Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.65 billion. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MCRI has 18.44 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 18.44M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | 63.99% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 17.96.
| PE Ratio | 18.02 |
| Forward PE | 17.96 |
| PS Ratio | 3.19 |
| Forward PS | 3.04 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.76 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,165.11 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 21.16% |
| Revenue Per Employee | $180,064 |
| Profits Per Employee | $32,432 |
| Employee Count | 2,900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 28.55 |
Taxes
In the past 12 months, MCRI has paid $25.97 million in taxes.
| Income Tax | 25.97M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +31.88% 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 | +31.88% |
| 50-Day Moving Average | 83.98 |
| 200-Day Moving Average | 76.57 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 109,917 |
Short Selling Information
The latest short interest is 254,548, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 254,548 |
| Short Previous Month | 193,107 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, MCRI had revenue of $522.19 million and earned $94.05 million in profits. Earnings per share was $4.96.
| Revenue | 522.19M |
| Gross Profit | 280.82M |
| Operating Income | 121.17M |
| Pretax Income | 110.15M |
| Net Income | 94.05M |
| EBITDA | 171.83M |
| EBIT | 121.17M |
| Earnings Per Share (EPS) | $4.96 |
Full Income StatementBalance 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) | 539.03M |
| Book Value Per Share | 29.24 |
| Working Capital | -28.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.78%, with operating and profit margins of 23.20% and 18.01%.
| Gross Margin | 53.78% |
| Operating Margin | 23.20% |
| Pretax Margin | 22.98% |
| Profit Margin | 18.01% |
| EBITDA Margin | 32.91% |
| EBIT Margin | 23.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.19% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCRI is $84.00, which is -6.04% lower than the current price. The consensus rating is "Hold".
| Price Target | $84.00 |
| Price Target Difference | -6.04% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 4 |