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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Dividend Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Monarch Casino & Resort, Inc. MCRI

Monarch Casino & Resort, Inc. MCRI

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