Monarch Historical Financial Ratios

MCRI Stock

USD 85.69 0.16 0.19%

Monarch Casino is lately reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 8.96 will help investors to properly organize and evaluate Monarch Casino Resort financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Monarch Financial Ratios Analysis

Monarch Casino ResortFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Monarch Casino investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Monarch financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Monarch Casino history.

Monarch Casino Financial Ratios Chart

As of now, Monarch Casino's Operating Cash Flow Per Share is increasing as compared to previous years. The Monarch Casino's current Capex To Depreciation is estimated to increase to 1.91, while Price To Sales Ratio is projected to decrease to 1.56.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Cash Per Share Payout Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Monarch Casino Resort stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Monarch Casino sales, a figure that is much harder to manipulate than other Monarch Casino Resort multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Monarch Casino Resort dividend as a percentage of Monarch Casino stock price. Monarch Casino Resort dividend yield is a measure of Monarch Casino stock productivity, which can be interpreted as interest rate earned on an Monarch Casino investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Payout Ratio

Payout Ratio is the proportion of Monarch Casino Resort earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Monarch Casino Resort dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Monarch Casino Resort is paying out more in dividends than it makes in net income.

Most ratios from Monarch Casino's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Monarch Casino Resort current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monarch Casino Resort. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2023	2024 (projected)
Dividend Yield	0.0763	0.0678
Price To Sales Ratio	2.65	1.56

