Monarch Casino & Resort, Inc.
NASDAQ Global SelectTotal Valuation
Monarch Casino & Resort, Inc. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.27B |
| Enterprise Value | 1.63B |
Share Statistics
Monarch Casino & Resort, Inc. currently has 17.74M shares outstanding.
| Shares Outstanding | 17.74M |
| 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 15.88. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 2.79.
| PE Ratio | 15.88 |
| PS Ratio | 3.12 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 9.80 |
Enterprise Valuation
On an enterprise value basis, Monarch Casino & Resort, Inc. trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.86 |
| EV / FCF | 8.18 |
Financial Position
Monarch Casino & Resort, Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | N/A |
Financial Efficiency
Monarch Casino & Resort, Inc. posts a return on equity of 18.93 and a return on invested capital of 19.15.
| Return on Equity (ROE) | 18.93 |
| Return on Assets (ROA) | 15.18 |
| Return on Invested Capital (ROIC) | 19.15 |
| Return on Capital Employed (ROCE) | 18.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.84 |
Taxes
Over the trailing twelve months, Monarch Casino & Resort, Inc. has paid 30.22M in income taxes, reflecting an effective tax rate of 21.69.
| Income Tax | 30.22M |
| Effective Tax Rate | 21.69 |
Stock Price Statistics
Monarch Casino & Resort, Inc.'s stock has gained approximately 53.42219% over the past 52 weeks. The 50-day moving average sits at 113.91, while the 200-day moving average is 101.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.42219% |
| 50-Day Moving Average | 113.91 |
| 200-Day Moving Average | 101.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Monarch Casino & Resort, Inc. generated 556.28M in revenue and converted that into 109.12M in net income, yielding earnings per share of 5.89. EBITDA reached 188.40M, while operating income came in at 137.12M.
| Revenue | 556.28M |
| Gross Profit | 308.61M |
| Operating Income | 137.12M |
| Pretax Income | 139.34M |
| Net Income | 109.12M |
| EBITDA | 188.40M |
| EBIT | 137.12M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
Monarch Casino & Resort, Inc. holds 120.13M in cash and equivalents against 13.05M in total debt, resulting in a net debt position of -120.12M. Total book value stands at 620.27M, with working capital of -3.69M providing operational flexibility.
| Cash & Cash Equivalents | 120.13M |
| Total Debt | 13.05M |
| Net Debt | -120.12M |
| Equity (Book Value) | 620.27M |
| Book Value Per Share | 34.21 |
| Working Capital | -3.69M |
Cash Flow
Monarch Casino & Resort, Inc. produced 176.80M in operating cash flow over the past twelve months. After subtracting -22.06M in capital expenditures, free cash flow totaled 154.74M - equivalent to 8.53 per share.
| Operating Cash Flow | 176.80M |
| Capital Expenditures | -22.06M |
| Free Cash Flow | 154.74M |
| FCF Per Share | 8.53 |
Margins
Monarch Casino & Resort, Inc. operates with a gross margin of 55.48, reflecting its pricing power and cost economics. The operating margin of 24.65 and net profit margin of 19.62 provide insight into operational efficiency.
| Gross Margin | 55.48 |
| Operating Margin | 24.65 |
| Pretax Margin | 25.05 |
| Profit Margin | 19.62 |
| EBITDA Margin | 33.87 |
Dividends & Yields
The company's payout ratio of 19.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 19.90 |
| Shareholder Yield | 5.95 |
| FCF Yield | 11.24 |
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 8.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.61 |