Monarch Casino & Resort, Inc. MCRI
117.74
(0.31)
(0.26%)
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 18.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.10 | 30.74 | 19.97 | 27.43 | 47.46 | 20.10 | 16.51 | 16.04 | 20.17 | 17.24 |
P/S ratio |
2.05 | 3.40 | 2.83 | 3.51 | 6.05 | 3.48 | 3.02 | 2.64 | 2.81 | 3.21 |
P/FCF ratio |
25.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 14.32 | 10.64 | 15.72 | 13.62 |
P/Operating CF |
30.56 | 53.28 | 49.45 | 57.28 | 91.73 | 43.26 | 42.95 | 34.20 | 38.85 | 45.88 |
P/B ratio |
1.90 | 2.94 | 2.26 | 2.56 | 3.03 | 3.07 | 2.68 | 2.58 | 2.84 | 3.25 |
Price to Tangible BV |
2.18 | 3.30 | 2.49 | 2.78 | 3.26 | 3.26 | 2.81 | 2.71 | 2.99 | 3.43 |
EV/Sales |
2.21 | 3.54 | 3.25 | 4.05 | 6.87 | 3.62 | 2.98 | 2.56 | 2.72 | 3.06 |
EV/EBITDA |
8.92 | 14.49 | 13.45 | 18.37 | 37.97 | 11.07 | 9.10 | 8.14 | 9.91 | 9.17 |
EV/Operating CF |
10.98 | 16.50 | 13.28 | 15.97 | 40.28 | 11.17 | 10.19 | 7.42 | 10.11 | 10.11 |
EV/FCF |
27.21 | (1,813.81) | (9.96) | (16.28) | (22.15) | 17.63 | 14.13 | 10.34 | 15.23 | 12.97 |
Quick Ratio |
0.91 | 0.97 | 0.63 | 0.83 | 0.52 | 0.49 | 0.62 | 0.46 | 0.48 | 0.74 |
Current Ratio |
1.12 | 1.17 | 0.79 | 1.00 | 0.67 | 0.60 | 0.76 | 0.61 | 0.62 | 0.86 |
Net Debt/EBITDA |
0.00 | (0.05) | 1.10 | 2.45 | 4.54 | 0.42 | (0.12) | (0.24) | (0.41) | (0.53) |
Debt/Assets |
8.88% | 7.89% | 20.76% | 31.99% | 26.74% | 12.77% | 2.87% | 0.81% | 0.00% | 0.00% |
Debt/Equity |
0.11 | 0.10 | 0.31 | 0.57 | 0.49 | 0.20 | 0.04 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
0.76 | 0.74 | 0.61 | 0.47 | 0.29 | 0.58 | 0.69 | 0.73 | 0.76 | 0.78 |
Operating CF/Net income |
1.78 | 1.94 | 1.72 | 1.99 | 1.33 | 1.87 | 1.60 | 2.10 | 1.93 | 1.62 |
Capex/Depreciation |
(1.71) | (3.18) | (9.04) | (8.13) | (4.90) | (1.19) | (0.87) | (1.03) | (0.93) | (0.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.23% | 10.21% | 12.01% | 9.91% | 6.68% | 16.78% | 17.73% | 15.67% | 14.12% | 19.21% | |
| 8.62% | 8.14% | 8.66% | 5.97% | 3.69% | 10.05% | 12.65% | 12.00% | 10.60% | 14.44% | |
ROIC |
10.31% | 9.64% | 7.33% | 5.20% | 1.84% | 11.18% | 13.39% | 14.49% | 12.60% | 18.06% |
Return on Tangible Assets |
11.21% | 9.92% | 9.43% | 6.35% | 4.42% | 13.08% | 15.91% | 15.49% | 14.01% | 18.93% |
Average Days of Receivables |
9.16 | 14.13 | 10.66 | 8.27 | 56.67 | 33.07 | 26.39 | 9.46 | 8.23 | 9.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.60% | 27.18% | 27.38% | 27.82% | 32.75% | 21.35% | 20.42% | 21.10% | 20.74% | 20.06% |
Intangible Assets out of Total Assets |
0.10 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.77% | 3.07% | 2.28% | 3.29% | 2.09% | 1.03% | 1.08% | 1.49% | 1.51% | 1.54% |
Graham Net Nets |
(0.05) | (0.02) | (0.16) | (0.22) | (0.21) | (0.11) | (0.04) | (0.07) | (0.06) | (0.03) |
Graham Number |
20.78 | 22.23 | 26.93 | 27.46 | 24.22 | 44.64 | 54.19 | 50.67 | 49.48 | 60.60 |
Earnings Yield |
5.53% | 3.25% | 5.01% | 3.65% | 2.11% | 4.98% | 6.06% | 6.23% | 4.96% | 5.80% |