Dividend Yield Price To Sales Ratio

Monarch Casino fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.19	0.64	0.85	0.4	-0.52	0.06	0.2	0.49	0.64	0.99	-0.32	-0.02	-0.43	0.18	0.81	-0.13	0.38	0.63	0.31	0.85	0.23	0.19	0.67	-0.24	0.19
Dividend Yield	0.19		-0.17	0.14	-0.53	-0.43	-0.72	1.0	0.16	-0.17	0.19	-0.63	-0.63	-0.19	-0.61	0.2	0.32	0.53	0.17	-0.37	0.23	0.0	1.0	0.32	-0.05	-0.34
Ptb Ratio	0.64	-0.17		0.4	0.3	-0.28	0.27	-0.21	0.26	1.0	0.63	0.09	0.22	0.32	0.33	0.13	-0.2	-0.24	0.28	0.11	0.57	0.02	-0.17	0.32	-0.3	0.27
Days Sales Outstanding	0.85	0.14	0.4		0.47	-0.17	0.14	0.15	0.12	0.4	0.83	-0.07	0.09	-0.54	0.27	0.82	-0.06	0.37	0.32	0.16	0.72	0.05	0.14	0.39	-0.06	0.11
Book Value Per Share	0.4	-0.53	0.3	0.47		0.21	0.9	-0.49	0.05	0.3	0.32	0.51	0.83	-0.48	0.94	0.32	0.07	0.24	0.1	0.77	-0.01	0.25	-0.54	-0.13	-0.02	-0.03
Free Cash Flow Yield	-0.52	-0.43	-0.28	-0.17	0.21		0.45	-0.41	-0.92	-0.28	-0.56	0.87	0.5	0.08	0.37	-0.37	0.13	-0.25	-0.92	-0.06	-0.56	-0.6	-0.43	-0.93	0.08	-0.17
Operating Cash Flow Per Share	0.06	-0.72	0.27	0.14	0.9	0.45		-0.7	-0.17	0.27	-0.01	0.76	0.94	-0.16	0.98	-0.07	0.04	-0.05	-0.19	0.64	-0.32	0.12	-0.73	-0.43	0.03	-0.02
Average Payables	0.2	1.0	-0.21	0.15	-0.49	-0.41	-0.7		0.16	-0.21	0.19	-0.62	-0.6	-0.26	-0.59	0.23	0.35	0.59	0.17	-0.32	0.2	0.02	1.0	0.31	-0.05	-0.37
Capex To Depreciation	0.49	0.16	0.26	0.12	0.05	-0.92	-0.17	0.16		0.26	0.53	-0.75	-0.28	-0.19	-0.12	0.38	-0.26	0.21	0.97	0.38	0.41	0.72	0.17	0.86	-0.09	0.29
Pb Ratio	0.64	-0.17	1.0	0.4	0.3	-0.28	0.27	-0.21	0.26		0.63	0.09	0.22	0.32	0.33	0.13	-0.2	-0.24	0.28	0.11	0.57	0.02	-0.17	0.32	-0.3	0.27
Ev To Sales	0.99	0.19	0.63	0.83	0.32	-0.56	-0.01	0.19	0.53	0.63		-0.39	-0.12	-0.38	0.09	0.83	-0.24	0.3	0.68	0.27	0.89	0.2	0.19	0.74	-0.19	0.31
Free Cash Flow Per Share	-0.32	-0.63	0.09	-0.07	0.51	0.87	0.76	-0.62	-0.75	0.09	-0.39		0.79	0.17	0.71	-0.39	0.15	-0.3	-0.76	0.13	-0.49	-0.4	-0.63	-0.84	0.07	-0.15
Roic	-0.02	-0.63	0.22	0.09	0.83	0.5	0.94	-0.6	-0.28	0.22	-0.12	0.79		-0.1	0.95	-0.2	0.3	0.05	-0.31	0.51	-0.38	0.14	-0.63	-0.54	0.01	-0.29
Inventory Turnover	-0.43	-0.19	0.32	-0.54	-0.48	0.08	-0.16	-0.26	-0.19	0.32	-0.38	0.17	-0.1		-0.21	-0.74	-0.12	-0.78	-0.3	-0.58	-0.12	-0.21	-0.18	-0.17	-0.01	0.13
Net Income Per Share	0.18	-0.61	0.33	0.27	0.94	0.37	0.98	-0.59	-0.12	0.33	0.09	0.71	0.95	-0.21		0.01	0.13	0.06	-0.13	0.64	-0.22	0.17	-0.62	-0.36	0.04	-0.1
Days Of Inventory On Hand	0.81	0.2	0.13	0.82	0.32	-0.37	-0.07	0.23	0.38	0.13	0.83	-0.39	-0.2	-0.74	0.01		-0.27	0.46	0.56	0.35	0.72	0.1	0.2	0.61	0.03	0.31
Payables Turnover	-0.13	0.32	-0.2	-0.06	0.07	0.13	0.04	0.35	-0.26	-0.2	-0.24	0.15	0.3	-0.12	0.13	-0.27		0.56	-0.3	-0.05	-0.29	0.1	0.32	-0.32	-0.11	-0.98
Average Inventory	0.38	0.53	-0.24	0.37	0.24	-0.25	-0.05	0.59	0.21	-0.24	0.3	-0.3	0.05	-0.78	0.06	0.46	0.56		0.26	0.36	0.07	0.33	0.53	0.17	-0.07	-0.59
Capex To Revenue	0.63	0.17	0.28	0.32	0.1	-0.92	-0.19	0.17	0.97	0.28	0.68	-0.76	-0.31	-0.3	-0.13	0.56	-0.3	0.26		0.35	0.58	0.68	0.18	0.93	-0.06	0.34
Cash Per Share	0.31	-0.37	0.11	0.16	0.77	-0.06	0.64	-0.32	0.38	0.11	0.27	0.13	0.51	-0.58	0.64	0.35	-0.05	0.36	0.35		-0.09	0.28	-0.37	0.05	-0.07	0.09
Pocfratio	0.85	0.23	0.57	0.72	-0.01	-0.56	-0.32	0.2	0.41	0.57	0.89	-0.49	-0.38	-0.12	-0.22	0.72	-0.29	0.07	0.58	-0.09		0.05	0.23	0.77	-0.18	0.36
Interest Coverage	0.23	0.0	0.02	0.05	0.25	-0.6	0.12	0.02	0.72	0.02	0.2	-0.4	0.14	-0.21	0.17	0.1	0.1	0.33	0.68	0.28	0.05		0.0	0.5	0.02	-0.14
Payout Ratio	0.19	1.0	-0.17	0.14	-0.54	-0.43	-0.73	1.0	0.17	-0.17	0.19	-0.63	-0.63	-0.18	-0.62	0.2	0.32	0.53	0.18	-0.37	0.23	0.0		0.32	-0.05	-0.34
Capex To Operating Cash Flow	0.67	0.32	0.32	0.39	-0.13	-0.93	-0.43	0.31	0.86	0.32	0.74	-0.84	-0.54	-0.17	-0.36	0.61	-0.32	0.17	0.93	0.05	0.77	0.5	0.32		-0.04	0.37
Pfcf Ratio	-0.24	-0.05	-0.3	-0.06	-0.02	0.08	0.03	-0.05	-0.09	-0.3	-0.19	0.07	0.01	-0.01	0.04	0.03	-0.11	-0.07	-0.06	-0.07	-0.18	0.02	-0.05	-0.04		0.11
Days Payables Outstanding	0.19	-0.34	0.27	0.11	-0.03	-0.17	-0.02	-0.37	0.29	0.27	0.31	-0.15	-0.29	0.13	-0.1	0.31	-0.98	-0.59	0.34	0.09	0.36	-0.14	-0.34	0.37	0.11

