Monarch Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Monarch Casino Resort
MCRI Stock  USD 95.49  2.18  2.34%   
Monarch Casino's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Monarch Casino's valuation are provided below:
Gross Profit
362.2 M
Profit Margin
0.1532
Market Capitalization
1.7 B
Enterprise Value Revenue
2.978
Revenue
539.6 M
We have found one hundred twenty available fundamental ratios for Monarch Casino, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Monarch Casino last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Monarch Casino's current Market Cap is estimated to increase to about 172.2 M. The Monarch Casino's current Enterprise Value is estimated to increase to about 189.9 M

Monarch Casino Total Revenue

572.38 Million

Check Monarch Casino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monarch Casino's main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.7 M, Interest Expense of 1.5 M or Total Revenue of 572.4 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0166 or PTB Ratio of 2.74. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.
  
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Monarch Casino Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets835.1 M795.3 M470.3 M
Slightly volatile
Short and Long Term Debt Total15.4 M16.2 M59.1 M
Very volatile
Other Current Liabilities117.3 M111.7 M54.3 M
Slightly volatile
Total Current Liabilities176.9 M168.4 M81 M
Slightly volatile
Total Stockholder Equity625.2 M595.4 M328.4 M
Slightly volatile
Property Plant And Equipment Net694.7 M661.6 M383 M
Slightly volatile
Retained Earnings625.9 M596.1 M318.9 M
Slightly volatile
Accounts Payable49.8 M47.4 M17.7 M
Slightly volatile
Cash71 M67.6 M34.3 M
Slightly volatile
Non Current Assets Total725.9 M691.3 M411.7 M
Slightly volatile
Cash And Short Term Investments71 M67.6 M34.3 M
Slightly volatile
Net Receivables14.2 M13.5 M6.6 M
Slightly volatile
Common Stock Shares Outstanding14.7 M17.1 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity835.1 M795.3 M470.3 M
Slightly volatile
Non Current Liabilities Total60.4 M31.5 M65.3 M
Pretty Stable
Inventory11.2 M10.7 M5.4 M
Slightly volatile
Other Current Assets8.1 M12.2 M12 M
Slightly volatile
Total Liabilities104.4 M199.9 M135.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B504.3 M
Slightly volatile
Total Current Assets109.2 M104 M58.6 M
Slightly volatile
Short Term Debt1 M1.1 M21.5 M
Slightly volatile
Common Stock Total Equity182.6 K219.7 K186.6 K
Slightly volatile
Common Stock185.9 K221.9 K187 K
Slightly volatile
Property Plant Equipment698 M664.8 M387.8 M
Slightly volatile
Current Deferred Revenue64.7 M61.6 M17.1 M
Slightly volatile
Other Liabilities15.6 M26.5 M15.5 M
Slightly volatile
Net Tangible Assets312.2 M590.5 M314.5 M
Slightly volatile
Long Term Debt Total83.4 M78.4 M67.8 M
Slightly volatile
Capital Surpluse33.2 M47.6 M33.6 M
Slightly volatile
Short and Long Term Debt5.7 M6 M25.2 M
Slightly volatile
Net Invested Capital535 M595.4 M415.9 M
Slightly volatile
Capital Stock210.4 K221.9 K194.1 K
Slightly volatile
Capital Lease Obligations11.7 M12.7 M14.8 M
Slightly volatile

