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Monarch Casino & Resort (MCRI) Financials

Monarch Casino & Resort logo
$77.49 +0.43 (+0.56%)
Closing price 04:00 PM Eastern
Extended Trading
$77.46 -0.03 (-0.05%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Monarch Casino & Resort

Annual Income Statements for Monarch Casino & Resort

This table shows Monarch Casino & Resort's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
14 21 25 307 317 32 24 68 87 82 73
Consolidated Net Income / (Loss)
14 21 25 26 34 32 24 68 87 82 73
Net Income / (Loss) Continuing Operations
14 21 25 307 317 32 24 68 87 82 73
Total Pre-Tax Income
21 32 38 40 43 40 15 85 109 109 92
Total Operating Income
22 33 39 320 283 40 15 90 111 110 93
Total Gross Profit
99 107 112 398 364 127 100 218 260 269 281
Total Revenue
188 202 217 510 481 249 184 395 478 501 522
Operating Revenue
230 247 217 559 481 249 184 395 478 501 522
Total Cost of Revenue
89 95 105 112 117 122 85 178 218 232 241
Operating Cost of Revenue
89 95 105 112 117 122 85 178 218 232 241
Total Operating Expenses
77 75 73 78 80 87 84 128 148 159 188
Selling, General & Admin Expense
53 55 58 63 66 72 67 89 105 112 137
Depreciation Expense
18 16 15 15 15 15 17 38 43 47 51
Total Other Income / (Expense), net
-1.10 -0.68 -0.62 0.97 43 0.00 -0.27 -4.51 -2.42 -1.63 -0.10
Other Income / (Expense), net
- - - 0.97 -0.18 0.00 -0.27 -4.51 -2.42 -1.63 -0.10
Income Tax Expense
6.93 11 13 14 8.55 7.76 -8.68 17 22 26 20
Basic Earnings per Share
$0.85 $1.22 $1.42 $1.45 $1.91 $1.77 $1.30 $3.68 $4.60 $4.28 $3.91
Weighted Average Basic Shares Outstanding
16.73M 16.95M 17.31M 17.59M 17.85M 18.03M 18.22M 18.62M 19.00M 19.24M 18.61M
Diluted Earnings per Share
$0.83 $1.19 $1.39 $1.39 $1.83 $1.70 $1.25 $3.53 $4.47 $4.20 $3.84
Weighted Average Diluted Shares Outstanding
17.11M 17.34M 17.66M 18.37M 18.57M 18.68M 18.88M 19.43M 19.58M 19.62M 18.97M
Weighted Average Basic & Diluted Shares Outstanding
-129M 413.20M -2.46B 319.20M 17.95M 18.14M 18.44M 18.70M 19.12M 18.97M 18.46M
Cash Dividends to Common per Share
- - - - - - - - - $5.90 $1.20

Quarterly Income Statements for Monarch Casino & Resort

This table shows Monarch Casino & Resort's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
27 22 18 22 24 18 18 23 31 1.21
Consolidated Net Income / (Loss)
27 22 18 22 24 18 18 23 28 4.21
Net Income / (Loss) Continuing Operations
27 22 18 22 24 18 18 23 31 1.21
Total Pre-Tax Income
35 28 23 29 32 25 24 29 35 4.15
Total Operating Income
36 28 23 30 32 25 24 30 38 0.90
Total Gross Profit
76 65 60 66 74 69 64 68 76 73
Total Revenue
134 121 117 124 133 128 122 128 138 135
Operating Revenue
134 121 117 124 133 128 122 128 138 135
Total Cost of Revenue
58 56 57 58 59 59 58 60 62 62
Operating Cost of Revenue
58 56 57 58 59 59 58 60 62 62
Total Operating Expenses
40 37 37 36 42 44 40 39 38 72
Selling, General & Admin Expense
29 25 26 25 30 31 28 26 27 56
Depreciation Expense
11 11 11 12 12 12 12 12 13 13
Total Other Income / (Expense), net
-0.87 -0.20 -0.59 -0.78 -0.37 0.11 0.01 -0.21 -0.15 0.25
Other Income / (Expense), net
-0.87 -0.20 -0.59 -0.78 -0.37 0.11 0.01 -0.21 -0.15 0.25
Income Tax Expense
7.99 5.44 4.90 6.52 7.37 7.29 5.54 6.62 7.53 -0.06
Basic Earnings per Share
$1.45 $1.17 $0.92 $1.16 $1.26 $0.94 $0.95 $1.21 $1.50 $0.25
Weighted Average Basic Shares Outstanding
19.00M 19.00M 19.22M 19.24M 19.25M 19.24M 19.28M 18.73M 18.40M 18.61M
Diluted Earnings per Share
$1.41 $1.15 $0.90 $1.14 $1.23 $0.93 $0.93 $1.19 $1.47 $0.25
Weighted Average Diluted Shares Outstanding
19.50M 19.58M 19.65M 19.62M 19.61M 19.62M 19.66M 19.09M 18.75M 18.97M
Weighted Average Basic & Diluted Shares Outstanding
18.96M 19.12M 19.13M 19.14M 19.07M 18.97M 18.74M 18.45M 18.39M 18.46M

