Company Financials

Monarch Casino & Resort, Inc. Financials

United States dollar

business Monarch Casino & Resort, Inc. Company Profile

Main Stock Listing

NASDAQ: MCRI

Market Capitalization $1.55 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.55
Forward PE 17.25
Price to Sales TTM $3.00
Price to Book MRQ $3.01
Enterprise to Revenue 2.96
Enterprise to EBITDA 9.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 16.82%
Operating Margin 25.44%
Return on Assets TTM 11.02%
Return on Equity TTM 17.08%

Income Statement

Revenue TTM $515,859,008
Revenue per Share TTM $27.40
Quarterly Revenue Growth 3.70%
Gross Profit TTM $339,953,984
EBITDA $164,119,000
Net Income to Common TTM $86,760,000
Diluted EPS TTM $4.53
Quarterly Earnings Growth YoY 14.20%

Balance Sheet

Total Cash MRQ $39,380,000
Total Cash per Share MRQ $2.14
Total Debt MRQ $
Total Debt to Equity MRQ 4.15
Current Ratio MRQ 0.57
Book Value per Share MRQ $27.94

Cash Flow

Operating Cash Flow TTM $141,547,008
Levered Free Cash Flow TTM $75,723,624

MCRI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 18,389,100
Float Shares 12,624,455
Avg 10 Volume 91,900
Avg 30 Volume None
Shares Short 233,695
Short Ratio 1.94
Short % of Shares 1.97%
% Held by Insiders 31.28%
% Held by Institutions 64.17%

Stock Price Summary

Beta 1.76
Fifty Two Week Low $64.50
Fifty Two Week High $89.06
Fifty Two Week Change 17.22%
Day 50 MA $82.53
Day 200 MA $74.78

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 1.43%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 1.43%
Payout Ratio 26.49%
Dividend Date 2024-12-15
Ex Dividend Date 2024-11-29
Last Split Factor
Last Split Date 2005-03-31