Monarch Casino Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.7 M54 M26.5 M
Slightly volatile
Interest Expense1.5 M1.9 M1.3 M
Very volatile
Total Revenue572.4 M545.1 M297.2 M
Slightly volatile
Gross Profit339.1 M322.9 M161.3 M
Slightly volatile
Other Operating Expenses518.8 M494.1 M250 M
Slightly volatile
Operating Income133.9 M127.5 M56.3 M
Slightly volatile
EBIT79.1 M75.3 M50.2 M
Slightly volatile
EBITDA135.8 M129.3 M76.7 M
Slightly volatile
Cost Of Revenue291.5 M277.6 M142.6 M
Slightly volatile
Total Operating Expenses438.5 M417.6 M131.6 M
Slightly volatile
Income Before Tax135.9 M129.4 M55.4 M
Slightly volatile
Net Income106.5 M101.4 M42.7 M
Slightly volatile
Selling General Administrative119.4 M113.7 M67.3 M
Slightly volatile
Net Income Applicable To Common Shares105.6 M100.6 M43.8 M
Slightly volatile
Net Income From Continuing Ops87.9 M83.7 M40.9 M
Slightly volatile
Non Recurring2.3 M1.9 M2.3 M
Slightly volatile
Selling And Marketing Expenses6.9 M10.8 M6.4 M
Slightly volatile
Interest Income855900343.6 K
Slightly volatile
Reconciled Depreciation33.3 M59.1 M25.9 M
Slightly volatile

Monarch Casino Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.4 M49.9 M29.5 M
Slightly volatile
Depreciation62 M59.1 M27.1 M
Slightly volatile
Capital Expenditures32.4 M54.5 M46.9 M
Slightly volatile
Total Cash From Operating Activities169.9 M161.8 M77.5 M
Slightly volatile
Net Income87.9 M83.7 M40.6 M
Slightly volatile
End Period Cash Flow71 M67.6 M34.3 M
Slightly volatile
Stock Based Compensation6.7 M7.1 M4.2 M
Slightly volatile
Change To Netincome5.9 M10 M6.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.532.5735
Slightly volatile
Dividend Yield0.01660.01740.0727
Slightly volatile
PTB Ratio2.743.262.4521
Slightly volatile
Days Sales Outstanding6.417.417.4456
Pretty Stable
Book Value Per Share26.2925.0417.2621
Slightly volatile
Operating Cash Flow Per Share7.146.84.0089
Slightly volatile
Average Payables6.6 M7.5 M8.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01650.01731.2813
Slightly volatile
Capex To Depreciation0.790.832.5131
Very volatile
PB Ratio2.743.262.4521
Slightly volatile
EV To Sales1.842.452.7709
Slightly volatile
ROIC0.07150.120.0864
Slightly volatile
Inventory Turnover46.329.8633.057
Slightly volatile
Net Income Per Share3.693.522.0964
Slightly volatile
Days Of Inventory On Hand8.3212.6513.0064
Slightly volatile
Payables Turnover6.835.279.5881
Pretty Stable
Sales General And Administrative To Revenue0.260.220.246
Slightly volatile
Average Inventory1.4 M2.5 M2.5 M
Pretty Stable
Research And Ddevelopement To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Revenue0.140.08180.1894
Very volatile
Cash Per Share2.982.841.8051
Slightly volatile
POCF Ratio8.39.3912.1014
Very volatile
Interest Coverage63.165.8209101
Slightly volatile
Payout Ratio0.330.351.1849
Slightly volatile
Capex To Operating Cash Flow0.370.390.9014
Pretty Stable
Days Payables Outstanding52.7971.7242.6513
Slightly volatile
Income Quality2.322.222.3857
Slightly volatile
ROE0.0880.130.1019
Slightly volatile
EV To Operating Cash Flow14.2811.6413.6592
Very volatile
PE Ratio15.4818.1628.7557
Slightly volatile
Return On Tangible Assets0.05540.09830.076
Slightly volatile
Earnings Yield0.03590.04460.0441
Pretty Stable
Intangibles To Total Assets0.04020.04230.0806
Slightly volatile
Current Ratio1.070.710.8702
Slightly volatile
Tangible Book Value Per Share25.023.8115.8609
Slightly volatile
Receivables Turnover55.5350.9851.3183
Pretty Stable
Shareholders Equity Per Share26.2925.0417.2621
Slightly volatile
Debt To Equity0.02970.03120.2675
Slightly volatile
Capex Per Share1.322.292.5432
Slightly volatile
Average Receivables2.6 M3.3 M3.5 M
Very volatile
Revenue Per Share26.5125.2515.9399
Slightly volatile
Interest Debt Per Share0.650.693.384
Very volatile
Debt To Assets0.02220.02340.1604
Slightly volatile
Enterprise Value Over EBITDA8.548.9111.896
Pretty Stable
Graham Number46.7544.5228.1996
Slightly volatile
Short Term Coverage Ratios14413839.9102
Slightly volatile
Price Earnings Ratio15.4818.1628.7557
Slightly volatile
Operating Cycle14.7320.0620.4521
Slightly volatile
Price Book Value Ratio2.743.262.4521
Slightly volatile
Days Of Payables Outstanding52.7971.7242.6513
Slightly volatile
Dividend Payout Ratio0.330.351.1849
Slightly volatile
Price To Operating Cash Flows Ratio8.39.3912.1014
Very volatile
Pretax Profit Margin0.250.23740.1601
Slightly volatile
Ebt Per Ebit0.541.01520.9127
Pretty Stable
Operating Profit Margin0.120.23390.1607
Slightly volatile
Company Equity Multiplier2.41.541.567
Very volatile
Long Term Debt To Capitalization0.0270.02850.1692
Slightly volatile
Total Debt To Capitalization0.02890.03040.1841
Slightly volatile
Return On Capital Employed0.110.150.1253
Slightly volatile
Debt Equity Ratio0.02970.03120.2675
Slightly volatile
Ebit Per Revenue0.120.23390.1607
Slightly volatile
Quick Ratio0.990.640.7965
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.652.321.6753
Pretty Stable
Net Income Per E B T0.550.78340.7332
Slightly volatile
Cash Ratio0.470.360.5008
Slightly volatile
Operating Cash Flow Sales Ratio0.150.240.2171
Slightly volatile
Days Of Inventory Outstanding8.3212.6513.0064
Slightly volatile
Days Of Sales Outstanding6.417.417.4456
Pretty Stable
Cash Flow Coverage Ratios9.459.03.1379
Slightly volatile
Price To Book Ratio2.743.262.4521
Slightly volatile
Fixed Asset Turnover1.031.040.8528
Pretty Stable
Capital Expenditure Coverage Ratio2.773.411.947
Slightly volatile
Price Cash Flow Ratio8.39.3912.1014
Very volatile
Enterprise Value Multiple8.548.9111.896
Pretty Stable
Debt Ratio0.02220.02340.1604
Slightly volatile
Cash Flow To Debt Ratio9.459.03.1379
Slightly volatile
Price Sales Ratio1.582.532.5735
Slightly volatile
Return On Assets0.05340.09470.071
Slightly volatile
Asset Turnover0.840.870.6788
Very volatile
Net Profit Margin0.20.1860.1207
Slightly volatile
Gross Profit Margin0.410.480.5083
Very volatile
Price Fair Value2.743.262.4521
Slightly volatile
Return On Equity0.0880.130.1019
Slightly volatile

