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Monarch Financial Holdings, Inc. (MNRK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $18.48 Metrics
OS: 11.9 M 11 % ROE
Market cap: $219 M -3 % ROIC

 
TTM Valuation
EPS $1.18 15.6 x P/E
BVPS $10.19 1.81 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues129.4106.4109.4125.582.075.252,547.030,941.5
            Revenue growth21.6%-2.8%-12.8%52.9%9.1%-99.9%69.8%30.7%
Cost of goods sold39.334.134.129.923.223.920,462.523,456.8
Gross profit90.072.375.395.658.851.432,084.57,484.6
            Gross margin69.6%67.9%68.8%76.2%71.7%68.3%61.1%24.2%
Selling, general and administrative      2,526.72,119.6
Sales and marketing40.627.931.349.026.61.2  
General and administrative3.73.52.92.52.00.8  
EBITA-21.5-19.8-20.2-19.2-25.146.129,736.55,543.6
            EBITA margin-16.6%-18.6%-18.4%-15.3%-30.6%61.3%56.6%17.9%
Amortization of intangibles 0.10.20.20.20.2178.6178.6
EBIT-21.5-19.9-20.4-19.4-25.345.929,557.95,365.0
            EBIT margin-16.6%-18.7%-18.6%-15.5%-30.8%61.1%56.3%17.3%
Pre-tax income21.017.918.521.211.09.87,512.71,918.6
Income taxes7.66.56.47.43.43.52,453.0504.5
            Tax rate36.1%36.2%34.5%35.0%31.1%36.3%32.7%26.3%
Net income13.211.211.111.45.64.43.81.1
            Net margin10.2%10.5%10.1%9.1%6.8%5.8%0.0%0.0%
 
Diluted EPS$1.11$0.96$0.98$1.11$0.55$0.75$0.66$0.21
Shares outstanding (diluted)11.911.711.310.310.25.95.75.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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