Monarch Casino & Resort Statistics Share Statistics Monarch Casino & Resort has 18.27M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 18.27M Shares Change (YoY) 0.08% Shares Change (QoQ) 0.03% Owned by Institutions (%) 64.83% Shares Floating 12.57M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 253.13K, so 1.39% of the outstanding
shares have been sold short.
Short Interest 253.13K Short % of Shares Out 1.39% Short % of Float 2.09% Short Ratio (days to cover) 2.33
Valuation Ratios The PE ratio is 20.18 and the forward
PE ratio is 16.79.
Monarch Casino & Resort's PEG ratio is
-2.33.
PE Ratio 20.18 Forward PE 16.79 PS Ratio 2.81 Forward PS 3.1 PB Ratio 2.84 P/FCF Ratio 15.74 PEG Ratio -2.33
Financial Ratio History Enterprise Valuation Monarch Casino & Resort has an Enterprise Value (EV) of 1.42B.
EV / Sales 2.73 EV / EBITDA 9.9 EV / EBIT 10.12 EV / FCF 15.26
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 Debt / EBITDA 0.1 Debt / FCF 0.15 Interest Coverage 889.45
Financial Efficiency Return on Equity is 14.05% and Return on Invested Capital is 13.32%.
Return on Equity 14.05% Return on Assets 10.52% Return on Invested Capital 13.32% Revenue Per Employee $180.06K Profits Per Employee $25.09K Employee Count 2,900 Asset Turnover 0.76 Inventory Turnover 25.96
Taxes Income Tax 19.63M Effective Tax Rate 21.24%
Stock Price Statistics The stock price has increased by 32.89% in the
last 52 weeks. The beta is 1.59, so Monarch Casino & Resort's
price volatility has been higher than the market average.
Beta 1.59 52-Week Price Change 32.89% 50-Day Moving Average 91.74 200-Day Moving Average 84.58 Relative Strength Index (RSI) 47.84 Average Volume (20 Days) 124,424
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 280.82M Operating Income 92.5M Net Income 72.77M EBITDA 143.86M EBIT 92.5M Earnings Per Share (EPS) 3.91
Full Income Statement 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 705.79M Working Capital -36.98M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 53.78%, with operating and profit margins of 17.71% and 13.94%.
Gross Margin 53.78% 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 1.24%.
Dividend Per Share $1.50 Dividend Yield 1.24% Dividend Growth (YoY) 0% Payout Ratio 35.55% Earnings Yield 4.96% FCF Yield 6.35%
Dividend Details Analyst Forecast The average price target for MCRI is $90.5,
which is -6.4% lower than the current price. The consensus rating is "Hold".
Price Target $90.5 Price Target Difference -6.4% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $96.34 Lynch Upside -0.32% Graham Number 49.47 Graham Upside -48.82%
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 8.63 Piotroski F-Score 8
