MCRI Monarch Casino & Resort Inc

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

Price (delayed)

$124.19

Market cap

$2.2B

P/E Ratio

20.6

Dividend/share

$1.2

EPS

$6.03

Enterprise value

$2.1B

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Relative Growth: Rel. Growth: 90
Relative Strength: Rel. Strength: 80
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 92

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
MCRI's EPS is up by 50% year-on-year and by 9% since the previous quarter
Monarch Casino & Resort's quick ratio has increased by 48% YoY and by 19% QoQ
MCRI's P/E is 18% above its 5-year quarterly average of 17.4 and 7% above its last 4 quarters average of 19.2
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

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
0.27%
1 week
-2.32%
1 month
-3.74%
1 year
43.34%
YTD
29.77%
QTD
-5.64%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$556.28M
Gross profit
$321.18M
Operating income
$137.12M
Net income
$109.12M
Gross margin
57.7%
Net margin
19.6%
The net income rose by 47% YoY and by 8% QoQ
The operating income has increased by 46% YoY and by 8% QoQ
The net margin has increased by 39% YoY and by 5% QoQ
The operating margin has increased by 37% YoY and by 5% 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
MCRI P/E details
P/E
20.6
P/B
4.04
P/S
3.98
EV/EBIT
15.29
EV/EBITDA
11.16
EV/Sales
3.77
MCRI's EPS is up by 50% year-on-year and by 9% since the previous quarter
MCRI's P/E is 18% above its 5-year quarterly average of 17.4 and 7% above its last 4 quarters average of 19.2
The stock's price to book (P/B) is 44% more than its 5-year quarterly average of 2.8 and 26% more than its last 4 quarters average of 3.2
Monarch Casino & Resort's equity has increased by 2.7% YoY and by 2.3% QoQ
MCRI's P/S is 33% higher than its 5-year quarterly average of 3.0 and 24% higher than its last 4 quarters average of 3.2
Monarch Casino & Resort's revenue has increased by 6% YoY and by 2% QoQ

Efficiency

How efficient is Monarch Casino & Resort business performance
Monarch Casino & Resort's ROIC has soared by 56% YoY and by 10% from the previous quarter
MCRI's return on assets is up by 41% year-on-year and by 7% since the previous quarter
MCRI's ROE is up by 39% YoY and by 7% QoQ
MCRI's return on sales is up by 37% year-on-year and by 5% since the previous quarter

Dividends

What is MCRI's dividend history
Dividend details
DPS
$1.2
Dividend yield
0.97%
Payout ratio
19.9%
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 48% YoY and by 19% QoQ
The current ratio has grown by 42% YoY and by 14% from the previous quarter
The debt is 98% lower than the equity
MCRI's debt to equity is down by 33% year-on-year
The debt has decreased by 6% YoY

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