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MCRI

Market Cap: $2.18B

MI

Monarch Casino & Resort, Inc.

MCRI

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.84%

EBITDA Margin31.16%

EBIT Margin22.55%

Pre-tax Margin25.52%

Net Profit Margin20.40%

Earnings Yield5.27%

Valuation Multiples

Price / Book3.77

Price / Sales3.89

Price / Earnings19.14

PEG1.12

Forward PEG5.41

EV / Sales3.66

EV / EBITDA11.76

EV / Operating Cash Flow11.87

EV / Free Cash Flow13.34

Price / Free Cash Flow14.16

Price / Operating Cash Flow12.55

Cash Flow & Capital

Free Cash Flow / Share$8.64

Operating Cash Flow / Share$9.71

Free Cash Flow Yield7.06%

Capex / Revenue3.40%

Capex / Operating Cash Flow11.02%

Capex / Depreciation0.40

Stock Compensation / Revenue1.51%

Dividend Payout Ratio18.84%

Dividend Yield0.98%

Liquidity & Leverage

Current Ratio1.21

Quick Ratio1.15

Cash Ratio0.99

Debt / Assets0.02

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.02

Debt / Market Cap0.59%

Net Debt / EBITDA-0.72

Solvency Ratio0.99

Financial Leverage1.29

Efficiency & Working Capital

Asset Turnover0.76

Fixed Asset Turnover1.03

Inventory Turnover36.68

Receivables Turnover58.73

Payables Turnover3.37

Days Sales Outstanding6.22

Days Inventory Outstanding9.95

Days Payables Outstanding108.21

Operating Cycle16.17

Cash Conversion Cycle-92.04

Working Capital Turnover44.41

Returns & Quality

Return on Equity20.63%

Return on Assets15.47%

Return on Invested Capital18.56%

ROCE20.78%

Return on Tangible Assets16.06%

Operating Return on Assets17.04%

Income Quality1.51

Tax Burden0.80

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.06B

Invested Capital$601.31M

Working Capital$29M

Tangible Asset Value$549.5M

Net Current Asset Value$4.46M

Graham Number$68.3

Graham Net-Net-$0.83

Book Value / Share$32.3

Tangible Book Value / Share$30.77

Cash / Share$7.74

Financial Health Scores

Piotroski Score7

Altman Z-Score10.57

Revenue$561.96M

EBIT$126.75M

Market Cap$2.18B

Working Capital$29M

Retained Earnings$647.23M

Total Assets$741.16M

Total Liabilities$164.39M