MCRI Monarch Casino & Resort Inc
Price (delayed)
$77.82
Market cap
$1.44B
P/E Ratio
19.9
Dividend/share
$1.2
EPS
$3.91
Enterprise value
$1.39B
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 34% QoQ and by 31% YoY
Monarch Casino & Resort's quick ratio has increased by 9% QoQ and by 4.4% YoY
MCRI's P/E is 15% below its 5-year quarterly average of 23.3 but 13% above its last 4 quarters average of 17.6
The net income fell by 16% QoQ and by 12% YoY
MCRI's EPS is down by 15% since the previous quarter and by 9% year-on-year
Key stats
What are the main financial stats of MCRI
Market
Valuations
Earnings
Shares outstanding
18.46M
Market cap
$1.44B
Enterprise value
$1.39B
Price to earnings (P/E)
19.9
Price to book (P/B)
2.76
Price to sales (P/S)
2.77
EV/EBIT
15.05
EV/EBITDA
9.67
EV/Sales
2.67
Revenue
$522.19M
Gross profit
$292.88M
Operating income
$92.5M
Net income
$72.77M
EBIT
$92.5M
EBITDA
$143.89M
Free cash flow
$93.39M
Per share
Balance sheet
Liquidity
EPS
$3.91
EPS diluted
$3.84
Free cash flow per share
$5.02
Book value per share
$28.16
Revenue per share
$28.06
TBVPS
$35.79
Total assets
$691.58M
Total liabilities
$173.84M
Debt
$14.06M
Equity
$517.75M
Working capital
-$56.04M
Debt to equity
0.03
Current ratio
0.62
Quick ratio
0.47
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
56.1%
Net margin
13.9%
Operating margin
17.7%
Return on assets
10.7%
Return on equity
14.3%
Return on invested capital
18.5%
Return on capital employed
17%
Return on sales
17.7%
Dividend yield
1.54%
DPS
$1.2
Payout ratio
30.7%
MCRI stock price
How has the Monarch Casino & Resort stock price performed over time
Intraday
2.35%
1 week
4.05%
1 month
-4.15%
1 year
12.05%
YTD
-1.37%
QTD
0.09%
Financial performance
How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$522.19M
Gross profit
$292.88M
Operating income
$92.5M
Net income
$72.77M
Gross margin
56.1%
Net margin
13.9%
The operating margin has decreased by 20% QoQ and by 20% YoY
The operating income has decreased by 19% QoQ and by 16% YoY
The net margin has decreased by 17% QoQ and by 15% YoY
The net income fell by 16% QoQ and by 12% YoY
Growth
What is Monarch Casino & Resort's growth rate over time
Valuation
What is Monarch Casino & Resort stock price valuation
P/E
19.9
P/B
2.76
P/S
2.77
EV/EBIT
15.05
EV/EBITDA
9.67
EV/Sales
2.67
MCRI's P/E is 15% below its 5-year quarterly average of 23.3 but 13% above its last 4 quarters average of 17.6
MCRI's EPS is down by 15% since the previous quarter and by 9% year-on-year
The stock's price to book (P/B) is 2.2% more than its 5-year quarterly average of 2.7
MCRI's P/S is 19% lower than its 5-year quarterly average of 3.4
Monarch Casino & Resort's revenue has increased by 4.1% YoY
Efficiency
How efficient is Monarch Casino & Resort business performance
MCRI's return on sales is down by 20% since the previous quarter and by 20% year-on-year
Monarch Casino & Resort's ROIC has decreased by 17% from the previous quarter and by 11% YoY
MCRI's return on assets is down by 16% since the previous quarter and by 13% year-on-year
MCRI's ROE is down by 16% QoQ and by 15% YoY
Dividends
What is MCRI's dividend history
DPS
$1.2
Dividend yield
1.54%
Payout ratio
30.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Monarch Casino & Resort financials performed over time
The total liabilities has increased by 10% QoQ and by 3.6% YoY
The current ratio has grown by 9% from the previous quarter
The debt is 97% lower than the equity
The debt has decreased by 34% QoQ and by 31% YoY
MCRI's debt to equity is down by 25% since the previous quarter and by 25% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.