Annual Cash Flow Statements for Monarch Casino & Resort

This table details how cash moves in and out of Monarch Casino & Resort's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
2.25 -0.42 5.22 2.77 1.31 30 -32 5.22 5.25 4.58 15
Net Cash From Operating Activities
31 38 44 49 59 63 31 128 140 173 141
Net Cash From Continuing Operating Activities
31 38 44 49 59 63 31 128 140 173 141
Net Income / (Loss) Continuing Operations
14 21 25 26 34 32 24 68 87 82 73
Consolidated Net Income / (Loss)
14 21 25 26 34 32 24 68 87 82 73
Depreciation Expense
18 16 15 15 15 15 17 38 43 47 51
Amortization Expense
0.31 0.34 0.41 0.54 0.54 0.54 0.76 0.99 1.54 0.31 -0.42
Non-Cash Adjustments To Reconcile Net Income
0.54 0.91 1.70 7.20 5.57 8.41 4.17 4.44 5.27 7.87 8.37
Changes in Operating Assets and Liabilities, net
-1.61 0.40 2.21 1.05 3.93 7.61 -14 16 2.05 35 8.63
Net Cash From Investing Activities
-20 -38 -25 -47 -126 -135 -46 -38 -48 -51 -44
Net Cash From Continuing Investing Activities
-20 -38 -25 -47 -126 -135 -46 -38 -48 -51 -44
Purchase of Property, Plant & Equipment
-22 -38 -26 -50 -137 -125 -89 -47 -39 -49 -47
Sale of Property, Plant & Equipment
0.08 0.03 0.03 0.09 0.00 0.07 0.03 0.02 0.44 0.17 0.11
Other Investing Activities, net
1.79 -0.38 1.20 3.22 11 -9.62 42 9.12 -8.93 -2.39 3.54
Net Cash From Financing Activities
-9.15 -0.64 -14 0.00 68 102 -17 -85 -87 -117 -82
Net Cash From Continuing Financing Activities
-9.15 -0.64 -14 0.00 68 102 -17 -84 -87 -117 -82
Repayment of Debt
-7.50 -5.40 -17 - 0.00 -3.75 -27 -93 -86 -73 -51
Repurchase of Common Equity
- - - - - - 0.00 0.00 -6.50 -5.03 -60
Payment of Dividends
- - - - - - - 0.00 0.00 -113 -22
Issuance of Debt
- - - - 68 106 11 0.00 3.00 72 46
Other Financing Activities, net
-1.65 4.77 3.67 - 0.00 0.00 -0.67 8.13 2.96 2.11 6.21
Cash Interest Paid
0.85 0.37 0.21 0.43 0.19 0.00 0.38 3.07 1.45 1.97 0.99
Cash Income Taxes Paid
7.30 11 12 12 7.31 6.32 0.00 12 16 26 30

Quarterly Cash Flow Statements for Monarch Casino & Resort

This table details how cash moves in and out of Monarch Casino & Resort's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
2.56 5.64 -4.35 0.67 -1.18 9.44 -3.88 -5.98 5.87 19
Net Cash From Operating Activities
46 34 62 26 46 39 38 24 40 38
Net Cash From Continuing Operating Activities
46 34 62 26 46 39 38 24 40 38
Net Income / (Loss) Continuing Operations
27 22 18 22 24 18 18 23 28 4.21
Consolidated Net Income / (Loss)
27 22 18 22 24 18 18 23 28 4.21
Depreciation Expense
11 11 11 12 12 12 12 12 13 13
Amortization Expense
0.40 0.46 0.31 - - - 0.00 - - -0.42
Non-Cash Adjustments To Reconcile Net Income
1.49 1.63 1.49 1.37 2.30 2.71 1.79 1.97 2.35 2.26
Changes in Operating Assets and Liabilities, net
5.00 -2.12 31 -9.02 7.84 5.58 5.73 -13 -2.74 18
Net Cash From Investing Activities
-5.30 -7.44 -15 -10 -9.00 -17 -18 -13 -3.72 -9.41
Net Cash From Continuing Investing Activities
-5.30 -7.44 -15 -10 -9.00 -17 -18 -13 -3.72 -9.41
Purchase of Property, Plant & Equipment
-4.73 -8.05 -15 -8.43 -8.96 -17 -18 -13 -4.90 -12
Sale of Property, Plant & Equipment
0.01 0.30 0.00 0.09 0.01 0.07 0.05 - 0.02 0.04
Other Investing Activities, net
-0.57 0.31 -0.41 -2.09 -0.05 0.16 -0.31 0.57 1.16 2.12
Net Cash From Financing Activities
-38 -21 -51 -15 -39 -13 -24 -18 -31 -9.02
Net Cash From Continuing Financing Activities
-38 -21 -51 -15 -39 -13 -24 -18 -31 -9.02
Repayment of Debt
-38 -14 -17 -10 -40 -6.00 -29 1.07 -16 -7.00
Repurchase of Common Equity
- - - - - -5.03 - - -9.68 0.06
Payment of Dividends
- - -96 -5.74 -5.74 -5.73 -5.68 -5.55 -5.51 -5.52
Other Financing Activities, net
0.28 -0.50 0.92 0.46 0.07 0.67 0.97 1.33 0.46 3.44
Cash Interest Paid
0.47 0.31 0.52 0.82 0.47 0.16 0.08 0.21 0.30 0.40
Cash Income Taxes Paid
4.37 1.82 - - 5.54 5.32 - - 6.00 11

Annual Balance Sheets for Monarch Casino & Resort

This table presents Monarch Casino & Resort's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
252 275 295 332 455 611 672 690 693 681 692
Total Current Assets
34 32 39 46 47 79 73 84 89 75 90
Cash & Equivalents
22 21 26 29 30 61 28 34 39 43 59
Accounts Receivable
3.05 3.73 5.04 6.93 6.74 5.46 3.74 8.88 9.57 12 10
Inventories, net
2.85 2.88 3.10 3.34 3.69 6.74 7.82 7.16 7.56 7.61 9.30
Prepaid Expenses
4.02 3.40 4.49 4.61 5.51 6.24 8.39 7.55 8.54 11 11
Current Deferred & Refundable Income Taxes
2.77 0.61 0.41 2.01 0.28 0.19 25 27 25 1.01 1.52
Plant, Property, & Equipment, net
180 203 215 251 374 501 573 581 578 580 575
Total Noncurrent Assets
38 40 41 35 34 30 26 26 25 25 26
Goodwill
25 25 25 25 25 25 25 25 25 25 25
Intangible Assets
7.37 6.20 5.04 3.87 2.70 1.54 0.97 0.48 0.35 0.30 0.35
Other Noncurrent Operating Assets
0.61 1.18 3.36 2.82 2.28 0.91 - - - 0.00 0.42
Total Liabilities & Shareholders' Equity
252 275 295 332 455 611 672 690 693 681 692
Total Liabilities
75 71 61 66 154 270 304 242 154 168 174
Total Current Liabilities
29 71 35 39 59 79 109 141 118 123 146
Accounts Payable
7.93 6.75 8.72 8.18 11 17 12 19 14 23 41
Accrued Expenses
19 22 24 25 31 34 35 43 46 52 53
Other Current Liabilities
1.79 1.41 2.61 5.82 17 8.32 51 60 51 48 52
Total Noncurrent Liabilities
46 0.00 26 26 95 190 194 33 36 44 27
Long-Term Debt
46 - 26 26 95 175 167 - 0.00 5.50 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - 0.00 13 20 23 23 13
Other Noncurrent Operating Liabilities
- - - - - 15 14 13 13 16 14
Total Equity & Noncontrolling Interests
177 204 234 266 301 341 368 448 539 513 518
Total Preferred & Common Equity
177 204 234 266 301 341 368 448 539 513 518
Preferred Stock
0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
177 204 234 266 301 341 368 448 539 513 518
Common Stock
23 23 24 27 30 35 35 42 41 49 63
Retained Earnings
187 207 232 258 287 319 342 411 498 468 518
Treasury Stock
-33 -26 -22 -18 -16 -13 -8.87 -4.34 -0.17 -3.72 -64