Free Cash Flow Yield |
3.97% | (0.06%) | (11.51%) | (7.09%) | (5.13%) | 5.90% | 6.98% | 9.40% | 6.36% | 7.34% |
Revenue per Share |
12.54 | 13.12 | 13.47 | 13.82 | 10.12 | 21.24 | 25.16 | 26.06 | 28.06 | 29.82 |
Operating CF per Share |
2.53 | 2.81 | 3.29 | 3.51 | 1.73 | 6.88 | 7.36 | 8.99 | 7.56 | 9.01 |
Capex per Share |
(1.51) | (2.84) | (7.68) | (6.95) | (4.87) | (2.52) | (2.05) | (2.54) | (2.54) | (1.98) |
Free Cash Flow per Share |
1.02 | (0.03) | (4.39) | (3.44) | (3.14) | 4.36 | 5.30 | 6.45 | 5.02 | 7.03 |
Cash per Share |
1.52 | 1.66 | 1.71 | 3.36 | 1.55 | 1.80 | 2.04 | 2.25 | 3.16 | 5.28 |
Shareholders Equity per Share |
13.51 | 15.15 | 16.88 | 18.93 | 20.20 | 24.06 | 28.37 | 26.66 | 27.82 | 29.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.51 | 15.15 | 16.88 | 18.93 | 20.20 | 24.06 | 28.37 | 26.66 | 27.82 | 29.41 |
Free Cash Flow |
17.64 | (0.45) | (78.32) | (62.05) | (57.19) | 81.20 | 100.73 | 124.21 | 93.39 | 128.47 |
Working Capital |
4.29 | 6.62 | (12.76) | (0.31) | (36.29) | (57.11) | (28.31) | (48.40) | (56.04) | (20.95) |
Capital Expenditures |
(26.09) | (49.90) | (137.07) | (125.29) | (88.64) | (46.91) | (39.04) | (48.83) | (47.32) | (36.28) |
Net Current Asset Value |
(21.91) | (19.58) | (107.26) | (190.52) | (230.65) | (158.38) | (64.56) | (92.77) | (83.41) | (45.93) |
EV/EBIT |
12.45 | 20.07 | 18.22 | 25.52 | 82.95 | 15.93 | 12.78 | 11.66 | 15.37 | 13.06 |
Capex to Sales |
0.12 | 0.22 | 0.57 | 0.50 | 0.48 | 0.12 | 0.08 | 0.10 | 0.09 | 0.07 |
Net Profit Margin |
11.32% | 11.07% | 14.19% | 12.77% | 12.84% | 17.32% | 18.31% | 16.44% | 13.94% | 18.60% |
Price to Operating Income |
11.54 | 19.27 | 15.89 | 22.11 | 73.03 | 15.32 | 12.94 | 12.00 | 15.87 | 13.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 |
Cash ROIC |
(59.76%) | (62.54%) | (74.05%) | (73.39%) | (93.93%) | (79.46%) | (73.33%) | (72.50%) | (75.38%) | (61.80%) |
Accounts Receivable Turnover |
44.36 | 32.10 | 30.13 | 39.36 | 10.76 | 12.27 | 13.58 | 21.09 | 42.15 | 42.16 |
Accounts Payable Turnover |
10.81 | 8.86 | 5.53 | 4.62 | 1.97 | 2.56 | 3.08 | 3.44 | 2.96 | 2.61 |
Inventory Turnover |
35.21 | 34.89 | 33.32 | 23.46 | 11.64 | 23.72 | 29.66 | 30.62 | 28.55 | 26.66 |
Average Days of Payables |
39.28 | 45.56 | 88.35 | 73.32 | 264.67 | 159.10 | 107.65 | 111.02 | 139.64 | 141.69 |
Days of Inventory on Hand |
10.74 | 10.85 | 11.51 | 20.10 | 33.71 | 14.70 | 12.64 | 11.96 | 14.06 | 13.54 |
Average Receivables |
4.89 | 7.19 | 7.98 | 6.33 | 17.14 | 32.23 | 35.19 | 23.78 | 12.39 | 12.93 |
Average Payables |
9.74 | 12.67 | 21.17 | 26.45 | 43.00 | 69.45 | 70.92 | 67.52 | 81.50 | 93.74 |
Average Inventory |
2.99 | 3.22 | 3.51 | 5.21 | 7.28 | 7.49 | 7.36 | 7.59 | 8.46 | 9.19 |
Average Assets |
285.01 | 313.63 | 393.61 | 533.00 | 641.38 | 681.17 | 691.70 | 686.91 | 686.23 | 702.22 |
Average Common Equity |
218.88 | 250.16 | 283.83 | 321.19 | 354.63 | 408.04 | 493.48 | 526.05 | 515.44 | 527.71 |
Columns are period end dates