Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.54 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
MCRI has 18.39 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 18.39M |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 64.34% |
| Float | 12.62M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 17.27.
| PE Ratio | 18.56 |
| Forward PE | 17.27 |
| PS Ratio | 3.04 |
| Forward PS | 2.89 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 17.06.
| EV / Earnings | 17.47 |
| EV / Sales | 2.94 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.87 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 494.89 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 11.03% |
| Return on Capital (ROIC) | 13.89% |
| Revenue Per Employee | $177,882 |
| Profits Per Employee | $29,917 |
| Employee Count | 2,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.70 |
Taxes
In the past 12 months, MCRI has paid $26.99 million in taxes.
| Income Tax | 26.99M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +29.99% in the last 52 weeks. The beta is 1.76, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +29.99% |
| 50-Day Moving Average | 78.55 |
| 200-Day Moving Average | 72.40 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 78,251 |
Short Selling Information
The latest short interest is 157,038, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 157,038 |
| Short Previous Month | 176,756 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, MCRI had revenue of $515.86 million and earned $86.76 million in profits. Earnings per share was $4.52.
| Revenue | 515.86M |
| Gross Profit | 339.95M |
| Operating Income | 117.78M |
| Pretax Income | 110.15M |
| Net Income | 86.76M |
| EBITDA | 167.72M |
| EBIT | 117.78M |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $39.38 million in cash and $21.30 million in debt, giving a net cash position of $18.08 million or $0.98 per share.
| Cash & Cash Equivalents | 39.38M |
| Total Debt | 21.30M |
| Net Cash | 18.08M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 513.28M |
| Book Value Per Share | 27.94 |
| Working Capital | -51.77M |
Cash Flow
In the last 12 months, operating cash flow was $141.55 million and capital expenditures -$52.71 million, giving a free cash flow of $88.83 million.
| Operating Cash Flow | 141.55M |
| Capital Expenditures | -52.71M |
| Free Cash Flow | 88.83M |
| FCF Per Share | $4.83 |
Margins
Gross margin is 65.90%, with operating and profit margins of 22.83% and 16.82%.
| Gross Margin | 65.90% |
| Operating Margin | 22.83% |
| Pretax Margin | 22.05% |
| Profit Margin | 16.82% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 22.83% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.53% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for MCRI is $78.33, which is -6.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $78.33 |
| Price Target Difference | -6.35% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MCRI has an Altman Z-Score of 7.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 7 |