Quarterly Balance Sheets for Monarch Casino & Resort

This table presents Monarch Casino & Resort's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
689 664 665 664 677 672 671
Total Current Assets
82 57 62 63 66 61 68
Cash & Equivalents
33 34 35 34 39 34 39
Accounts Receivable
9.92 8.00 8.06 11 10 9.86 12
Inventories, net
6.53 6.93 7.17 7.18 7.37 8.10 7.66
Prepaid Expenses
7.75 7.65 7.01 7.93 9.35 7.91 9.35
Current Deferred & Refundable Income Taxes
25 0.00 4.60 2.69 0.00 1.58 0.05
Plant, Property, & Equipment, net
581 581 578 576 585 586 578
Total Noncurrent Assets
25 25 25 25 25 25 25
Goodwill
25 25 25 25 25 25 25
Intangible Assets
0.38 0.32 0.38 0.34 0.26 0.22 0.18
Total Liabilities & Shareholders' Equity
689 664 665 664 677 672 671
Total Liabilities
173 200 183 162 168 174 158
Total Current Liabilities
141 113 106 117 130 136 120
Short-Term Debt
26 0.00 0.00 0.00 5.50 23 7.00
Accounts Payable
17 15 15 20 21 17 13
Accrued Expenses
48 44 43 49 51 47 50
Other Current Liabilities
50 50 48 48 48 49 50
Total Noncurrent Liabilities
33 87 77 45 38 38 38
Long-Term Debt
0.00 51 41 8.00 0.00 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
20 23 23 23 23 23 23
Other Noncurrent Operating Liabilities
13 13 13 14 15 15 15
Total Equity & Noncontrolling Interests
515 463 482 502 509 498 513
Total Preferred & Common Equity
515 463 482 502 509 498 513
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
515 463 482 502 509 498 513
Common Stock
47 43 45 47 52 55 57
Retained Earnings
476 420 437 455 480 498 520
Treasury Stock
-7.86 -0.06 0.00 0.00 -23 -54 -64

