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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
Total Valuation
Monarch Casino & Resort has a market cap or net worth of $1.38B. The enterprise value is $1.44B.
Market Cap$1.38B
Enterprise Value$1.44B
Share Statistics
Monarch Casino & Resort has 18.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18.46M
Owened by Insiders22.86%
Owened by Instutions13.84%
Financial Efficiency
Monarch Casino & Resort’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)14.05%
Return on Assets (ROA)10.52%
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)16.97%
Revenue Per Employee$180,064.138
Profits Per Employee$25,092.759
Employee Count2,900
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monarch Casino & Resort is 20.18. Monarch Casino & Resort’s PEG ratio is -2.33.
PE Ratio20.18
PS Ratio2.81
PB Ratio2.84
Price to Fair Value2.84
Price to FCF15.74
Price to Operating Cash Flow10.44
PEG Ratio-2.33
Income Statement
In the last 12 months, Monarch Casino & Resort had revenue of $522.19M and earned $72.77M in profits. Earnings per share was $3.89.
Revenue$522.19M
Gross Profit$255.93M
Operating Income$93.21M
Pretax Income$92.40M
Net Income$72.77M
EBITDA144.09M
Earnings Per Share (EPS)3.89
Cash Flow
In the last 12 months, operating cash flow was $140.71M and capital expenditures -$11.56M, giving a free cash flow of $129.15M billion.
Operating Cash Flow$140.71M
Free Cash Flow$129.15M
Free Cash Flow per Share$7.00
Dividends & Yields
Monarch Casino & Resort pays an annual dividend of $1.20, resulting in a dividend yield of 1.61%
Dividend Per Share$1.20
Dividend Yield1.61%
Payout Ratio24.24%
Free Cash Flow Yield6.35%
Earnings Yield4.96%
Stock Price Statistics
Beta0.89
52-Week Price Change7.41%
50-Day Moving Average84.33
200-Day Moving Average78.81
Relative Strength Index (RSI)31.11
Average Volume (3m)115.27K
Important Dates
Monarch Casino & Resort upcoming earnings date is Apr 22, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Monarch Casino & Resort as a current ratio of 0.62, with Debt / Equity ratio of 0.03
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio889.45
Taxes
In the past 12 months, Monarch Casino & Resort has paid $19.63M in taxes.
Income Tax$19.63M
Effective Tax Rate21.24%
Enterprise Valuation
Monarch Casino & Resort EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 15.26.
EV to Sales2.73
EV to EBITDA9.90
EV to Free Cash Flow15.26
EV to Operating Cash Flow10.12
Balance Sheet
Monarch Casino & Resort has $58.76M in cash and marketable securities with $14.06M in debt, giving a net cash position of -$44.70M billion.
Cash & Marketable Securities$58.76M
Total Debt$14.06M
Net Cash-$44.70M
Net Cash Per Share-$2.42
Tangible Book Value Per Share$26.45
Margins
Gross margin is 100.00%, with operating margin of 17.71%, and net profit margin of 13.94%.
Gross Margin100.00%
Operating Margin17.71%
Pretax Margin17.69%
Net Profit Margin13.94%
EBITDA Margin27.55%
EBIT Margin17.71%
Analyst Forecast
The average price target for Monarch Casino & Resort is $91.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$91.75
Price Target Upside22.96%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.13%
EPS Growth Forecast17.73%