Monarch Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Monarch Casino Resort
MCRI Stock  USD 85.85  1.43  1.69%   
Monarch Casino financial statements provide useful quarterly and yearly information to potential Monarch Casino Resort investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monarch Casino financial statements helps investors assess Monarch Casino's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monarch Casino's valuation are summarized below:
Gross Profit
318.1 M
Profit Margin
0.1682
Market Capitalization
1.6 B
Enterprise Value Revenue
2.9743
Revenue
515.9 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 2024 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

526.55 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 49.7 M, Interest Expense of 1.5 M or Total Revenue of 526.6 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0678 or PTB Ratio of 2.74. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.
  
Check out the analysis of Monarch Casino Correlation against competitors.

Monarch Casino Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets714.9 M680.9 M425.4 M
Slightly volatile
Short and Long Term Debt Total19.4 M20.4 M65.2 M
Pretty Stable
Other Current Liabilities96.2 M91.6 M46.5 M
Slightly volatile
Total Current Liabilities129.5 M123.4 M67.7 M
Slightly volatile
Total Stockholder Equity538.8 M513.1 M292.2 M
Slightly volatile
Property Plant And Equipment Net609.5 M580.5 M345.9 M
Slightly volatile
Retained Earnings491.2 M467.8 M278.2 M
Slightly volatile
Accounts Payable24.2 M23.1 M12 M
Slightly volatile
Cash45.5 M43.4 M28.8 M
Slightly volatile
Non Current Assets Total636.2 M605.9 M374.1 M
Slightly volatile
Cash And Short Term Investments45.5 M43.4 M28.8 M
Slightly volatile
Net Receivables7.1 M13 M10.9 M
Slightly volatile
Common Stock Shares Outstanding14.6 M19.6 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity714.9 M680.9 M425.4 M
Slightly volatile
Non Current Liabilities Total61.2 M44.4 M69.7 M
Slightly volatile
Inventory8 M7.6 M4.5 M
Slightly volatile
Other Current Assets11.5 M11 M6.4 M
Slightly volatile
Total Liabilities101.4 M167.7 M128.2 M
Slightly volatile
Property Plant And Equipment Gross949.7 M904.4 M426.6 M
Slightly volatile
Total Current Assets78.7 M75 M51.4 M
Slightly volatile
Short Term Debt1.7 M1.8 M24.5 M
Slightly volatile
Common Stock Total Equity182.6 K219.7 K186 K
Slightly volatile
Common Stock184.8 K219.7 K186.1 K
Slightly volatile
Property Plant Equipment698 M664.8 M362.4 M
Slightly volatile
Current Deferred Revenue10.8 M6.9 M4.9 M
Slightly volatile
Other Liabilities15.6 M26.5 M14.5 M
Slightly volatile
Net Tangible Assets312.2 M590.5 M287.9 M
Slightly volatile
Long Term Debt Total83.4 M78.4 M67.8 M
Slightly volatile
Capital Surpluse33.2 M47.6 M32.5 M
Slightly volatile
Short and Long Term Debt5.7 M6 M27.7 M
Slightly volatile
Net Invested Capital530.1 M518.6 M396.8 M
Slightly volatile
Capital Stock152.8 K171.9 K187.2 K
Slightly volatile
Capital Lease Obligations11.7 M14.9 M15 M
Slightly volatile

Monarch Casino Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.7 M47.3 M22.5 M
Slightly volatile
Interest Expense1.5 M1.6 M1.4 M
Pretty Stable
Total Revenue526.6 M501.5 M262.7 M
Slightly volatile
Gross Profit233 M221.9 M132.3 M
Slightly volatile
Other Operating Expenses410.9 M391.3 M214.5 M
Slightly volatile
Operating Income115.7 M110.2 M47.9 M
Slightly volatile
EBIT121.9 M116.1 M49 M
Slightly volatile
EBITDA171.5 M163.4 M71.5 M
Slightly volatile
Cost Of Revenue293.6 M279.6 M130.3 M
Slightly volatile
Total Operating Expenses233 M221.9 M99.2 M
Slightly volatile
Income Before Tax114 M108.5 M46.5 M
Slightly volatile
Net Income86.6 M82.4 M35.5 M
Slightly volatile
Selling General Administrative51.2 M96.8 M57.6 M
Slightly volatile
Net Income Applicable To Common Shares105.6 M100.6 M38 M
Slightly volatile
Net Income From Continuing Ops86.6 M82.4 M35.9 M
Slightly volatile
Non Recurring2.3 M1.9 M2.3 M
Slightly volatile
Selling And Marketing Expenses6.7 M9 M5.9 M
Slightly volatile
Interest Income855900389.3 K
Slightly volatile
Reconciled Depreciation30 M47.3 M21.8 M
Slightly volatile

