Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.44 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MCRI has 18.46 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 31.06% |
| Owned by Institutions (%) | 65.18% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 15.75.
| PE Ratio | 20.41 |
| Forward PE | 15.75 |
| PS Ratio | 2.79 |
| Forward PS | 2.66 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.00.
| EV / Earnings | 19.22 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 11.55 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 1,164.45 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 22.22% |
| Revenue Per Employee | $180,064 |
| Profits Per Employee | $25,093 |
| Employee Count | 2,900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 20.66 |
Taxes
In the past 12 months, MCRI has paid $19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 1.77, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 86.15 |
| 200-Day Moving Average | 78.91 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 112,961 |
Short Selling Information
The latest short interest is 285,352, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 285,352 |
| Short Previous Month | 251,354 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, MCRI had revenue of $522.19 million and earned $72.77 million in profits. Earnings per share was $3.84.
| Revenue | 522.19M |
| Gross Profit | 347.52M |
| Operating Income | 121.10M |
| Pretax Income | 110.15M |
| Net Income | 72.77M |
| EBITDA | 172.26M |
| EBIT | 121.10M |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $58.76 million in cash and $14.06 million in debt, giving a net cash position of $44.70 million or $2.42 per share.
| Cash & Cash Equivalents | 58.76M |
| Total Debt | 14.06M |
| Net Cash | 44.70M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 517.75M |
| Book Value Per Share | 28.08 |
| Working Capital | -56.04M |
Cash Flow
In the last 12 months, operating cash flow was $140.71 million and capital expenditures -$47.43 million, giving a free cash flow of $93.28 million.
| Operating Cash Flow | 140.71M |
| Capital Expenditures | -47.43M |
| Free Cash Flow | 93.28M |
| FCF Per Share | $5.05 |
Margins
Gross margin is 66.55%, with operating and profit margins of 23.19% and 13.94%.
| Gross Margin | 66.55% |
| Operating Margin | 23.19% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.94% |
| EBITDA Margin | 32.99% |
| EBIT Margin | 23.19% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.25% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for MCRI is $87.20, which is 12.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.20 |
| Price Target Difference | 12.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 6.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 7 |