Canada markets open in 3 hours 29 minutes

Monarch Casino & Resort, Inc. (MCRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
68.90+0.13 (+0.19%)
At close: 04:00PM EDT
68.90 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.29B
Enterprise Value 1.27B
Trailing P/E 16.29
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.67
Price/Book (mrq)2.54
Enterprise Value/Revenue 2.51
Enterprise Value/EBITDA 7.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 34.93%
S&P500 52-Week Change 326.43%
52 Week High 375.40
52 Week Low 356.25
50-Day Moving Average 370.54
200-Day Moving Average 366.94

Share Statistics

Avg Vol (3 month) 3125.52k
Avg Vol (10 day) 396.3k
Shares Outstanding 518.74M
Implied Shares Outstanding 618.74M
Float 813.02M
% Held by Insiders 130.36%
% Held by Institutions 163.37%
Shares Short (Apr 15, 2024) 4414.8k
Short Ratio (Apr 15, 2024) 43.02
Short % of Float (Apr 15, 2024) 43.38%
Short % of Shares Outstanding (Apr 15, 2024) 42.20%
Shares Short (prior month Mar 15, 2024) 4476.01k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.37%
Dividend Date 3Jun 15, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 22:1
Last Split Date 3Mar 31, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 16.40%
Operating Margin (ttm)19.98%

Management Effectiveness

Return on Assets (ttm)10.88%
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 164.95M
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)2.11
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)149.8M
Levered Free Cash Flow (ttm)83.72M