Annual Metrics and Ratios for Monarch Casino & Resort

This table displays calculated financial ratios and metrics derived from Monarch Casino & Resort's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-0.52% 7.71% 7.31% 134.98% -5.75% -48.16% -25.99% 114.40% 20.86% 4.94% 4.13%
EBITDA Growth
-14.87% 21.01% 10.17% 525.65% -11.42% -81.55% -39.83% 277.17% 23.41% 1.38% -8.19%
EBIT Growth
-27.04% 46.52% 18.41% 732.43% -11.82% -86.01% -62.10% 469.22% 27.70% -0.45% -14.86%
NOPAT Growth
-21.97% 41.35% 18.36% 724.09% 10.00% -85.95% -24.22% 199.07% 24.02% -6.42% -12.94%
Net Income Growth
-21.02% 45.64% 18.95% 3.92% 33.52% -6.69% -25.58% 189.25% 27.73% -5.75% -11.74%
EPS Growth
-21.70% 43.37% 16.81% 0.00% 31.65% -7.10% -26.47% 182.40% 26.63% -6.04% -8.57%
Operating Cash Flow Growth
-13.42% 22.39% 14.35% 13.09% 18.81% 7.64% -50.28% 307.40% 9.11% 23.81% -18.69%
Free Cash Flow Firm Growth
-50.98% -107.65% 1,785.49% 1,075.59% -29.14% -163.40% 75.67% 562.13% -4.15% 35.31% -22.67%
Invested Capital Growth
1.67% 10.90% 4.47% 12.78% 38.59% 30.35% 9.10% -3.23% 0.84% -6.23% -3.43%
Revenue Q/Q Growth
0.73% 2.86% 1.93% 121.47% -6.83% -54.69% 47.11% 15.38% 2.02% 1.55% 1.23%
EBITDA Q/Q Growth
2.14% 5.90% 4.18% 476.72% -11.41% -84.69% 214.21% 24.49% 2.64% -1.19% -14.11%
EBIT Q/Q Growth
2.73% 11.03% 6.07% 651.12% -11.89% -88.50% 133.33% 30.88% 2.63% -2.15% -20.85%
NOPAT Q/Q Growth
13.49% 5.99% 6.28% 628.26% -17.60% -87.54% 208.04% 6.27% 2.47% -5.11% -18.36%
Net Income Q/Q Growth
14.09% 6.78% 5.80% -7.51% 9.16% -3.23% 62.02% 7.22% 3.02% -4.88% -16.13%
EPS Q/Q Growth
15.28% 6.25% 5.30% -8.55% 9.58% -3.95% 64.47% 6.65% 2.76% -4.98% -15.04%
Operating Cash Flow Q/Q Growth
2.44% 3.65% 12.17% 0.32% -1.58% 2.45% -9.02% 18.14% 1.27% 3.01% -0.59%
Free Cash Flow Firm Q/Q Growth
-17.28% -120.06% 642.14% 4,041.45% -39.79% -164.18% 71.60% 17.62% 12.17% -4.05% 5.05%
Invested Capital Q/Q Growth
1.55% 4.48% -0.80% 1.53% 11.61% 3.62% 2.88% 1.10% -0.31% -0.26% -4.56%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
52.61% 53.02% 51.51% 78.00% 75.64% 50.92% 54.06% 55.05% 54.32% 53.68% 53.78%
EBITDA Margin
21.49% 24.14% 24.79% 65.99% 62.03% 22.07% 17.94% 31.56% 32.23% 31.13% 27.45%
Operating Margin
11.83% 16.10% 17.76% 62.73% 58.91% 15.88% 8.28% 22.73% 23.32% 21.97% 17.71%
EBIT Margin
11.83% 16.10% 17.76% 62.92% 58.87% 15.88% 8.13% 21.59% 22.81% 21.64% 17.69%
Profit (Net Income) Margin
7.55% 10.21% 11.32% 5.01% 7.09% 12.77% 12.84% 17.32% 18.31% 16.44% 13.94%
Tax Burden Percent
67.18% 64.81% 64.78% 64.33% 79.95% 80.39% 157.87% 80.22% 80.24% 75.97% 78.76%
Interest Burden Percent
95.03% 97.91% 98.40% 12.37% 15.07% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
32.82% 35.19% 35.22% 35.67% 20.05% 19.61% -57.87% 19.78% 19.76% 24.03% 21.24%
Return on Invested Capital (ROIC)
7.46% 9.92% 10.92% 82.79% 72.01% 7.56% 4.84% 14.11% 17.72% 17.04% 15.60%
ROIC Less NNEP Spread (ROIC-NNEP)
4.96% 7.94% 6.84% 11,586.44% -557.54% 7.56% 4.54% 10.60% 0.49% 20.57% 15.76%
Return on Net Nonoperating Assets (RNNOA)
0.86% 0.93% 0.31% -72.58% -59.99% 2.34% 1.83% 2.68% 0.01% -1.37% -1.48%
Return on Equity (ROE)
8.32% 10.85% 11.23% 10.21% 12.01% 9.91% 6.68% 16.78% 17.73% 15.67% 14.12%
Cash Return on Invested Capital (CROIC)
5.80% -0.42% 6.55% 70.77% 39.66% -18.79% -3.86% 17.39% 16.88% 23.47% 19.08%
Operating Return on Assets (OROA)
8.94% 12.35% 13.53% 102.31% 71.89% 7.43% 2.34% 12.53% 15.76% 15.80% 13.46%
Return on Assets (ROA)
5.71% 7.84% 8.62% 8.14% 8.66% 5.97% 3.69% 10.05% 12.65% 12.00% 10.60%
Return on Common Equity (ROCE)
8.32% 10.85% 11.23% 10.21% 12.01% 9.91% 6.68% 16.78% 17.73% 15.67% 14.12%
Return on Equity Simple (ROE_SIMPLE)
8.02% 10.13% 10.51% 9.58% 11.32% 9.32% 6.43% 15.29% 16.23% 16.07% 14.05%
Net Operating Profit after Tax (NOPAT)
15 21 25 206 226 32 24 72 89 84 73
NOPAT Margin
7.95% 10.43% 11.51% 40.35% 47.10% 12.77% 13.07% 18.24% 18.71% 16.69% 13.95%
Net Nonoperating Expense Percent (NNEP)
2.51% 1.98% 4.08% -11,503.66% 629.55% 0.00% 0.30% 3.51% 17.23% -3.53% -0.17%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 16.39% 16.14% 14.07%
Cost of Revenue to Revenue
47.39% 46.98% 48.49% 22.00% 24.36% 49.08% 45.94% 44.95% 45.68% 46.32% 46.22%
SG&A Expenses to Revenue
28.22% 27.09% 26.60% 12.30% 13.69% 29.07% 36.39% 22.60% 21.91% 22.28% 26.23%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
40.78% 36.93% 33.75% 15.27% 16.73% 35.04% 45.78% 32.32% 31.00% 31.71% 36.06%
Earnings before Interest and Taxes (EBIT)
22 33 39 321 283 40 15 85 109 109 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
40 49 54 337 298 55 33 125 154 156 143
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.44 1.73 1.75 2.73 2.07 2.36 2.78 2.83 2.45 2.52 2.79
Price to Tangible Book Value (P/TBV)
1.77 2.05 2.01 3.06 2.29 2.55 2.99 3.00 2.57 2.65 2.94
Price to Revenue (P/Rev)
1.36 1.75 1.89 1.42 1.30 3.23 5.55 3.21 2.76 2.58 2.77
Price to Earnings (P/E)
17.99 17.10 16.68 2.37 1.97 25.26 43.23 18.52 15.09 15.68 19.87
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.70% 1.53%
Earnings Yield
5.56% 5.85% 6.00% 42.24% 50.78% 3.96% 2.31% 5.40% 6.63% 6.38% 5.03%
Enterprise Value to Invested Capital (EV/IC)
1.39 1.67 1.75 2.74 1.89 1.97 2.26 2.50 2.54 2.64 3.02
Enterprise Value to Revenue (EV/Rev)
1.49 1.84 1.89 1.42 1.43 3.77 6.37 3.17 2.70 2.50 2.66
Enterprise Value to EBITDA (EV/EBITDA)
6.94 7.64 7.62 2.15 2.31 17.07 35.51 10.06 8.36 8.04 9.68
Enterprise Value to EBIT (EV/EBIT)
12.60 11.45 10.63 2.25 2.43 23.71 78.33 14.70 11.81 11.56 15.01
Enterprise Value to NOPAT (EV/NOPAT)
18.75 17.67 16.41 3.51 3.04 29.50 48.73 17.40 14.40 15.00 19.04
Enterprise Value to Operating Cash Flow (EV/OCF)
8.96 9.75 9.37 14.63 11.72 14.84 37.36 9.80 9.22 7.25 9.86
Enterprise Value to Free Cash Flow (EV/FCFF)
24.11 0.00 27.37 4.11 5.52 0.00 0.00 14.12 15.12 10.89 15.56
