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Monarch Casino & Resort, Inc. (MCRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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68.07-0.48 (-0.70%)
At close: 04:00PM EDT
69.41 +1.34 (+1.97%)
After hours: 05:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.28B
Enterprise value 1.26B
Trailing P/E 16.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.64
Price/book (mrq)2.52
Enterprise value/revenue 2.49
Enterprise value/EBITDA 7.93

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 3-2.20%
S&P500 52-week change 322.36%
52-week high 375.40
52-week low 356.25
50-day moving average 370.53
200-day moving average 367.07

Share statistics

Avg vol (3-month) 3123.53k
Avg vol (10-day) 3108.3k
Shares outstanding 518.83M
Implied shares outstanding 618.83M
Float 813.09M
% held by insiders 130.36%
% held by institutions 163.29%
Shares short (15 Apr 2024) 4414.8k
Short ratio (15 Apr 2024) 43.02
Short % of float (15 Apr 2024) 43.38%
Short % of shares outstanding (15 Apr 2024) 42.20%
Shares short (prior month 15 Mar 2024) 4476.01k

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 41.76%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.75%
5-year average dividend yield 4N/A
Payout ratio 428.37%
Dividend date 315 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 22:1
Last split date 331 Mar 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.40%
Operating margin (ttm)19.96%

Management effectiveness

Return on assets (ttm)10.87%
Return on equity (ttm)17.08%

Income statement

Revenue (ttm)506.49M
Revenue per share (ttm)26.30
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 164.2M
Net income avi to common (ttm)83.05M
Diluted EPS (ttm)4.23
Quarterly earnings growth (yoy)3.40%

Balance sheet

Total cash (mrq)39.48M
Total cash per share (mrq)2.1
Total debt (mrq)20.2M
Total debt/equity (mrq)3.97%
Current ratio (mrq)0.51
Book value per share (mrq)27.03

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A