Monarch Casino & Resort (MCRI) Company Statistics | The Fly

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Monarch Casino & Resort (MCRI) Company Statistics | The Fly

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Monarch Casino & Resort

· MCRI

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Financials

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Valuation

Statistics

2.081 B

+1.03%

General

Market Cap: $2.08B
Enterprise Value: $1.96B
Shares Outstanding: 17,920,000
Dividend: $1.19
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 45.84%
Operating Margin: 22.23%
Net Profit Margin: 20.40%
FCF Margin: 27.46%
ROA: 15.47%
ROE: 20.63%
ROIC: 18.56%
Current Ratio: 1.21
Debt-to-Equity: 0.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 18.10
PEG: 1.09
P/S: 3.71
P/FCF: 13.49
P/B: 3.61
EV/EBITDA: 11.17

Growth

Rev 1Y: 4.39%

Income Statement (TTM)

Revenue: $561.96M
Gross Margin: 45.84%
Operating Expenses: $132.64M
Operating Income: $124.94M
Net Profit: $114.64M

Balance Sheet

Rev 1Y Fwd Est

4.63%

Rev 3Y (CAGR)

4.49%

Rev 5Y (CAGR)

24.21%

Rev 10Y (CAGR)

10.42%

EPS 1Y

41.41%

EPS 1Y Fwd Est

26.16%

EPS 3Y (CAGR)

6.70%

EPS 5Y (CAGR)

34.15%

EPS 10Y (CAGR)

16.39%

Cash and Equivalents: $138.26M
Working Capital: $29M
Total Assets: $741.16M
Net Debt: -$125.47M
Total Liabilities: $164.39M
Total Equity: $576.77M

Cash Flow Statement (TTM)

Cash Flow from Operations: $173.4M
Cash Flow from Investing: -$21.15M
Cash Flow from Financing: -$85.58M
Free Cash Flow: $154.3M
Capital Expenditures: $19.11M