Shares Outstanding Shares Outstanding n/a Close	18.47M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.46%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.39%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	64.39%
Shares Floating Shares Floating n/a Close	12.72M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 249.31K, so 1.3% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	249.31K
Short % of Shares Out Short % of Shares Out n/a Close	1.3%
Short % of Float Short % of Float n/a Close	1.92%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.33

Valuation Ratios

The PE ratio is 20.18 and the forward PE ratio is 15.91. Monarch Casino & Resort's PEG ratio is -2.33.

PE Ratio PE Ratio n/a Close	20.18
Forward PE Forward PE n/a Close	15.91
PS Ratio PS Ratio n/a Close	2.81
Forward PS Forward PS n/a Close	2.8
PB Ratio PB Ratio n/a Close	2.84
P/FCF Ratio P/FCF Ratio n/a Close	15.74
PEG Ratio PEG Ratio n/a Close	-2.33

Financial Ratio History

Enterprise Valuation

Monarch Casino & Resort has an Enterprise Value (EV) of 1.42B.

EV / Sales EV / Sales n/a Close	2.73
EV / EBITDA EV / EBITDA n/a Close	9.9
EV / EBIT EV / EBIT n/a Close	10.12
EV / FCF EV / FCF n/a Close	15.26

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.03.

Current Ratio Current Ratio n/a Close	0.62
Quick Ratio Quick Ratio n/a Close	0.55
Debt / Equity Debt / Equity n/a Close	0.03
Debt / EBITDA Debt / EBITDA n/a Close	0.1
Debt / FCF Debt / FCF n/a Close	0.15
Interest Coverage Interest Coverage n/a Close	889.45

Financial Efficiency

Return on Equity is 14.05% and Return on Invested Capital is 13.34%.

Return on Equity Return on Equity n/a Close	14.05%
Return on Assets Return on Assets n/a Close	10.52%
Return on Invested Capital Return on Invested Capital n/a Close	13.34%
Revenue Per Employee Revenue Per Employee n/a Close	$180,064.14
Profits Per Employee Profits Per Employee n/a Close	$25,092.76
Employee Count Employee Count n/a Close	2,900
Asset Turnover Asset Turnover n/a Close	0.76
Inventory Turnover Inventory Turnover n/a Close	25.96

Taxes

Income Tax Income Tax n/a Close	19.63M
Effective Tax Rate Effective Tax Rate n/a Close	21.24%

Stock Price Statistics

The stock price has increased by 21.54% in the last 52 weeks. The beta is 1.59, so Monarch Casino & Resort's price volatility has been higher than the market average.

Beta Beta n/a Close	1.59
52-Week Price Change 52-Week Price Change n/a Close	21.54%
50-Day Moving Average 50-Day Moving Average n/a Close	79.92
200-Day Moving Average 200-Day Moving Average n/a Close	81.24
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.14
Average Volume (20 Days) Average Volume (20 Days) n/a Close	96,968

Income Statement

In the last 12 months, Monarch Casino & Resort had revenue of 522.19M and earned 72.77M in profits. Earnings per share was 3.91.

Revenue Revenue n/a Close	522.19M
Gross Profit Gross Profit n/a Close	280.82M
Operating Income Operating Income n/a Close	92.5M
Net Income Net Income n/a Close	72.77M
EBITDA EBITDA n/a Close	143.86M
EBIT EBIT n/a Close	92.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.91

Full Income Statement

Balance Sheet

The company has 58.76M in cash and 14.06M in debt, giving a net cash position of 44.7M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	58.76M
Total Debt Total Debt n/a Close	14.06M
Net Cash Net Cash n/a Close	44.7M
Retained Earnings Retained Earnings n/a Close	518.35M
Total Assets Total Assets n/a Close	712.09M
Working Capital Working Capital n/a Close	-45.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.71M and capital expenditures -47.43M, giving a free cash flow of 93.28M.

Operating Cash Flow Operating Cash Flow n/a Close	140.71M
Capital Expenditures Capital Expenditures n/a Close	-47.43M
Free Cash Flow Free Cash Flow n/a Close	93.28M
FCF Per Share FCF Per Share n/a Close	5.01

Full Cash Flow Statement

Margins

Gross margin is 53.78%, with operating and profit margins of 17.71% and 13.94%.

Gross Margin Gross Margin n/a Close	53.78%
Operating Margin Operating Margin n/a Close	17.71%
Pretax Margin Pretax Margin n/a Close	17.69%
Profit Margin Profit Margin n/a Close	13.94%
EBITDA Margin EBITDA Margin n/a Close	27.55%
EBIT Margin EBIT Margin n/a Close	17.71%
FCF Margin FCF Margin n/a Close	17.86%

Dividends & Yields

MCRI pays an annual dividend of $1.5, which amounts to a dividend yield of 1.43%.

Dividend Per Share Dividend Per Share n/a Close	$1.50
Dividend Yield Dividend Yield n/a Close	1.43%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	37.88%
Earnings Yield Earnings Yield n/a Close	4.96%
FCF Yield FCF Yield n/a Close	6.35%

Dividend Details

Analyst Forecast

The average price target for MCRI is $88, which is 5.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$88
Price Target Difference Price Target Difference n/a Close	5.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$96.34
Lynch Upside Lynch Upside n/a Close	15.75%
Graham Number Graham Number n/a Close	49.47
Graham Upside Graham Upside n/a Close	-40.56%

Stock Splits

The last stock split was on Mar 31, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Mar 31, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	7.41
Piotroski F-Score Piotroski F-Score n/a Close	8