MCRI Monarch Casino & Resort Inc
Price (delayed)
$89.4
Market cap
$1.64B
P/E Ratio
19.43
Dividend/share
$1.2
EPS
$4.6
Enterprise value
$1.63B
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 17% above its last 4 quarters average of 16.6 but 17% below its 5-year quarterly average of 23.3
Key stats
What are the main financial stats of MCRI
Market
Valuations
Earnings
Shares outstanding
18.39M
Market cap
$1.64B
Enterprise value
$1.63B
Price to earnings (P/E)
19.43
Price to book (P/B)
3.21
Price to sales (P/S)
3.19
EV/EBIT
14.26
EV/EBITDA
9.9
EV/Sales
3.15
Revenue
$515.86M
Gross profit
$288.98M
Operating income
$113.98M
Net income
$86.76M
EBIT
$113.98M
EBITDA
$164.15M
Free cash flow
$88.98M
Per share
Balance sheet
Liquidity
EPS
$4.6
EPS diluted
$4.52
Free cash flow per share
$4.83
Book value per share
$27.82
Revenue per share
$28.03
TBVPS
$35.09
Total assets
$671.14M
Total liabilities
$157.86M
Debt
$21.3M
Equity
$513.28M
Working capital
-$51.77M
Debt to equity
0.04
Current ratio
0.57
Quick ratio
0.43
Net debt/EBITDA
-0.11
Margins
Efficiency
Dividend
EBITDA margin
31.8%
Gross margin
56%
Net margin
16.8%
Operating margin
22.1%
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 yield
1.34%
DPS
$1.2
Payout ratio
26.1%
MCRI stock price
How has the Monarch Casino & Resort stock price performed over time
Intraday
-3.45%
1 week
-5.37%
1 month
6.72%
1 year
30.43%
YTD
13.31%
QTD
13.31%
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
The net income rose by 4.1% QoQ
Monarch Casino & Resort's revenue has increased by 4.5% YoY
Growth
What is Monarch Casino & Resort's growth rate over time
Valuation
What is Monarch Casino & Resort stock price valuation
P/E
19.43
P/B
3.21
P/S
3.19
EV/EBIT
14.26
EV/EBITDA
9.9
EV/Sales
3.15
MCRI's P/E is 17% above its last 4 quarters average of 16.6 but 17% below its 5-year quarterly average of 23.3
MCRI's EPS is up by 6% since the previous quarter
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 2.6 and 19% 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 18% higher than its last 4 quarters average of 2.7 but 3.3% 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
1.34%
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.