Statistics for Monarch Casino & Resort (id:7704 MCRI)

Valuation metrics

Market cap

1.53B

Enterprise value

1.51B

Trailing P/E (ttm)

18.36

Forward P/E

17.08

PEG ratio

17.08

Price/Sales (ttm)

2.97

Price/Book (mrq)

2.98

Enterprise Value/Revenue

2.93

Enterprise Value/EBITDA

9.01

Overview

Shares outstanding

18.39M

Float

12.62M

Shares short

157.04K

% Held by insiders

0.31%

% Held by institutions

0.64%

Average volume (10 days)

79.14K

Average volume (90 days)

Price summary

52-Week low

62.03

52-Week high

84.43

52-Week change

22.77%

Beta

1.76

50-Day moving average

77.87

200-Day moving average

72.11

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.01

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.26

Dividend date

December 15th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

March 31th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

16.82%

Operating margin

25.44%

Operational effectiveness

Return on assets

11.02%

Return on equity

17.08%

Income statement

Revenue (ttm)

27.40

Revenue per share (ttm)

27.40

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

269.18M

EBITDA

164.12M

Net income to common (ttm)

86.76M

Diluted EPS (ttm)

4.53

Quarterly earnings growth (yoy)

14.20%

Balance sheet

Total cash (mrq)

39.38M

Total cash per share (mrq)

2.14

Total debt (mrq)

21.30M

Total Debt/Equity (mrq)

4.15

Current ratio (mrq)

56.90%

Book value per share (mrq)

27.94

Cash flow

Cash flow statement

141.55M

Levered free cash flow (LFCF)

75.72M