Monarch Casino & Resort, Inc.
NASDAQ Global SelectTotal Valuation
Monarch Casino & Resort, Inc. carries a market capitalization of 2.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.22B |
| Enterprise Value | 2.23B |
Share Statistics
Monarch Casino & Resort, Inc. currently has 17.92M shares outstanding.
| Shares Outstanding | 17.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Monarch Casino & Resort, Inc. trades at a trailing price-to-earnings ratio of 20.67. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 4.09.
| PE Ratio | 20.67 |
| PS Ratio | 4.22 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 13.66 |
Enterprise Valuation
On an enterprise value basis, Monarch Casino & Resort, Inc. trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 11.60. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.86 |
| EV / FCF | 11.60 |
Financial Position
Monarch Casino & Resort, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | N/A |
Financial Efficiency
Monarch Casino & Resort, Inc. posts a return on equity of 20.54 and a return on invested capital of 19.71.
| Return on Equity (ROE) | 20.54 |
| Return on Assets (ROA) | 15.85 |
| Return on Invested Capital (ROIC) | 19.71 |
| Return on Capital Employed (ROCE) | 20.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.01 |
Taxes
Over the trailing twelve months, Monarch Casino & Resort, Inc. has paid 28.78M in income taxes, reflecting an effective tax rate of 20.07.
| Income Tax | 28.78M |
| Effective Tax Rate | 20.07 |
Stock Price Statistics
Monarch Casino & Resort, Inc.'s stock has gained approximately 23.57335% over the past 52 weeks. The 50-day moving average sits at 125.35, while the 200-day moving average is 106.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.57335% |
| 50-Day Moving Average | 125.35 |
| 200-Day Moving Average | 106.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monarch Casino & Resort, Inc. generated 561.96M in revenue and converted that into 114.64M in net income, yielding earnings per share of 6.23. EBITDA reached 189.21M, while operating income came in at 140.85M.
| Revenue | 561.96M |
| Gross Profit | 311.85M |
| Operating Income | 140.85M |
| Pretax Income | 143.42M |
| Net Income | 114.64M |
| EBITDA | 189.21M |
| EBIT | 140.85M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
Monarch Casino & Resort, Inc. holds 138.26M in cash and equivalents against 12.79M in total debt, resulting in a net debt position of -138.26M. Total book value stands at 576.77M, with working capital of 29.00M providing operational flexibility.
| Cash & Cash Equivalents | 138.26M |
| Total Debt | 12.79M |
| Net Debt | -138.26M |
| Equity (Book Value) | 576.77M |
| Book Value Per Share | 32.18 |
| Working Capital | 29.00M |
Cash Flow
Monarch Casino & Resort, Inc. produced 173.40M in operating cash flow over the past twelve months. After subtracting -19.10M in capital expenditures, free cash flow totaled 154.30M - equivalent to 8.57 per share.
| Operating Cash Flow | 173.40M |
| Capital Expenditures | -19.10M |
| Free Cash Flow | 154.30M |
| FCF Per Share | 8.57 |
Margins
Monarch Casino & Resort, Inc. operates with a gross margin of 55.49, reflecting its pricing power and cost economics. The operating margin of 25.06 and net profit margin of 20.40 provide insight into operational efficiency.
| Gross Margin | 55.49 |
| Operating Margin | 25.06 |
| Pretax Margin | 25.52 |
| Profit Margin | 20.40 |
| EBITDA Margin | 33.67 |
Dividends & Yields
The company's payout ratio of 18.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 18.84 |
| Shareholder Yield | 3.63 |
| FCF Yield | 7.95 |
Stock Splits
Monarch Casino & Resort, Inc.'s most recent stock split took place on March 31, 2005 with a 1:2 split ratio.
| Last Split Date | 3/31/2005 |
| Split Ratio | 1:2 |
Scores
Monarch Casino & Resort, Inc. posts an Altman Z-Score of 11.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.37 |