Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.29 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
MCRI has 18.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 30.50% |
| Owned by Institutions (%) | 66.28% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 14.87. MCRI's PEG ratio is 1.89.
| PE Ratio | 16.26 |
| Forward PE | 14.87 |
| PS Ratio | 2.54 |
| Forward PS | 2.45 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 13.12 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 12.93.
| EV / Earnings | 15.28 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.45 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.51 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 107.47 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 12.40% |
| Return on Capital (ROIC) | 15.84% |
| Revenue Per Employee | $174,652 |
| Profits Per Employee | $28,639 |
| Employee Count | 2,900 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 31.07 |
Taxes
In the past 12 months, MCRI has paid $26.72 million in taxes.
| Income Tax | 26.72M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -6.58% 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 | -6.58% |
| 50-Day Moving Average | 67.47 |
| 200-Day Moving Average | 67.22 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 176,233 |
Short Selling Information
The latest short interest is 265,731, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 265,731 |
| Short Previous Month | 566,802 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, MCRI had revenue of $506.49 million and earned $83.05 million in profits. Earnings per share was $4.23.
| Revenue | 506.49M |
| Gross Profit | 284.33M |
| Operating Income | 110.80M |
| Pretax Income | 109.77M |
| Net Income | 83.05M |
| EBITDA | 159.29M |
| EBIT | 110.80M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $39.48 million in cash and $20.20 million in debt, giving a net cash position of $19.29 million or $1.03 per share.
| Cash & Cash Equivalents | 39.48M |
| Total Debt | 20.20M |
| Net Cash | 19.29M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 508.91M |
| Book Value Per Share | 27.16 |
| Working Capital | -63.71M |
Cash Flow
In the last 12 months, operating cash flow was $149.80 million and capital expenditures -$51.63 million, giving a free cash flow of $98.17 million.
| Operating Cash Flow | 149.80M |
| Capital Expenditures | -51.63M |
| Free Cash Flow | 98.17M |
| FCF Per Share | $5.09 |
Margins
Gross margin is 56.14%, with operating and profit margins of 21.88% and 16.40%.
| Gross Margin | 56.14% |
| Operating Margin | 21.88% |
| Pretax Margin | 21.67% |
| Profit Margin | 16.40% |
| EBITDA Margin | 31.45% |
| EBIT Margin | 21.88% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.37% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.45% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for MCRI is $73.33, which is 6.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.33 |
| Price Target Difference | 6.65% |
| 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 6.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 8 |