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MCRI Monarch Casino & Resort Inc

Price (delayed)

$78.45

Market cap

$1.45B

P/E Ratio

17.99

Dividend/share

$1.2

EPS

$4.36

Enterprise value

$1.45B

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 gross profit has increased by 3.5% year-on-year
Monarch Casino & Resort's revenue has increased by 3.3% YoY
The debt has soared by 86% QoQ but it has decreased by 31% YoY
MCRI's P/E is 24% below its 5-year quarterly average of 23.8 but 15% above its last 4 quarters average of 15.7
Monarch Casino & Resort's quick ratio has decreased by 22% YoY and by 16% QoQ
The net income fell by 7% YoY

Key stats

What are the main financial stats of MCRI
Market
Shares outstanding
18.45M
Market cap
$1.45B
Enterprise value
$1.45B
Valuations
Price to book (P/B)
2.95
Price to sales (P/S)
2.88
EV/EBIT
13.12
EV/EBITDA
9.08
EV/Sales
2.84
Earnings
Revenue
$510.95M
EBIT
$110.61M
EBITDA
$159.88M
Free cash flow
$91.08M
Per share
EPS
$4.36
Free cash flow per share
$4.86
Book value per share
$26.6
Revenue per share
$27.28
TBVPS
$34.54
Balance sheet
Total assets
$672.38M
Total liabilities
$174.01M
Debt
$37.48M
Equity
$498.37M
Working capital
-$75.11M
Liquidity
Debt to equity
0.08
Current ratio
0.45
Quick ratio
0.32
Net debt/EBITDA
0.02
Margins
EBITDA margin
31.3%
Gross margin
56.2%
Net margin
16.3%
Operating margin
21.6%
Efficiency
Return on assets
12.4%
Return on equity
16.5%
Return on invested capital
21.7%
Return on capital employed
20.6%
Return on sales
21.6%
Dividend
Dividend yield
1.53%
DPS
$1.2
Payout ratio
27.5%

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
-0.08%
1 week
-0.8%
1 month
1.25%
1 year
29.54%
YTD
13.45%
QTD
-1.03%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$510.95M
Gross profit
$287.01M
Operating income
$110.61M
Net income
$83.32M
Gross margin
56.2%
Net margin
16.3%
The net margin has decreased by 10% YoY
The operating margin has decreased by 9% YoY
The net income fell by 7% YoY
The operating income has decreased by 6% YoY

Growth

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

Valuation

What is Monarch Casino & Resort stock price valuation
P/E
17.99
P/B
2.95
P/S
2.88
EV/EBIT
13.12
EV/EBITDA
9.08
EV/Sales
2.84
MCRI's P/E is 24% below its 5-year quarterly average of 23.8 but 15% above its last 4 quarters average of 15.7
MCRI's EPS is down by 7% year-on-year
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 2.6 and 13% more than its last 4 quarters average of 2.6
Monarch Casino & Resort's equity has increased by 3.4% YoY but it has decreased by 2.1% QoQ
MCRI's P/S is 15% lower than its 5-year quarterly average of 3.4 but 11% higher than its last 4 quarters average of 2.6
Monarch Casino & Resort's revenue has increased by 3.3% YoY

Efficiency

How efficient is Monarch Casino & Resort business performance
MCRI's return on sales is down by 9% year-on-year
MCRI's ROE is down by 8% YoY
MCRI's return on assets is down by 7% year-on-year

Dividends

What is MCRI's dividend history
DPS
$1.2
Dividend yield
1.53%
Payout ratio
27.5%
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 decreased by 22% YoY and by 16% QoQ
The current ratio has contracted by 22% YoY and by 12% from the previous quarter
The debt is 92% lower than the equity
MCRI's debt to equity has surged by 100% since the previous quarter but it is down by 27% year-on-year
The debt has soared by 86% QoQ but it has decreased by 31% YoY

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