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MCRI Monarch Casino & Resort Inc

Price (delayed)

$83.62

Market cap

$1.54B

P/E Ratio

18.18

Dividend/share

$1.2

EPS

$4.6

Enterprise value

$1.52B

Monarch Casino & Resort is dedicated to deliver the ultimate guest experience by providing exceptional services as well as the latest gaming, dining and hospitality amenities. With a main focus ...

Highlights
The debt has decreased by 43% QoQ and by 8% YoY
Monarch Casino & Resort's quick ratio has increased by 34% QoQ and by 10% YoY
MCRI's P/E is 23% below its 5-year quarterly average of 23.5 but 10% above its last 4 quarters average of 16.6

Key stats

What are the main financial stats of MCRI
Market
Shares outstanding
18.39M
Market cap
$1.54B
Enterprise value
$1.52B
Valuations
Price to book (P/B)
3.01
Price to sales (P/S)
2.98
EV/EBIT
13.33
EV/EBITDA
9.26
EV/Sales
2.95
Earnings
Revenue
$515.86M
EBIT
$113.98M
EBITDA
$164.15M
Free cash flow
$88.98M
Per share
EPS
$4.6
Free cash flow per share
$4.83
Book value per share
$27.82
Revenue per share
$28.03
TBVPS
$35.09
Balance sheet
Total assets
$671.14M
Total liabilities
$157.86M
Debt
$21.3M
Equity
$513.28M
Working capital
-$51.77M
Liquidity
Debt to equity
0.04
Current ratio
0.57
Quick ratio
0.43
Net debt/EBITDA
-0.11
Margins
EBITDA margin
31.8%
Gross margin
56%
Net margin
16.8%
Operating margin
22.1%
Efficiency
Return on assets
12.8%
Return on equity
17.1%
Return on invested capital
22.4%
Return on capital employed
20.7%
Return on sales
22.1%
Dividend
Dividend yield
1.44%
DPS
$1.2
Payout ratio
26.1%

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
0.26%
1 week
0.1%
1 month
13.26%
1 year
29.82%
YTD
20.93%
QTD
5.49%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$515.86M
Gross profit
$288.98M
Operating income
$113.98M
Net income
$86.76M
Gross margin
56%
Net margin
16.8%
The net margin has decreased by 4.5% YoY but it has increased by 3.1% QoQ
The gross profit has increased by 4.8% year-on-year
Monarch Casino & Resort's revenue has increased by 4.5% YoY
The net income rose by 4.1% QoQ

Growth

What is Monarch Casino & Resort's growth rate over time

Valuation

What is Monarch Casino & Resort stock price valuation
P/E
18.18
P/B
3.01
P/S
2.98
EV/EBIT
13.33
EV/EBITDA
9.26
EV/Sales
2.95
MCRI's P/E is 23% below its 5-year quarterly average of 23.5 but 10% above its last 4 quarters average of 16.6
MCRI's EPS is up by 6% since the previous quarter
The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 2.6 and 11% more than its last 4 quarters average of 2.7
Monarch Casino & Resort's equity has increased by 3% QoQ and by 2.2% YoY
MCRI's P/S is 10% higher than its last 4 quarters average of 2.7 but 10% lower than its 5-year quarterly average of 3.3
Monarch Casino & Resort's revenue has increased by 4.5% YoY

Efficiency

How efficient is Monarch Casino & Resort business performance
Monarch Casino & Resort's ROIC has increased by 7% YoY and by 3.2% from the previous quarter
MCRI's ROE is up by 3.6% QoQ but it is down by 2.3% YoY
MCRI's return on sales is down by 3.5% year-on-year but it is up by 2.3% since the previous quarter
MCRI's return on assets is up by 3.2% since the previous quarter

Dividends

What is MCRI's dividend history
DPS
$1.2
Dividend yield
1.44%
Payout ratio
26.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Monarch Casino & Resort financials performed over time
Monarch Casino & Resort's quick ratio has increased by 34% QoQ and by 10% YoY
The current ratio has grown by 27% from the previous quarter and by 6% YoY
The debt is 96% lower than the equity
MCRI's debt to equity has dropped by 50% since the previous quarter and by 20% year-on-year
The debt has decreased by 43% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.