MCRI Monarch Casino & Resort Inc

Price (delayed)

$65.29

Market cap

$1.21B

P/E Ratio

40.06

Dividend/share

N/A

EPS

$1.63

Enterprise value

$1.36B

Highlights
The net income rose by 26% QoQ and by 11% YoY
MCRI's EPS is up by 25% since the previous quarter and by 9% year-on-year
MCRI's P/E is 46% above its 5-year quarterly average of 27.5 but 13% below its last 4 quarters average of 46.3
The gross profit has increased by 16% since the previous quarter but it has declined by 6% year-on-year
Monarch Casino & Resort's quick ratio has shrunk by 59% YoY and by 3.4% QoQ

Key stats

What are the main financial stats of MCRI
Market
Shares outstanding
18.52M
Market cap
$1.21B
Enterprise value
$1.36B
Valuations
Price to earnings (P/E)
40.06
Price to book (P/B)
3.17
Price to sales (P/S)
5.79
EV/EBIT
55.53
EV/EBITDA
28.6
EV/Sales
6.51
Earnings
Revenue
$208.36M
EBIT
$24.44M
EBITDA
$47.46M
Free cash flow
-$23.46M
Per share
EPS
$1.63
Free cash flow per share
-$1.27
Book value per share
$20.61
Revenue per share
$11.27
TBVPS
$34.59
Balance sheet
Total assets
$664.97M
Total liabilities
$285.06M
Debt
$172.05M
Equity
$379.91M
Working capital
-$45.99M
Liquidity
Debt to equity
0.45
Current ratio
0.6
Quick ratio
0.28
Net debt/EBITDA
3.12
Margins
EBITDA margin
22.8%
Gross margin
58.2%
Net margin
14.3%
Operating margin
11.7%
Efficiency
Return on assets
4.7%
Return on equity
8.3%
Return on invested capital
3.6%
Return on capital employed
4.4%
Return on sales
11.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
-1.75%
1 week
-8.67%
1 month
-7.78%
1 year
77.51%
YTD
6.65%
QTD
7.7%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$208.36M
Gross profit
$121.28M
Operating income
$24.44M
Net income
$29.81M
Gross margin
58.2%
Net margin
14.3%
The operating income has soared by 60% QoQ but it has decreased by 26% YoY
The operating margin has increased by 41% QoQ but it has decreased by 15% YoY
The net margin has increased by 29% YoY and by 12% QoQ
The net income rose by 26% QoQ and by 11% YoY

Growth

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

Valuation

What is Monarch Casino & Resort stock price valuation
P/E
40.06
P/B
3.17
P/S
5.79
EV/EBIT
55.53
EV/EBITDA
28.6
EV/Sales
6.51
MCRI's P/E is 46% above its 5-year quarterly average of 27.5 but 13% below its last 4 quarters average of 46.3
MCRI's EPS is up by 25% since the previous quarter and by 9% year-on-year
The stock's price to book (P/B) is 32% more than its 5-year quarterly average of 2.4 and 27% more than its last 4 quarters average of 2.5
Monarch Casino & Resort's equity has increased by 10% YoY and by 3.2% QoQ
MCRI's P/S is 81% higher than its 5-year quarterly average of 3.2 and 23% higher than its last 4 quarters average of 4.7
Monarch Casino & Resort's revenue has decreased by 14% YoY but it has increased by 13% QoQ

Efficiency

How efficient is Monarch Casino & Resort business performance
Monarch Casino & Resort's ROIC has soared by 64% from the previous quarter but it has decreased by 31% YoY
MCRI's return on sales is up by 41% since the previous quarter but it is down by 15% year-on-year
MCRI's ROE is up by 24% QoQ and by 3.8% YoY
MCRI's return on assets is up by 24% since the previous quarter

Dividends

What is MCRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MCRI.

Financial health

How did Monarch Casino & Resort financials performed over time
The total assets is 133% higher than the total liabilities
Monarch Casino & Resort's quick ratio has shrunk by 59% YoY and by 3.4% QoQ
The current ratio has contracted by 33% YoY and by 10% from the previous quarter
The debt is 55% lower than the equity
MCRI's debt to equity is down by 26% year-on-year and by 15% since the previous quarter
The debt has decreased by 18% YoY and by 12% QoQ

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