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.26 0.20 0.11 0.10 0.31 0.57 0.49 0.04 0.01 0.01 0.00
Long-Term Debt to Equity
0.26 0.00 0.11 0.10 0.31 0.51 0.45 0.00 0.00 0.01 0.00
Financial Leverage
0.17 0.12 0.04 -0.01 0.11 0.31 0.40 0.25 0.02 -0.07 -0.09
Leverage Ratio
1.46 1.38 1.30 1.25 1.39 1.66 1.81 1.67 1.40 1.31 1.33
Compound Leverage Factor
1.39 1.36 1.28 0.16 0.21 1.66 1.81 1.67 1.40 1.31 1.33
Debt to Total Capital
20.74% 16.71% 10.08% 8.95% 23.88% 36.42% 32.80% 4.27% 1.23% 1.06% 0.00%
Short-Term Debt to Total Capital
0.00% 16.71% 0.00% 0.00% 0.00% 3.73% 2.28% 4.27% 1.23% 0.00% 0.00%
Long-Term Debt to Total Capital
20.74% 0.00% 10.08% 8.95% 23.88% 32.69% 30.52% 0.00% 0.00% 1.06% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
79.26% 83.29% 89.92% 91.05% 76.12% 63.58% 67.20% 95.73% 98.77% 98.94% 100.00%
Debt to EBITDA
1.15 0.84 0.49 0.08 0.32 3.55 5.43 0.16 0.04 0.04 0.00
Net Debt to EBITDA
0.61 0.40 0.00 -0.01 0.21 2.45 4.57 -0.11 -0.21 -0.24 0.00
Long-Term Debt to EBITDA
1.15 0.00 0.49 0.08 0.32 3.19 5.05 0.00 0.00 0.04 0.00
Debt to NOPAT
3.10 1.94 1.05 0.13 0.42 6.14 7.45 0.28 0.07 0.07 0.00
Net Debt to NOPAT
1.66 0.94 -0.01 -0.01 0.28 4.24 6.28 -0.19 -0.36 -0.45 0.00
Long-Term Debt to NOPAT
3.10 0.00 1.05 0.13 0.42 5.51 6.93 0.00 0.00 0.07 0.00
Altman Z-Score
4.13 5.00 6.29 12.47 6.39 3.14 3.02 4.85 7.31 6.76 7.14
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.18 0.45 1.12 1.17 0.79 1.00 0.67 0.60 0.76 0.61 0.62
Quick Ratio
0.85 0.35 0.89 0.92 0.63 0.83 0.29 0.30 0.41 0.45 0.47
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
12 -0.89 15 176 125 -79 -19 89 85 115 89
Operating Cash Flow to CapEx
144.42% 101.59% 167.59% 99.10% 42.86% 50.48% 35.48% 273.11% 358.04% 354.35% 297.35%
Free Cash Flow to Firm to Interest Expense
10.52 -1.31 24.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
28.30 56.32 70.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
8.70 0.88 28.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.76 0.77 0.76 1.63 1.22 0.47 0.29 0.58 0.69 0.73 0.76
Accounts Receivable Turnover
66.17 59.69 49.52 85.27 70.34 40.85 40.12 62.67 51.81 46.53 46.94
Inventory Turnover
32.24 33.18 35.21 34.89 33.32 23.46 11.64 23.72 29.66 30.62 28.55
Fixed Asset Turnover
1.06 1.05 1.04 2.19 1.54 0.57 0.34 0.69 0.82 0.87 0.90
Accounts Payable Turnover
10.72 12.94 13.61 13.28 12.09 8.67 5.90 11.76 13.23 12.39 7.50
Days Sales Outstanding (DSO)
5.52 6.11 7.37 4.28 5.19 8.93 9.10 5.82 7.05 7.84 7.78
Days Inventory Outstanding (DIO)
11.32 11.00 10.37 10.46 10.96 15.56 31.36 15.39 12.30 11.92 12.79
Days Payable Outstanding (DPO)
34.04 28.20 26.82 27.49 30.19 42.11 61.81 31.04 27.59 29.47 48.64
Cash Conversion Cycle (CCC)
-17.20 -11.08 -9.08 -12.75 -14.05 -17.62 -21.35 -9.83 -8.24 -9.70 -28.08
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
202 224 234 264 365 476 519 503 507 475 459
Invested Capital Turnover
0.94 0.95 0.95 2.05 1.53 0.59 0.37 0.77 0.95 1.02 1.12
Increase / (Decrease) in Invested Capital
3.32 22 10 30 102 111 43 -17 4.23 -32 -16
Enterprise Value (EV)
280 373 410 723 689 938 1,175 1,255 1,288 1,255 1,387
Market Capitalization
255 353 410 726 625 804 1,023 1,268 1,320 1,293 1,446
Book Value per Share
$10.53 $12.01 $13.46 $15.05 $16.83 $18.87 $20.15 $23.91 $28.42 $26.91 $28.16
Tangible Book Value per Share
$8.60 $10.16 $11.73 $13.42 $15.28 $17.40 $18.73 $22.55 $27.08 $25.58 $26.77
Total Capital
223 245 260 293 396 537 548 468 546 519 518
Total Debt
46 41 26 26 95 195 180 20 6.69 5.50 0.00
Total Long-Term Debt
46 0.00 26 26 95 175 167 0.00 0.00 5.50 0.00
Net Debt
25 20 -0.18 -2.95 64 135 151 -14 -32 -38 -59
Capital Expenditures (CapEx)
22 38 26 50 137 125 89 47 39 49 47
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-16 -19 -22 -23 -43 -41 -52 -71 -60 -92 -115
Debt-free Net Working Capital (DFNWC)
5.21 1.76 4.29 6.62 -13 20 -24 -37 -22 -48 -56
Net Working Capital (NWC)
5.21 -39 4.29 6.62 -13 -0.31 -36 -57 -28 -48 -56
Net Nonoperating Expense (NNE)
0.74 0.44 0.40 180 192 -0.00 0.43 3.61 1.94 1.23 0.08
Net Nonoperating Obligations (NNO)
25 20 -0.18 -2.95 64 135 151 55 -32 -38 -59
Total Depreciation and Amortization (D&A)
18 16 15 16 15 15 18 39 45 48 51
Debt-free, Cash-free Net Working Capital to Revenue
-8.72% -9.59% -10.18% -4.42% -8.99% -16.39% -28.25% -17.87% -12.64% -18.30% -21.98%
Debt-free Net Working Capital to Revenue
2.78% 0.87% 1.98% 1.30% -2.66% 7.90% -12.90% -9.39% -4.52% -9.65% -10.73%
Net Working Capital to Revenue
2.78% -19.35% 1.98% 1.30% -2.66% -0.12% -19.68% -14.45% -5.93% -9.65% -10.73%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.85 $1.22 $1.42 $1.45 $1.91 $1.77 $1.30 $3.68 $4.60 $4.28 $3.91
Adjusted Weighted Average Basic Shares Outstanding
16.73M 16.95M 17.31M 17.59M 17.85M 18.03M 18.22M 18.62M 19.00M 19.24M 18.61M
Adjusted Diluted Earnings per Share
$0.83 $1.19 $1.39 $1.39 $1.83 $1.70 $1.25 $3.53 $4.47 $4.20 $3.84
Adjusted Weighted Average Diluted Shares Outstanding
17.11M 17.34M 17.66M 18.37M 18.57M 18.68M 18.88M 19.43M 19.58M 19.62M 18.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
16.81M 16.83M 17.48M 17.78M 17.95M 18.14M 18.44M 18.70M 19.12M 18.97M 18.46M
Normalized Net Operating Profit after Tax (NOPAT)
15 21 25 206 226 32 11 72 89 84 73
Normalized NOPAT Margin
7.95% 10.44% 11.71% 40.35% 47.10% 12.77% 5.80% 18.24% 18.71% 16.69% 13.95%
Pre Tax Income Margin
11.25% 15.76% 17.48% 7.78% 8.87% 15.88% 8.13% 21.59% 22.81% 21.64% 17.69%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
20.13 47.95 62.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
13.52 31.07 40.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.53 -7.49 20.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-6.08 -24.36 -1.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 136.84% 30.60%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.43% 142.93% 113.01%

