MCRI Monarch Casino & Resort Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: MCRI

Price (delayed)

$62.88

Market cap

$1.2B

P/E Ratio

13.94

Dividend/share

$0.6

EPS

$4.51

Enterprise value

$1.19B

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 shrunk by 58% QoQ and by 42% YoY
MCRI's P/E is 43% below its 5-year quarterly average of 24.5 and 9% below its last 4 quarters average of 15.4
Monarch Casino & Resort's quick ratio has increased by 26% YoY but it has decreased by 4.9% QoQ
Monarch Casino & Resort's equity has increased by 4.3% QoQ but it has decreased by 2.5% YoY
MCRI's EPS is down by 4% since the previous quarter
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.monarchcasino.com
Peers: CNTY BYD WYNN MGM

Key stats

What are the main financial stats of MCRI
Market
Shares outstanding
19.07M
Market cap
$1.2B
Enterprise value
$1.19B
Valuations
Price to earnings (P/E)
13.94
Price to book (P/B)
2.4
Price to sales (P/S)
2.45
EV/EBIT
10.53
EV/EBITDA
7.46
EV/Sales
2.41
Earnings
Revenue
$493.83M
EBIT
$112.85M
EBITDA
$159.23M
Free cash flow
$128.18M
Per share
EPS
$4.51
Free cash flow per share
$6.66
Book value per share
$26.25
Revenue per share
$25.65
TBVPS
$33.18
Balance sheet
Total assets
$664.27M
Total liabilities
$161.82M
Debt
$23.13M
Equity
$502.45M
Working capital
-$53.86M
Liquidity
Debt to equity
0.05
Current ratio
0.54
Quick ratio
0.39
Net debt/EBITDA
-0.07
Margins
EBITDA margin
32.2%
Gross margin
55.8%
Net margin
17.6%
Operating margin
22.9%
Efficiency
Return on assets
12.9%
Return on equity
17.5%
Return on invested capital
21%
Return on capital employed
20.6%
Return on sales
22.9%
Dividend
Dividend yield
0.94%
DPS
$0.6
Payout ratio
13.2%

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
-0.57%
1 week
-2.65%
1 month
4.43%
1 year
-25.89%
YTD
-18.22%
QTD
1.26%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$493.83M
Gross profit
$275.79M
Operating income
$112.85M
Net income
$86.68M
Gross margin
55.8%
Net margin
17.6%
Monarch Casino & Resort's revenue has increased by 5% YoY
The operating income has decreased by 3.8% QoQ but it has increased by 3.4% YoY
The gross profit has increased by 4.5% year-on-year
The net income fell by 3.7% QoQ but it rose by 2.1% YoY

Growth

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

Valuation

What is Monarch Casino & Resort stock price valuation
MCRI P/E details
P/E
13.94
P/B
2.4
P/S
2.45
EV/EBIT
10.53
EV/EBITDA
7.46
EV/Sales
2.41
MCRI's P/E is 43% below its 5-year quarterly average of 24.5 and 9% below its last 4 quarters average of 15.4
MCRI's EPS is down by 4% since the previous quarter
The stock's price to book (P/B) is 11% less than its last 4 quarters average of 2.7 and 8% less than its 5-year quarterly average of 2.6
Monarch Casino & Resort's equity has increased by 4.3% QoQ but it has decreased by 2.5% YoY
MCRI's P/S is 28% lower than its 5-year quarterly average of 3.4 and 13% lower than its last 4 quarters average of 2.8
Monarch Casino & Resort's revenue has increased by 5% YoY

Efficiency

How efficient is Monarch Casino & Resort business performance
Monarch Casino & Resort's ROIC has increased by 11% YoY but it has decreased by 2.8% from the previous quarter
MCRI's return on assets is up by 4.9% year-on-year but it is down by 3% since the previous quarter
MCRI's ROE is down by 2.8% QoQ
MCRI's return on sales is down by 3.4% since the previous quarter

Dividends

What is MCRI's dividend
DPS
$0.6
Dividend yield
0.94%
Payout ratio
13.2%

Financial health

How did Monarch Casino & Resort financials performed over time
Monarch Casino & Resort's quick ratio has increased by 26% YoY but it has decreased by 4.9% QoQ
The total liabilities has decreased by 12% QoQ and by 7% YoY
The debt is 95% lower than the equity
The debt has shrunk by 58% QoQ and by 42% YoY
MCRI's debt to equity has dropped by 55% since the previous quarter and by 38% year-on-year

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