.84M
    Enterprise Value (Jul 2, 2015)3:-7.59M
    Trailing P/E (ttm, intraday):11.25
    Forward P/E (fye Dec 31, 2016)1:10.42
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.12
    Price/Book (mrq):1.18
    Enterprise Value/Revenue (ttm)3:-0.07
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):10.44%
    Operating Margin (ttm):17.24%
    Management Effectiveness
    Return on Assets (ttm):1.13%
    Return on Equity (ttm):11.76%
    Income Statement
    Revenue (ttm):116.30M
    Revenue Per Share (ttm):10.91
    Qtrly Revenue Growth (yoy):43.40%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):12.14M
    Diluted EPS (ttm):1.13
    Qtrly Earnings Growth (yoy):36.40%
    Balance Sheet
    Total Cash (mrq):150.42M
    Total Cash Per Share (mrq):14.48
    Total Debt (mrq):12.64M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):N/A
    Book Value Per Share (mrq):10.63
    Cash Flow Statement
    Operating Cash Flow (ttm):-53.83M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:10.43%
    S&P500 52-Week Change3:4.63%
    52-Week High (Nov 17, 2014)3:14.84
    52-Week Low (Jul 14, 2014)3:11.36
    50-Day Moving Average3:12.40
    200-Day Moving Average3:12.63
    Share Statistics
    Avg Vol (3 month)3:17,157
    Avg Vol (10 day)3:15,138
    Shares Outstanding5:10.77M
    % Held by Insiders1:8.36%
    % Held by Institutions1:29.40%
    Shares Short (as of Jun 15, 2015)3:48.01K
    Short Ratio (as of Jun 15, 2015)3:3.50
    Short % of Float (as of Jun 15, 2015)3:0.50%
    Shares Short (prior month)3:48.26K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:2.90%
    Trailing Annual Dividend Yield3:0.33
    Trailing Annual Dividend Yield3:2.60%
    5 Year Average Dividend Yield4:2.20%
    Payout Ratio4:28.00%
    Dividend Date3:Jun 12, 2015
    Ex-Dividend Date4:May 20, 2015
    Last Split Factor (new per old)2:6:5
    Last Split Date3:Nov 7, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.