Quarterly Metrics and Ratios for Monarch Casino & Resort

This table displays calculated financial ratios and metrics derived from Monarch Casino & Resort's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
19.79% 8.52% 7.69% 7.28% -0.57% 6.35% 4.30% 3.61% 3.69% 4.94%
EBITDA Growth
23.95% 11.12% 8.37% 13.15% -7.09% -4.77% 6.10% 2.86% 17.16% -62.55%
EBIT Growth
26.06% 11.13% 9.05% 15.89% -11.14% -8.55% 5.52% 1.29% 20.93% -95.50%
NOPAT Growth
22.36% 10.53% -2.98% 15.20% -13.21% -19.79% 0.77% -0.75% 23.01% -94.94%
Net Income Growth
23.21% 12.89% -2.47% 15.32% -12.11% -18.86% 3.42% 1.20% 14.23% -76.87%
EPS Growth
22.61% 11.65% -2.17% 15.15% -12.77% -19.13% 3.33% 4.39% 19.51% -73.12%
Operating Cash Flow Growth
10.95% 5.52% 73.64% 4.80% 2.02% 15.05% -37.78% -7.87% -13.29% -2.16%
Free Cash Flow Firm Growth
-45.18% -50.66% 128.04% 884.19% 234.63% 170.67% -52.13% -58.65% -54.42% -65.39%
Invested Capital Growth
2.28% 0.84% -5.99% -6.14% -6.28% -6.23% -1.05% 0.03% 0.92% -3.43%
Revenue Q/Q Growth
15.99% -9.86% -3.23% 6.03% 7.50% -3.59% -5.09% 5.33% 7.59% -2.44%
EBITDA Q/Q Growth
31.36% -16.04% -13.42% 18.50% 7.85% -13.94% 14.58% 14.88% 22.85% -72.49%
EBIT Q/Q Growth
42.17% -21.45% -19.03% 28.16% 9.01% -19.15% 21.88% 23.03% 30.13% -96.99%
NOPAT Q/Q Growth
40.98% -19.79% -19.76% 26.96% 6.21% -25.87% 31.69% 25.05% 31.63% -96.95%
Net Income Q/Q Growth
41.46% -18.40% -21.23% 26.84% 7.81% -24.67% 0.40% 24.11% 21.69% -84.74%
EPS Q/Q Growth
42.42% -18.44% -21.74% 26.67% 7.89% -24.39% 0.00% 27.96% 23.53% -82.99%
Operating Cash Flow Q/Q Growth
81.04% -26.31% 83.22% -57.13% 76.24% -16.90% -0.91% -36.52% 65.87% -6.24%
Free Cash Flow Firm Q/Q Growth
202.08% 9.00% 165.19% 12.72% 2.71% -11.83% -48.71% -2.65% 13.23% -33.05%
Invested Capital Q/Q Growth
-2.14% -0.31% -5.31% 1.61% -2.29% -0.26% -0.07% 2.72% -1.43% -4.56%
Profitability Metrics
- - - - - - - - - -
Gross Margin
56.90% 53.60% 51.54% 53.21% 55.78% 53.89% 52.48% 53.34% 54.97% 54.15%
EBITDA Margin
35.20% 32.79% 29.33% 32.78% 32.89% 29.36% 29.84% 32.55% 37.16% 10.48%
Operating Margin
27.19% 23.29% 19.85% 24.02% 23.99% 19.80% 19.57% 23.03% 27.76% 0.67%
EBIT Margin
26.54% 23.13% 19.35% 23.39% 23.72% 19.89% 19.58% 22.87% 27.66% 0.85%
Profit (Net Income) Margin
20.56% 18.61% 15.15% 18.12% 18.17% 14.20% 15.02% 17.70% 20.02% 3.13%
Tax Burden Percent
77.48% 80.47% 78.28% 77.48% 76.63% 71.40% 76.73% 77.41% 78.56% 101.52%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 92.13% 361.32%
Effective Tax Rate
22.52% 19.53% 21.72% 22.52% 23.37% 28.60% 23.27% 22.59% 21.44% -1.52%
Return on Invested Capital (ROIC)
19.62% 17.75% 15.26% 18.28% 18.43% 14.44% 15.93% 18.67% 23.50% 0.76%
ROIC Less NNEP Spread (ROIC-NNEP)
17.57% 16.32% 13.77% 15.19% 20.16% 14.21% 15.87% 25.76% 31.98% -6.06%
Return on Net Nonoperating Assets (RNNOA)
1.23% 0.37% 0.92% 0.61% -0.65% -0.94% -0.28% -0.12% -1.84% 0.57%
Return on Equity (ROE)
20.85% 18.12% 16.18% 18.89% 17.78% 13.49% 15.65% 18.55% 21.67% 1.33%
Cash Return on Invested Capital (CROIC)
15.11% 16.88% 24.12% 24.58% 24.39% 23.47% 18.62% 17.12% 17.73% 19.08%
Operating Return on Assets (OROA)
18.26% 15.98% 13.89% 17.02% 17.31% 14.52% 14.79% 17.47% 21.37% 0.65%
Return on Assets (ROA)
14.15% 12.86% 10.87% 13.19% 13.27% 10.37% 11.35% 13.52% 15.47% 2.38%
Return on Common Equity (ROCE)
20.85% 18.12% 16.18% 18.89% 17.78% 13.49% 15.65% 18.55% 21.67% 1.33%
Return on Equity Simple (ROE_SIMPLE)
16.48% 0.00% 18.78% 18.68% 17.25% 0.00% 16.32% 16.72% 16.90% 0.00%
Net Operating Profit after Tax (NOPAT)
28 23 18 23 24 18 18 23 30 0.92
NOPAT Margin
21.06% 18.74% 15.54% 18.61% 18.39% 14.14% 15.02% 17.83% 21.81% 0.68%
Net Nonoperating Expense Percent (NNEP)
2.05% 1.43% 1.48% 3.09% -1.72% 0.23% 0.06% -7.09% -8.48% 6.82%
Return On Investment Capital (ROIC_SIMPLE)
- 4.14% - - - 3.49% - - - 0.18%
Cost of Revenue to Revenue
43.10% 46.40% 48.46% 46.79% 44.22% 46.11% 47.52% 46.66% 45.03% 45.85%
SG&A Expenses to Revenue
21.35% 21.02% 21.97% 20.18% 22.61% 24.25% 22.64% 20.63% 19.87% 41.32%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.71% 30.31% 31.69% 29.19% 31.79% 34.09% 32.91% 30.31% 27.20% 53.48%
Earnings before Interest and Taxes (EBIT)
35 28 23 29 32 25 24 29 38 1.15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
47 40 34 41 44 38 36 42 51 14
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.88 2.45 2.99 2.75 2.32 2.52 2.80 2.56 2.85 2.79
Price to Tangible Book Value (P/TBV)
1.98 2.57 3.16 2.90 2.45 2.65 2.94 2.70 3.00 2.94
Price to Revenue (P/Rev)
2.07 2.76 2.85 2.68 2.37 2.58 2.81 2.50 2.84 2.77
Price to Earnings (P/E)
11.43 15.09 15.93 14.71 13.48 15.68 17.14 15.32 16.30 19.87
Dividend Yield
0.00% 0.00% 6.90% 7.66% 9.18% 8.70% 1.61% 1.76% 1.51% 1.53%
Earnings Yield
8.75% 6.63% 6.28% 6.80% 7.42% 6.38% 5.83% 6.53% 6.14% 5.03%
Enterprise Value to Invested Capital (EV/IC)
1.90 2.54 2.92 2.73 2.40 2.64 2.93 2.59 2.97 3.02
Enterprise Value to Revenue (EV/Rev)
2.06 2.70 2.89 2.69 2.31 2.50 2.74 2.48 2.77 2.66
Enterprise Value to EBITDA (EV/EBITDA)
6.42 8.36 8.96 8.24 7.23 8.04 8.78 7.94 8.57 9.68
Enterprise Value to EBIT (EV/EBIT)
9.07 11.81 12.65 11.58 10.30 11.56 12.66 11.49 12.25 15.01
Enterprise Value to NOPAT (EV/NOPAT)
11.04 14.40 15.78 14.47 12.95 15.00 16.57 15.13 16.03 19.04
Enterprise Value to Operating Cash Flow (EV/OCF)
6.98 9.22 8.46 7.96 6.80 7.25 9.28 8.57 10.10 9.86
