Monarch Casino & Resort Statistics
Share Statistics
Monarch Casino & Resort has 18.39M shares outstanding. The number of shares has increased by -3.23% in one year.
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.64M |
| Failed to Deliver (FTD) Shares | 181 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 157.04K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 157.04K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 16.14 and the forward PE ratio is 17.07. Monarch Casino & Resort 's PEG ratio is 0.69.
| PE Ratio | 16.14 |
| Forward PE | 17.07 |
| PS Ratio | 2.65 |
| Forward PS | 3.1 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Monarch Casino & Resort Inc. has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | 15.86 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.87 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.23 |
| Cash Flow / Debt | 27.05 |
| Interest Coverage | 67.79 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.68% |
| Revenue Per Employee | 172.92K |
| Profits Per Employee | 28.43K |
| Employee Count | 2.90K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 30.51 |
Taxes
| Income Tax | 26.08M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 28.09% in the last 52 weeks. The beta is 1.76, so Monarch Casino & Resort 's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | 28.09% |
| 50-Day Moving Average | 80.94 |
| 200-Day Moving Average | 73.56 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 121.30K |
Income Statement
In the last 12 months, Monarch Casino & Resort had revenue of $501.48M and earned $82.45M in profits. Earnings per share was $4.28.
| Revenue | 501.48M |
| Gross Profit | 269.18M |
| Operating Income | 110.15M |
| Net Income | 82.45M |
| EBITDA | 157.45M |
| EBIT | 110.15M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has $43.36M in cash and $20.42M in debt, giving a net cash position of $22.94M.
| Cash & Cash Equivalents | 43.36M |
| Total Debt | 20.42M |
| Net Cash | 22.94M |
| Retained Earnings | 467.85M |
| Total Assets | 671.14M |
| Working Capital | -51.77M |
Cash Flow
In the last 12 months, operating cash flow was $173.05M and capital expenditures -$49.01M, giving a free cash flow of $124.04M.
| Operating Cash Flow | 173.05M |
| Capital Expenditures | -49.01M |
| Free Cash Flow | 124.04M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 53.68%, with operating and profit margins of 21.97% and 16.44%.
| Gross Margin | 53.68% |
| Operating Margin | 21.97% |
| Pretax Margin | 21.64% |
| Profit Margin | 16.44% |
| EBITDA Margin | 31.4% |
| EBIT Margin | 21.97% |
| FCF Margin | 24.74% |
Dividends & Yields
MCRI pays an annual dividend of $1.2, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 26.49% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for MCRI is $77, which is -11.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $77 |
| Price Target Difference | -11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 8.49 |
| Piotroski F-Score | 8 |