MCRI Monarch Casino & Resort Inc

Price (delayed)

$65.03

Market cap

$1.22B

P/E Ratio

18.79

Dividend/share

N/A

EPS

$3.46

Enterprise value

$1.31B

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 surged by 87% year-on-year and by 16% since the previous quarter
Monarch Casino & Resort's revenue has surged by 82% YoY and by 18% QoQ
Monarch Casino & Resort's quick ratio has decreased by 48% YoY but it has increased by 3.3% QoQ

Key stats

What are the main financial stats of MCRI
Market
Shares outstanding
18.74M
Market cap
$1.22B
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
18.79
Price to book (P/B)
2.85
Price to sales (P/S)
3.54
EV/EBIT
18.84
EV/EBITDA
12.63
EV/Sales
3.81
Earnings
Revenue
$342.69M
EBIT
$69.29M
EBITDA
$103.37M
Free cash flow
$23.04M
Per share
EPS
$3.46
Free cash flow per share
$1.24
Book value per share
$22.82
Revenue per share
$18.38
TBVPS
$34.7
Balance sheet
Total assets
$672.43M
Total liabilities
$248.03M
Debt
$119.98M
Equity
$424.4M
Working capital
-$59.63M
Liquidity
Debt to equity
0.28
Current ratio
0.56
Quick ratio
0.31
Net debt/EBITDA
0.84
Margins
EBITDA margin
30.2%
Gross margin
57.1%
Net margin
18.6%
Operating margin
20.2%
Efficiency
Return on assets
9.5%
Return on equity
16.2%
Return on invested capital
10.6%
Return on capital employed
12.9%
Return on sales
20.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MCRI stock price

How has the Monarch Casino & Resort stock price performed over time
Intraday
-3.47%
1 week
-8.86%
1 month
-10.82%
1 year
15.96%
YTD
6.22%
QTD
-2.93%

Financial performance

How have Monarch Casino & Resort's revenue and profit performed over time
Revenue
$342.69M
Gross profit
$195.65M
Operating income
$69.29M
Net income
$63.88M
Gross margin
57.1%
Net margin
18.6%
The net margin has soared by 138% YoY and by 3.3% QoQ
The operating margin has soared by 115% YoY and by 10% QoQ
The gross profit has surged by 87% year-on-year and by 16% since the previous quarter
Monarch Casino & Resort's revenue has surged by 82% YoY and by 18% QoQ

Growth

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

Valuation

What is Monarch Casino & Resort stock price valuation
P/E
18.79
P/B
2.85
P/S
3.54
EV/EBIT
18.84
EV/EBITDA
12.63
EV/Sales
3.81
MCRI's P/E is 41% below its last 4 quarters average of 31.7 and 32% below its 5-year quarterly average of 27.8
MCRI's EPS is up by 21% since the previous quarter
Monarch Casino & Resort's equity has increased by 20% YoY and by 6% QoQ
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 2.5 but 5% less than its last 4 quarters average of 3.0
Monarch Casino & Resort's revenue has surged by 82% YoY and by 18% QoQ
MCRI's P/S is 26% lower than its last 4 quarters average of 4.8 but 4.1% higher than its 5-year quarterly average of 3.4

Efficiency

How efficient is Monarch Casino & Resort business performance
MCRI's return on sales has surged by 115% year-on-year and by 10% since the previous quarter
Monarch Casino & Resort's ROIC has increased by 33% from the previous quarter
MCRI's return on assets is up by 19% since the previous quarter
MCRI's ROE is up by 17% QoQ

Dividends

What is MCRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MCRI.

Financial health

How did Monarch Casino & Resort financials performed over time
The total assets is 171% higher than the total liabilities
Monarch Casino & Resort's quick ratio has decreased by 48% YoY but it has increased by 3.3% QoQ
The current ratio has contracted by 33% YoY and by 8% from the previous quarter
The debt is 72% lower than the equity
MCRI's debt to equity has dropped by 50% year-on-year and by 24% since the previous quarter
The debt has decreased by 39% YoY and by 18% QoQ

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