Enterprise Value to Free Cash Flow (EV/FCFF)
12.69 15.12 11.74 10.74 9.51 10.89 15.63 15.16 16.86 15.56
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.05 0.01 0.11 0.09 0.02 0.01 0.01 0.05 0.01 0.00
Long-Term Debt to Equity
0.00 0.00 0.11 0.09 0.02 0.01 0.00 0.00 0.00 0.00
Financial Leverage
0.07 0.02 0.07 0.04 -0.03 -0.07 -0.02 0.00 -0.06 -0.09
Leverage Ratio
1.45 1.40 1.46 1.40 1.33 1.31 1.38 1.36 1.31 1.33
Compound Leverage Factor
1.45 1.40 1.46 1.40 1.33 1.31 1.38 1.36 1.21 4.81
Debt to Total Capital
4.84% 1.23% 9.91% 7.84% 1.57% 1.06% 1.07% 4.41% 1.35% 0.00%
Short-Term Debt to Total Capital
4.84% 1.23% 0.00% 0.00% 0.00% 0.00% 1.07% 4.41% 1.35% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 9.91% 7.84% 1.57% 1.06% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
95.16% 98.77% 90.09% 92.16% 98.43% 98.94% 98.93% 95.59% 98.65% 100.00%
Debt to EBITDA
0.17 0.04 0.33 0.25 0.05 0.04 0.03 0.14 0.04 0.00
Net Debt to EBITDA
-0.05 -0.21 0.11 0.04 -0.16 -0.24 -0.21 -0.07 -0.19 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.33 0.25 0.05 0.04 0.00 0.00 0.00 0.00
Debt to NOPAT
0.30 0.07 0.57 0.45 0.09 0.07 0.07 0.27 0.08 0.00
Net Debt to NOPAT
-0.08 -0.36 0.19 0.06 -0.29 -0.45 -0.41 -0.13 -0.36 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.57 0.45 0.09 0.07 0.00 0.00 0.00 0.00
Altman Z-Score
5.08 6.92 5.78 6.06 6.09 6.36 6.82 6.21 7.51 6.70
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.58 0.76 0.50 0.58 0.54 0.61 0.51 0.45 0.57 0.62
Quick Ratio
0.31 0.41 0.37 0.41 0.39 0.45 0.38 0.32 0.43 0.47
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
17 18 49 55 56 50 23 23 26 17
Operating Cash Flow to CapEx
964.71% 433.34% 416.42% 316.55% 519.14% 230.42% 217.87% 182.04% 827.19% 328.05%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.69 0.69 0.72 0.73 0.73 0.73 0.76 0.76 0.77 0.76
Accounts Receivable Turnover
50.51 51.81 62.77 63.87 47.29 46.53 55.45 57.02 45.13 46.94
Inventory Turnover
33.70 29.66 32.20 30.68 33.41 30.62 32.67 30.86 32.18 28.55
Fixed Asset Turnover
0.81 0.82 0.83 0.85 0.85 0.87 0.87 0.88 0.89 0.90
Accounts Payable Turnover
13.56 13.23 12.92 14.32 12.71 12.39 12.73 14.52 14.54 7.50
Days Sales Outstanding (DSO)
7.23 7.05 5.81 5.72 7.72 7.84 6.58 6.40 8.09 7.78
Days Inventory Outstanding (DIO)
10.83 12.30 11.34 11.90 10.93 11.92 11.17 11.83 11.34 12.79
Days Payable Outstanding (DPO)
26.92 27.59 28.26 25.48 28.71 29.47 28.67 25.13 25.11 48.64
Cash Conversion Cycle (CCC)
-8.87 -8.24 -11.10 -7.87 -10.07 -9.70 -10.91 -6.90 -5.68 -28.08
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
508 507 480 488 477 475 475 488 481 459
Invested Capital Turnover
0.93 0.95 0.98 0.98 1.00 1.02 1.06 1.05 1.08 1.12
Increase / (Decrease) in Invested Capital
11 4.23 -31 -32 -32 -32 -5.05 0.15 4.37 -16
Enterprise Value (EV)
964 1,288 1,403 1,330 1,142 1,255 1,389 1,266 1,430 1,387
Market Capitalization
971 1,320 1,386 1,324 1,168 1,293 1,423 1,276 1,463 1,446
Book Value per Share
$27.29 $28.42 $24.23 $25.18 $26.25 $26.91 $26.39 $26.60 $27.82 $28.16
Tangible Book Value per Share
$25.94 $27.08 $22.90 $23.85 $24.92 $25.58 $25.07 $25.25 $26.45 $26.77
Total Capital
542 546 514 523 510 519 514 521 520 518
Total Debt
26 6.69 51 41 8.00 5.50 5.50 23 7.00 0.00
Total Long-Term Debt
0.00 0.00 51 41 8.00 5.50 0.00 0.00 0.00 0.00
Net Debt
-6.90 -32 17 5.90 -26 -38 -34 -11 -32 -59
Capital Expenditures (CapEx)
4.72 7.75 15 8.33 8.96 17 18 13 4.87 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-65 -60 -91 -80 -88 -92 -98 -86 -84 -115
Debt-free Net Working Capital (DFNWC)
-32 -22 -56 -45 -54 -48 -58 -52 -45 -56
Net Working Capital (NWC)
-59 -28 -56 -45 -54 -48 -64 -75 -52 -56
Net Nonoperating Expense (NNE)
0.67 0.16 0.46 0.60 0.28 -0.08 -0.01 0.16 2.47 -3.29
Net Nonoperating Obligations (NNO)
-6.90 -32 17 5.90 -26 -38 -34 -11 -32 -59
Total Depreciation and Amortization (D&A)
12 12 12 12 12 12 12 12 13 13
Debt-free, Cash-free Net Working Capital to Revenue
-13.98% -12.64% -18.66% -16.11% -17.78% -18.30% -19.29% -16.76% -16.31% -21.98%
Debt-free Net Working Capital to Revenue
-6.90% -4.52% -11.58% -9.01% -10.91% -9.65% -11.49% -10.20% -8.68% -10.73%
Net Working Capital to Revenue
-12.50% -5.93% -11.58% -9.01% -10.91% -9.65% -12.58% -14.70% -10.03% -10.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.45 $1.17 $0.92 $1.16 $1.26 $0.94 $0.95 $1.21 $1.50 $0.25
Adjusted Weighted Average Basic Shares Outstanding
19.00M 19.00M 19.22M 19.24M 19.25M 19.24M 19.28M 18.73M 18.40M 18.61M
Adjusted Diluted Earnings per Share
$1.41 $1.15 $0.90 $1.14 $1.23 $0.93 $0.93 $1.19 $1.47 $0.25
Adjusted Weighted Average Diluted Shares Outstanding
19.50M 19.58M 19.65M 19.62M 19.61M 19.62M 19.66M 19.09M 18.75M 18.97M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
18.96M 19.12M 19.13M 19.14M 19.07M 18.97M 18.74M 18.45M 18.39M 18.46M
Normalized Net Operating Profit after Tax (NOPAT)
28 23 18 23 24 18 18 23 30 0.63
Normalized NOPAT Margin
21.06% 18.74% 15.54% 18.61% 18.39% 14.14% 15.02% 17.83% 21.81% 0.47%
Pre Tax Income Margin
26.54% 23.13% 19.35% 23.39% 23.72% 19.89% 19.58% 22.87% 25.48% 3.08%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 109.86% 112.60% 123.55% 136.84% 27.56% 27.24% 25.90% 30.60%
Augmented Payout Ratio
0.00% 7.43% 109.86% 112.60% 123.55% 142.93% 27.56% 93.71% 100.88% 113.01%

