MCRI Monarch Casino & Resort Inc

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

Price (delayed)

$69.27

Market cap

$1.31B

P/E Ratio

16.18

Dividend/share

$1.2

EPS

$4.28

Enterprise value

$1.29B

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 increased by 15% QoQ and by 10% YoY
The debt has decreased by 12% QoQ
MCRI's P/E is 33% below its 5-year quarterly average of 24.4 but 6% above its last 4 quarters average of 15.3
Monarch Casino & Resort's equity has decreased by 4.8% YoY but it has increased by 2.1% QoQ
MCRI's EPS is down by 7% year-on-year and by 5% since the previous quarter
The net income fell by 6% YoY and by 4.9% QoQ
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
18.97M
Market cap
$1.31B
Enterprise value
$1.29B
Valuations
Price to earnings (P/E)
16.18
Price to book (P/B)
2.57
Price to sales (P/S)
2.66
EV/EBIT
11.72
EV/EBITDA
8.2
EV/Sales
2.58
Earnings
Revenue
$501.48M
EBIT
$110.15M
EBITDA
$157.49M
Free cash flow
$124.21M
Per share
EPS
$4.28
Free cash flow per share
$6.45
Book value per share
$26.91
Revenue per share
$26.06
TBVPS
$34.06
Balance sheet
Total assets
$680.87M
Total liabilities
$167.73M
Debt
$20.42M
Equity
$513.14M
Working capital
-$48.4M
Liquidity
Debt to equity
0.04
Current ratio
0.61
Quick ratio
0.45
Net debt/EBITDA
-0.15
Margins
EBITDA margin
31.4%
Gross margin
56%
Net margin
16.4%
Operating margin
22%
Efficiency
Return on assets
12.3%
Return on equity
16.8%
Return on invested capital
20.7%
Return on capital employed
19.8%
Return on sales
22%
Dividend
Dividend yield
1.73%
DPS
$1.2
Payout ratio
28%

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
-0.26%
1 week
-0.43%
1 month
-5.37%
1 year
-2.87%
YTD
0.17%
QTD
-7.63%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$501.48M
Gross profit
$280.64M
Operating income
$110.15M
Net income
$82.45M
Gross margin
56%
Net margin
16.4%
The net margin has decreased by 10% YoY and by 7% QoQ
The net income fell by 6% YoY and by 4.9% QoQ
The operating margin has decreased by 6% YoY and by 3.9% QoQ
Monarch Casino & Resort's revenue has increased by 4.9% 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
16.18
P/B
2.57
P/S
2.66
EV/EBIT
11.72
EV/EBITDA
8.2
EV/Sales
2.58
MCRI's P/E is 33% below its 5-year quarterly average of 24.4 but 6% above its last 4 quarters average of 15.3
MCRI's EPS is down by 7% year-on-year and by 5% since the previous quarter
Monarch Casino & Resort's equity has decreased by 4.8% YoY but it has increased by 2.1% QoQ
The stock's price to book (P/B) is 4.4% less than its last 4 quarters average of 2.7
MCRI's P/S is 21% lower than its 5-year quarterly average of 3.4
Monarch Casino & Resort's revenue has increased by 4.9% YoY

Efficiency

How efficient is Monarch Casino & Resort business performance
MCRI's return on sales is down by 6% year-on-year and by 3.9% since the previous quarter
MCRI's return on assets is down by 4.7% since the previous quarter and by 2.4% year-on-year
MCRI's ROE is down by 4% QoQ and by 3.4% YoY
Monarch Casino & Resort's ROIC has increased by 4% YoY

Dividends

What is MCRI's dividend history
DPS
$1.2
Dividend yield
1.73%
Payout ratio
28%
Recent dividends

Financial health

How did Monarch Casino & Resort financials performed over time
The current ratio has contracted by 20% YoY but it has grown by 13% from the previous quarter
Monarch Casino & Resort's quick ratio has increased by 15% QoQ and by 10% YoY
The debt is 96% lower than the equity
MCRI's debt to equity is down by 20% since the previous quarter
The debt has decreased by 12% QoQ

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