Monarch Casino Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap172.2 M148 M157.3 M
Slightly volatile
Enterprise Value189.9 M158 M169.8 M
Slightly volatile

Monarch Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments58.8 M

Monarch Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monarch Casino Financial Statements

Investors use fundamental indicators, such as Monarch Casino's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monarch Casino's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue61.6 M64.7 M
Total Revenue545.1 M572.4 M
Cost Of Revenue277.6 M291.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.08  0.14 
Revenue Per Share 25.25  26.51 
Ebit Per Revenue 0.23  0.12 

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When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:
How To Invest In Monarch
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Is Monarch Stock a good investment?
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What is Monarch Casino's Net Worth?
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Check out the analysis of Monarch Casino Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Monarch introduce new products? Factors like these will boost the valuation of Monarch Casino. Expected growth trajectory for Monarch significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.15
Earnings Share
5.43
Revenue Per Share
29.356
Quarterly Revenue Growth
0.036
Return On Assets
0.1181
Understanding Monarch Casino Resort requires distinguishing between market price and book value, where the latter reflects Monarch's accounting equity. The concept of intrinsic value - what Monarch Casino's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Monarch Casino's price substantially above or below its fundamental value.
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Piotroski
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M Score
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Financial
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Buy or Sell
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Earnings
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Understanding that Monarch Casino's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monarch Casino represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monarch Casino's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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