Frequently Asked Questions About Monarch Casino & Resort's Financials

When does Monarch Casino & Resort's fiscal year end?

According to the most recent income statement we have on file, Monarch Casino & Resort's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Monarch Casino & Resort's net income changed over the last 10 years?

Monarch Casino & Resort's net income appears to be on an upward trend, with a most recent value of $72.77 million in 2024, rising from $14.19 million in 2014. The previous period was $82.45 million in 2023.

What is Monarch Casino & Resort's operating income?
Monarch Casino & Resort's total operating income in 2024 was $92.50 million, based on the following breakdown:
  • Total Gross Profit: $280.82 million
  • Total Operating Expenses: $188.31 million
How has Monarch Casino & Resort revenue changed over the last 10 years?

Over the last 10 years, Monarch Casino & Resort's total revenue changed from $187.77 million in 2014 to $522.19 million in 2024, a change of 178.1%.

How much debt does Monarch Casino & Resort have?

Monarch Casino & Resort's total liabilities were at $173.84 million at the end of 2024, a 3.6% increase from 2023, and a 130.7% increase since 2014.

How much cash does Monarch Casino & Resort have?

In the past 10 years, Monarch Casino & Resort's cash and equivalents has ranged from $21.16 million in 2015 to $60.54 million in 2019, and is currently $58.76 million as of their latest financial filing in 2024.

How has Monarch Casino & Resort's book value per share changed over the last 10 years?

Over the last 10 years, Monarch Casino & Resort's book value per share changed from 10.53 in 2014 to 28.16 in 2024, a change of 167.4%.



This page (NASDAQ:MCRI) was last updated on 4/25/2025 by MarketBeat.com Staff
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