Monarch Casino & Resort I... (MCRI)
Monarch Casino & Resort Statistics
Share Statistics
Monarch Casino & Resort has 18.46M shares outstanding. The number of shares has increased by -3.08% in one year.
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 64.35% |
| Shares Floating | 12.72M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 193.11K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 193.11K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 20.18 and the forward PE ratio is 17.44. Monarch Casino & Resort's PEG ratio is -2.33.
| PE Ratio | 20.18 |
| Forward PE | 17.44 |
| PS Ratio | 2.81 |
| Forward PS | 2.7 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 15.74 |
| PEG Ratio | -2.33 |
Enterprise Valuation
Monarch Casino & Resort Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | 17.97 |
| EV / Sales | 2.5 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 14.14 |
| EV / FCF | 14.02 |
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 | 0.55 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.64 |
| Cash Flow / Debt | 10.01 |
| Interest Coverage | 889.45 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 13.7%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.7% |
| Revenue Per Employee | $180,064.14 |
| Profits Per Employee | $25,092.76 |
| Employee Count | 2,900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.63M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 9.24% in the last 52 weeks. The beta is 1.77, so Monarch Casino & Resort's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 9.24% |
| 50-Day Moving Average | 86.41 |
| 200-Day Moving Average | 78.73 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 110.25K |
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 3.91.
| Revenue | 522.19M |
| Gross Profit | 522.19M |
| Operating Income | 92.5M |
| Net Income | 72.77M |
| EBITDA | 143.86M |
| EBIT | 92.5M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 58.76M in cash and 14.06M in debt, giving a net cash position of 44.7M.
| Cash & Cash Equivalents | 58.76M |
| Total Debt | 14.06M |
| Net Cash | 44.7M |
| Retained Earnings | 518.35M |
| Total Assets | 691.58M |
| Working Capital | -28.42M |
Cash Flow
In the last 12 months, operating cash flow was 140.71M and capital expenditures -47.43M, giving a free cash flow of 93.28M.
| Operating Cash Flow | 140.71M |
| Capital Expenditures | -47.43M |
| Free Cash Flow | 93.28M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 100%, with operating and profit margins of 17.71% and 13.94%.
| Gross Margin | 100% |
| Operating Margin | 17.71% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.94% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 17.71% |
| FCF Margin | 17.86% |
Dividends & Yields
MCRI pays an annual dividend of $1.5, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.06% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for MCRI is $88, which is 8.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $88 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 8 |