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    Monarch Financial Holdings, Inc. (MNRK)

    12.99 Down 0.08(0.61%) Nov 27, 12:45PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:169.45M
    Enterprise Value (Nov 28, 2015)3:70.37M
    Trailing P/E (ttm, intraday):12.20
    Forward P/E (fye Dec 31, 2016)1:11.92
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.18
    Price/Book (mrq):1.30
    Enterprise Value/Revenue (ttm)3:0.55
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):9.99%
    Operating Margin (ttm):16.50%
    Management Effectiveness
    Return on Assets (ttm):1.20%
    Return on Equity (ttm):11.63%
    Income Statement
    Revenue (ttm):127.07M
    Revenue Per Share (ttm):10.76
    Qtrly Revenue Growth (yoy):15.40%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):12.70M
    Diluted EPS (ttm):1.07
    Qtrly Earnings Growth (yoy):11.40%
    Balance Sheet
    Total Cash (mrq):101.71M
    Total Cash Per Share (mrq):8.84
    Total Debt (mrq):21.73M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):N/A
    Book Value Per Share (mrq):10.08
    Cash Flow Statement
    Operating Cash Flow (ttm):5.72M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-0.46%
    S&P500 52-Week Change3:1.79%
    52-Week High (Dec 30, 2014)3:14.78
    52-Week Low (Jun 22, 2015)3:11.86
    50-Day Moving Average3:12.94
    200-Day Moving Average3:12.66
    Share Statistics
    Avg Vol (3 month)3:6,314
    Avg Vol (10 day)3:5,014
    Shares Outstanding5:13.04M
    % Held by Insiders1:9.50%
    % Held by Institutions1:29.60%
    Shares Short (as of Nov 13, 2015)3:13.00K
    Short Ratio (as of Nov 13, 2015)3:1.52
    Short % of Float (as of Nov 13, 2015)3:0.12%
    Shares Short (prior month)3:9.37K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.33
    Forward Annual Dividend Yield4:2.50%
    Trailing Annual Dividend Yield3:0.35
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:2.14%
    Payout Ratio4:28.82%
    Dividend Date3:Nov 30, 2015
    Ex-Dividend Date4:Nov 9, 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.