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Monarch Cement Co
Previous close
$184.50
Year range
$111.00 - $185.00
Market cap
473.15M USD
Avg Volume
907.00
P/E ratio
9.26
Dividend yield
1.63%
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 68.12M | 7.76% |
Operating expense | 6.34M | 21.22% |
Net income | 23.28M | 59.76% |
Net profit margin | 34.17 | 48.24% |
Earnings per share | — | — |
EBITDA | 23.98M | 34.63% |
Effective tax rate | 20.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.49M | -0.92% |
Total assets | 381.34M | 17.63% |
Total liabilities | 47.23M | 29.39% |
Total equity | 334.12M | — |
Shares outstanding | 3.67M | — |
Price to book | 2.03 | — |
Return on assets | 13.05% | — |
Return on capital | 14.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 23.28M | 59.76% |
Cash from operations | 28.97M | 15.47% |
Cash from investing | -4.25M | 50.03% |
Cash from financing | -5.22M | 42.32% |
Net change in cash | 19.50M | 158.88% |
Free cash flow | 23.75M | 114.30% |
About
Founded
1908
Website
Employees
510
