Monarch Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Monarch Casino Resort
MCRI Stock  USD 96.86  1.06  1.11%   
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
370.5 M
Profit Margin
0.186
Market Capitalization
1.7 B
Enterprise Value Revenue
2.9887
Revenue
545.1 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 57.2 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 1.61, Dividend Yield of 0.0119 or PTB Ratio of 2.02. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.
  
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Check out the analysis of Monarch Casino Correlation against competitors.

Monarch Casino Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets748.5 M712.8 M460.3 M
Slightly volatile
Short and Long Term Debt Total24.3 M25.6 M60.2 M
Very volatile
Other Current Liabilities56.8 M54 M47.4 M
Slightly volatile
Total Current Liabilities157.7 M150.2 M78.8 M
Slightly volatile
Total Stockholder Equity564.6 M537.7 M321.4 M
Slightly volatile
Property Plant And Equipment Net584.5 M556.7 M370.3 M
Slightly volatile
Retained Earnings627.7 M597.8 M319.1 M
Slightly volatile
Accounts Payable99.9 M95.1 M23.5 M
Slightly volatile
Cash101.3 M96.5 M37.8 M
Slightly volatile
Non Current Assets Total612.8 M583.6 M398.7 M
Slightly volatile
Cash And Short Term Investments101.3 M96.5 M37.8 M
Slightly volatile
Net Receivables14.8 M14.1 M8.3 M
Slightly volatile
Common Stock Shares Outstanding14.7 M18.7 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity748.5 M712.8 M460.3 M
Slightly volatile
Non Current Liabilities Total23.7 M25 M62.7 M
Very volatile
Inventory9.5 M9.1 M5.2 M
Slightly volatile
Other Current Assets7.3 M9.6 M10.2 M
Slightly volatile
Total Liabilities107.1 M175.2 M134.4 M
Slightly volatile
Property Plant And Equipment Gross1 B959.9 M491 M
Slightly volatile
Total Current Assets135.7 M129.3 M61.6 M
Slightly volatile
Short Term Debt968 K1 M21.5 M
Slightly volatile
Common Stock Total Equity182.6 K219.7 K186.6 K
Slightly volatile
Common Stock186.9 K195 K185.5 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 Capital541.3 M537.7 M412.9 M
Slightly volatile
Capital Stock210.9 K195 K192.5 K
Slightly volatile
Capital Lease Obligations11.5 M13.3 M14.9 M
Slightly volatile

Monarch Casino Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization57.2 M54.5 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 Profit258.3 M246 M152 M
Slightly volatile
Other Operating Expenses428.9 M408.5 M239.6 M
Slightly volatile
Operating Income143.5 M136.7 M57.4 M
Slightly volatile
EBIT137.9 M131.4 M57 M
Slightly volatile
EBITDA195.1 M185.8 M83.5 M
Slightly volatile
Cost Of Revenue314 M299.1 M145.2 M
Slightly volatile
Total Operating Expenses72.1 M109.4 M91.9 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 Administrative55.4 M109.4 M63.3 M
Slightly volatile
Net Income Applicable To Common Shares105.6 M100.6 M43.8 M
Slightly volatile
Net Income From Continuing Ops106.5 M101.4 M43 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 Depreciation36.2 M54 M25.8 M
Slightly volatile

