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MCRI Monarch Casino & Resort Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MCRI
Price (delayed)
$82.55
Market cap
$1.52B
P/E Ratio
20.48
Dividend/share
$1.2
EPS
$4.03
Enterprise value
$1.46B
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
Monarch Casino & Resort's quick ratio has surged by 53% YoY and by 23% QoQ
The debt has decreased by 32% YoY
MCRI's P/E is 13% above its last 4 quarters average of 18.1 but 11% below its 5-year quarterly average of 23.1
The net income fell by 10% YoY but it rose by 2.2% QoQ
Key stats
What are the main financial stats of MCRI
Market
Valuations
Earnings
Shares outstanding
18.47M
Market cap
$1.52B
Enterprise value
$1.46B
Price to earnings (P/E)
20.48
Price to book (P/B)
2.85
Price to sales (P/S)
2.9
EV/EBIT
15.56
EV/EBITDA
10.01
EV/Sales
2.78
Revenue
$525.92M
Gross profit
$295.4M
Operating income
$94.01M
Net income
$74.36M
EBIT
$94.01M
EBITDA
$146.11M
Free cash flow
$89.32M
Per share
Balance sheet
Liquidity
EPS
$4.03
EPS diluted
$3.95
Free cash flow per share
$4.84
Book value per share
$29.01
Revenue per share
$28.5
TBVPS
$37.14
Total assets
$712.09M
Total liabilities
$176.45M
Debt
$13.82M
Equity
$535.64M
Working capital
-$45.99M
Debt to equity
0.03
Current ratio
0.69
Quick ratio
0.58
Net debt/EBITDA
-0.42
Margins
Efficiency
Dividend
EBITDA margin
27.8%
Gross margin
56.2%
Net margin
14.1%
Operating margin
17.9%
Return on assets
10.8%
Return on equity
14.4%
Return on invested capital
19.1%
Return on capital employed
16.7%
Return on sales
17.9%
Dividend yield
1.45%
DPS
$1.2
Payout ratio
29.8%
MCRI stock price
How has the Monarch Casino & Resort stock price performed over time
Intraday
0.11%
1 week
3.41%
1 month
9.83%
1 year
22.12%
YTD
4.63%
QTD
6.17%
Financial performance
How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$525.92M
Gross profit
$295.4M
Operating income
$94.01M
Net income
$74.36M
Gross margin
56.2%
Net margin
14.1%
The operating margin has decreased by 18% YoY
The operating income has decreased by 15% YoY
The net margin has decreased by 14% YoY
The net income fell by 10% YoY but it rose by 2.2% QoQ
Price vs fundamentals
How does MCRI's price correlate with its fundamentals
Growth
What is Monarch Casino & Resort's growth rate over time
Valuation
What is Monarch Casino & Resort stock price valuation
P/E
20.48
P/B
2.85
P/S
2.9
EV/EBIT
15.56
EV/EBITDA
10.01
EV/Sales
2.78
MCRI's P/E is 13% above its last 4 quarters average of 18.1 but 11% below its 5-year quarterly average of 23.1
MCRI's EPS is down by 6% year-on-year but it is up by 3.1% since the previous quarter
Monarch Casino & Resort's equity has increased by 5% YoY and by 3.5% QoQ
The stock's price to book (P/B) is 5% more than its 5-year quarterly average of 2.7 and 5% more than its last 4 quarters average of 2.7
MCRI's P/S is 12% lower than its 5-year quarterly average of 3.3 but 7% higher than its last 4 quarters average of 2.7
Monarch Casino & Resort's revenue has increased by 3.8% YoY
Efficiency
How efficient is Monarch Casino & Resort business performance
MCRI's return on sales is down by 18% year-on-year
MCRI's return on assets is down by 13% year-on-year
MCRI's ROE is down by 13% YoY
Monarch Casino & Resort's ROIC has decreased by 11% YoY but it has increased by 3.2% from the previous quarter
Dividends
What is MCRI's dividend history
DPS
$1.2
Dividend yield
1.45%
Payout ratio
29.8%
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 surged by 53% YoY and by 23% QoQ
The current ratio has grown by 35% YoY and by 11% from the previous quarter
The debt is 97% lower than the equity
The debt has decreased by 32% YoY
MCRI's debt to equity is down by 25% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.