Monarch Casino Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.7 M38.8 M26.5 M
Slightly volatile
Depreciation49.7 M47.3 M22.5 M
Slightly volatile
Capital Expenditures30.8 M49 M46.3 M
Slightly volatile
Total Cash From Operating Activities181.7 M173 M68.5 M
Slightly volatile
Net Income86.6 M82.4 M35.5 M
Slightly volatile
End Period Cash Flow45.5 M43.4 M28.8 M
Slightly volatile
Stock Based Compensation7.1 M7.5 M3.8 M
Slightly volatile
Change To Netincome5.9 M10 M6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.562.65362.5591
Slightly volatile
Dividend Yield0.06780.07630.0831
Slightly volatile
PTB Ratio2.742.59332.3726
Slightly volatile
Days Sales Outstanding8.969.459114.1761
Slightly volatile
Book Value Per Share28.026.664916.1538
Slightly volatile
Operating Cash Flow Per Share9.448.99223.7394
Slightly volatile
Average Payables6.6 M7.5 M8.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.01491.4498
Slightly volatile
Capex To Depreciation1.911.03622.8059
Pretty Stable
PB Ratio2.742.59332.3726
Slightly volatile
EV To Sales1.832.60792.7946
Slightly volatile
ROIC0.170.16110.0909
Slightly volatile
Inventory Turnover46.8730.5133.7809
Slightly volatile
Net Income Per Share4.54.28431.9346
Slightly volatile
Days Of Inventory On Hand8.2211.963312.9535
Slightly volatile
Payables Turnover6.9510.059910.2797
Very volatile
Sales General And Administrative To Revenue0.260.19310.2515
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 Revenue0.140.09770.2031
Pretty Stable
Cash Per Share2.372.25321.6053
Slightly volatile
POCF Ratio8.317.6912.3939
Very volatile
Interest Coverage39.4667.785849.1119
Slightly volatile
Payout Ratio1.11.231.3413
Slightly volatile
Capex To Operating Cash Flow0.270.28320.9665
Very volatile
Days Payables Outstanding51.4836.282737.8137
Very volatile
Income Quality2.322.09892.4269
Slightly volatile
ROE0.0880.16070.0975
Slightly volatile
EV To Operating Cash Flow14.47.557414.0379
Very volatile
PE Ratio15.5116.140130.0359
Slightly volatile
Return On Tangible Assets0.130.12580.0773
Slightly volatile
Earnings Yield0.03570.0620.0436
Pretty Stable
Intangibles To Total Assets0.03550.03730.0858
Slightly volatile
Current Ratio0.780.60770.8784
Slightly volatile
Tangible Book Value Per Share26.6125.344514.7322
Slightly volatile
Receivables Turnover49.738.587140.4074
Slightly volatile
Graham Number53.2350.699526.1254
Slightly volatile
Shareholders Equity Per Share28.026.664916.1538
Slightly volatile
Debt To Equity0.01180.01250.2872
Slightly volatile
Capex Per Share1.32.54652.5584
Slightly volatile
Average Receivables2.6 M3.3 M3.5 M
Very volatile
Revenue Per Share27.3626.058914.568
Slightly volatile
Interest Debt Per Share0.40.41693.4726
Very volatile
Debt To Assets0.00890.00940.1713
Slightly volatile
Enterprise Value Over EBITDA8.578.306212.2304
Pretty Stable
Short Term Coverage Ratios20319329.6113
Slightly volatile
Price Earnings Ratio15.5116.140130.0359
Slightly volatile
Operating Cycle17.1821.422427.1295
Slightly volatile
Price Book Value Ratio2.742.59332.3726
Slightly volatile
Days Of Payables Outstanding51.4836.282737.8137
Very volatile
Dividend Payout Ratio1.11.231.3413
Slightly volatile
Price To Operating Cash Flows Ratio8.317.6912.3939
Very volatile
Pretax Profit Margin0.230.21640.1525
Slightly volatile
Ebt Per Ebit0.510.98520.8981
Pretty Stable
Operating Profit Margin0.110.21970.1541
Slightly volatile
Company Equity Multiplier2.431.32691.5851
Very volatile
Long Term Debt To Capitalization0.01160.01220.1864
Slightly volatile
Total Debt To Capitalization0.01170.01230.1969
Slightly volatile
Return On Capital Employed0.10.19760.1201
Slightly volatile
Debt Equity Ratio0.01180.01250.2872
Slightly volatile
Ebit Per Revenue0.110.21970.1541
Slightly volatile
Quick Ratio0.730.54590.8058
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.06931.5007
Very volatile
Net Income Per E B T0.550.75970.7262
Slightly volatile
Cash Ratio0.480.35150.5175
Slightly volatile
Operating Cash Flow Sales Ratio0.360.34510.2261
Slightly volatile
Days Of Inventory Outstanding8.2211.963312.9535
Slightly volatile
Days Of Sales Outstanding8.969.459114.1761
Slightly volatile
Cash Flow Coverage Ratios28.427.05115.6236
Slightly volatile
Price To Book Ratio2.742.59332.3726
Slightly volatile
Fixed Asset Turnover1.030.86390.8366
Slightly volatile
Capital Expenditure Coverage Ratio2.763.53121.7808
Slightly volatile
Price Cash Flow Ratio8.317.6912.3939
Very volatile
Enterprise Value Multiple8.578.306212.2304
Pretty Stable
Debt Ratio0.00890.00940.1713
Slightly volatile
Cash Flow To Debt Ratio28.427.05115.6236
Slightly volatile
Price Sales Ratio1.562.65362.5591
Slightly volatile
Return On Assets0.130.12110.0723
Slightly volatile
Asset Turnover0.840.73650.6612
Pretty Stable
Net Profit Margin0.170.16440.1131
Slightly volatile
Gross Profit Margin0.410.53680.5082
Pretty Stable
Price Fair Value2.742.59332.3726
Slightly volatile
Return On Equity0.0880.16070.0975
Slightly volatile

Monarch Casino Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap172.2 M148 M156.4 M
Slightly volatile
Enterprise Value189.9 M158 M169.1 M
Slightly volatile

Monarch Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments43.4 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 Revenue6.9 M10.8 M
Total Revenue501.5 M526.6 M
Cost Of Revenue279.6 M293.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.26 
Capex To Revenue 0.10  0.14 
Revenue Per Share 26.06  27.36 
Ebit Per Revenue 0.22  0.11 

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.195
Dividend Share
1.2
Earnings Share
4.53
Revenue Per Share
27.4
Quarterly Revenue Growth
0.037
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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