Monarch Casino Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.7 M58.8 M30.6 M
Slightly volatile
Depreciation56.7 M54 M26.5 M
Slightly volatile
Capital Expenditures32.6 M36.3 M45.9 M
Slightly volatile
Total Cash From Operating Activities173 M164.7 M77.9 M
Slightly volatile
Net Income106.5 M101.4 M42.7 M
Slightly volatile
End Period Cash Flow101.3 M96.5 M37.8 M
Slightly volatile
Stock Based Compensation8 M8.4 M4.4 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 Ratio1.613.21212.6153
Slightly volatile
Dividend Yield0.01190.01250.0721
Slightly volatile
PTB Ratio2.023.25672.4095
Slightly volatile
Days Sales Outstanding7.639.427610.5125
Slightly volatile
Book Value Per Share30.8529.385718.6849
Slightly volatile
Operating Cash Flow Per Share9.459.00424.2744
Slightly volatile
Average Payables6.6 M7.5 M8.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01460.01541.2811
Slightly volatile
Capex To Depreciation0.640.67242.495
Very volatile
PB Ratio2.023.25672.4095
Slightly volatile
EV To Sales1.863.08212.8056
Slightly volatile
ROIC0.20.18990.0981
Slightly volatile
Inventory Turnover45.9932.907333.218
Slightly volatile
Net Income Per Share5.825.54152.3406
Slightly volatile
Days Of Inventory On Hand8.3411.091812.9159
Pretty Stable
Payables Turnover2.993.1449.3718
Slightly volatile
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 Revenue0.06330.06660.184
Very volatile
Cash Per Share5.545.27232.0987
Slightly volatile
POCF Ratio8.310.628412.1743
Very volatile
Interest Coverage63.2270.5498101
Slightly volatile
Payout Ratio0.210.21591.1699
Slightly volatile
Capex To Operating Cash Flow0.210.22050.8821
Pretty Stable
Days Payables Outstanding12211647.9681
Slightly volatile
Income Quality2.31.62492.3495
Slightly volatile
ROE0.20.18860.1119
Slightly volatile
EV To Operating Cash Flow14.1810.198113.554
Very volatile
PE Ratio15.4217.269828.6998
Slightly volatile
Return On Tangible Assets0.160.14780.085
Slightly volatile
Earnings Yield0.03620.05790.0449
Slightly volatile
Intangibles To Total Assets0.03590.03780.0801
Slightly volatile
Current Ratio1.070.86050.8791
Slightly volatile
Tangible Book Value Per Share29.3127.91417.2547
Slightly volatile
Receivables Turnover51.2238.716343.6603
Slightly volatile
Graham Number63.5660.530130.1302
Slightly volatile
Shareholders Equity Per Share30.8529.385717.786
Slightly volatile
Debt To Equity0.04520.04760.2667
Slightly volatile
Capex Per Share1.331.98522.5259
Slightly volatile
Average Receivables2.6 M3.3 M3.5 M
Very volatile
Revenue Per Share31.2829.793116.4877
Slightly volatile
Interest Debt Per Share2.41.50373.4839
Very volatile
Debt To Assets0.03410.03590.1604
Slightly volatile
Enterprise Value Over EBITDA8.499.041511.884
Pretty Stable
Short Term Coverage Ratios15314639.5901
Slightly volatile
Price Earnings Ratio15.4217.269828.6998
Slightly volatile
Operating Cycle15.9720.519323.4285
Slightly volatile
Price Book Value Ratio2.023.25672.4095
Slightly volatile
Days Of Payables Outstanding12211647.9681
Slightly volatile
Dividend Payout Ratio0.210.21591.1699
Slightly volatile
Price To Operating Cash Flows Ratio8.310.628412.1743
Very volatile
Pretax Profit Margin0.250.23740.1601
Slightly volatile
Ebt Per Ebit0.530.94710.9081
Pretty Stable
Operating Profit Margin0.260.25070.1699
Slightly volatile
Company Equity Multiplier2.381.32581.5532
Very volatile
Long Term Debt To Capitalization0.02440.02570.1679
Slightly volatile
Total Debt To Capitalization0.04310.04540.1848
Slightly volatile
Return On Capital Employed0.260.24290.1396
Slightly volatile
Debt Equity Ratio0.04520.04760.2667
Slightly volatile
Ebit Per Revenue0.260.25070.1699
Slightly volatile
Quick Ratio0.990.80.806
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.672.82991.7064
Slightly volatile
Net Income Per E B T0.550.78340.7332
Slightly volatile
Cash Ratio0.470.64230.5174
Slightly volatile
Operating Cash Flow Sales Ratio0.150.30220.2208
Slightly volatile
Days Of Inventory Outstanding8.3411.091812.9159
Pretty Stable
Days Of Sales Outstanding7.639.427610.5125
Slightly volatile
Cash Flow Coverage Ratios6.766.44132.8305
Slightly volatile
Price To Book Ratio2.023.25672.4095
Slightly volatile
Fixed Asset Turnover1.030.97930.8492
Pretty Stable
Capital Expenditure Coverage Ratio2.854.53552.0179
Slightly volatile
Price Cash Flow Ratio8.310.628412.1743
Very volatile
Enterprise Value Multiple8.499.041511.884
Pretty Stable
Debt Ratio0.03410.03590.1604
Slightly volatile
Cash Flow To Debt Ratio6.766.44132.8305
Slightly volatile
Price Sales Ratio1.613.21212.6153
Slightly volatile
Return On Assets0.150.14220.0795
Slightly volatile
Asset Turnover0.840.76470.6726
Very volatile
Net Profit Margin0.20.1860.1207
Slightly volatile
Gross Profit Margin0.410.45130.5066
Very volatile
Price Fair Value2.023.25672.4095
Slightly volatile
Return On Equity0.20.18860.1119
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 Earnings16.6667
Cash And Short Term Investments96.5 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 Revenue299.1 M314 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.07  0.06 
Revenue Per Share 29.79  31.28 
Ebit Per Revenue 0.25  0.26 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
4.452
Dividend Share
1.2
Earnings Share
5.43
Revenue Per Share
29.818
Quarterly Revenue Growth
0.041
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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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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