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Monarch Casino Account Relationship Matchups

Monarch Casino fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	3.51	6.05	3.48	3.06	2.65	1.56
Ptb Ratio	2.56	3.03	3.07	2.71	2.59	2.74
Days Sales Outstanding	8.0	56.67	33.07	26.39	9.46	8.96
Book Value Per Share	18.93	20.2	24.06	28.37	26.66	28.0
Free Cash Flow Yield	(0.071)	(0.0513)	0.059	0.0687	0.0932	0.0979
Operating Cash Flow Per Share	3.51	1.73	6.88	7.36	8.99	9.44
Stock Based Compensation To Revenue	0.0329	0.0209	0.0103	0.0108	0.0149	0.0142
Capex To Depreciation	9.38	8.43	5.12	0.91	1.04	1.91
Pb Ratio	2.56	3.03	3.07	2.71	2.59	2.74
Ev To Sales	4.12	6.95	3.66	3.02	2.61	1.83
Free Cash Flow Per Share	(3.45)	(3.14)	4.36	5.28	6.45	6.77
Roic	0.0865	0.0592	0.044	0.13	0.16	0.17
Inventory Turnover	18.16	10.83	24.82	28.88	30.51	46.87
Net Income Per Share	1.77	1.3	3.68	4.61	4.28	4.5
Days Of Inventory On Hand	20.1	33.71	14.7	12.64	11.96	8.22
Payables Turnover	7.18	7.27	9.57	15.14	10.06	6.95
Capex To Revenue	0.57	0.5	0.48	0.0826	0.0977	0.14
Cash Per Share	3.36	1.55	1.8	2.04	2.25	2.37
Pocfratio	13.84	35.47	10.75	10.45	7.69	8.31
Capex To Operating Cash Flow	2.33	1.98	2.82	0.37	0.28	0.27
Pfcf Ratio	(14.09)	(19.49)	16.96	14.56	10.73	11.26
Days Payables Outstanding	50.85	50.22	38.15	24.11	36.28	51.48
Income Quality	1.99	1.33	1.87	1.6	2.1	2.32
Ev To Operating Cash Flow	16.22	40.75	11.28	10.32	7.56	14.4
Pe Ratio	27.51	47.1	20.1	16.7	16.14	15.51
Return On Tangible Assets	0.0843	0.0798	0.0545	0.0367	0.1	0.13
Ev To Free Cash Flow	(16.51)	(22.39)	17.81	14.38	10.54	11.07
Earnings Yield	0.0364	0.0212	0.0497	0.0599	0.062	0.0357
Intangibles To Total Assets	0.0436	0.0388	0.0371	0.0367	0.0373	0.0355
Net Debt To E B I T D A	2.76	5.1	0.54	(0.12)	(0.15)	(0.14)
Current Ratio	1.0	0.67	0.6	0.76	0.61	0.78
Tangible Book Value Per Share	17.45	18.77	22.69	27.03	25.34	26.61
Receivables Turnover	45.65	6.44	11.04	13.83	38.59	49.7
Graham Number	27.42	24.31	44.63	54.22	50.7	53.23

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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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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.

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Monarch Historical Financial Ratios

About Monarch Financial Ratios Analysis

Monarch Casino Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Payout Ratio

Monarch Casino fundamentals Correlations

Monarch Casino Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Monarch Casino fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Average Payables	+ 1.0	Dividend Yield
Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Payout Ratio	+ 1.0	Average Payables
Ev To Sales	+ 0.99	Price To Sales Ratio
Net Income Per Share	+ 0.98	Operating Cash Flow Per Share

Days Payables Outstanding	- 0.98	Payables Turnover
Capex To Operating Cash Flow	- 0.93	Free Cash Flow Yield
Capex To Revenue	- 0.92	Free Cash Flow Yield
Capex To Depreciation	- 0.92	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.84	Free Cash Flow Per Share
Average Inventory	- 0.78	Inventory Turnover