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Monarch Casino & Resort Inc (MCRI.OQ)

MCRI.OQ on NASDAQ Stock Exchange Global Select Market

45.10USD
4:00pm EDT
Change (% chg)

$-0.54 (-1.18%)
Prev Close
$45.64
Open
$45.63
Day's High
$45.86
Day's Low
$45.06
Volume
16,865
Avg. Vol
23,134
52-wk High
$49.08
52-wk Low
$40.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 59.91 0.498
Mar '18 56.27 0.360
FY 2017 Dec '17 56.06 0.313
Sep '17 63.03 0.491
Jun '17 58.23 0.398
Mar '17 53.41 0.270
FY 2016 Dec '16 55.60 0.363
Sep '16 57.11 0.442
Jun '16 54.58 0.324
Mar '16 49.75 0.261
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 59.23 59.92 57.60 62.22
Quarter Ending Mar-19 4 57.96 59.10 55.80 59.27
Year Ending Dec-18 4 240.34 241.50 239.60 241.85
Year Ending Dec-19 4 279.85 288.60 267.50 283.10
Earnings (per share)
Quarter Ending Dec-18 4 0.43 0.48 0.33 0.42
Quarter Ending Mar-19 4 0.38 0.42 0.31 0.33
Year Ending Dec-18 4 1.86 1.99 1.71 1.64
Year Ending Dec-19 4 2.24 2.53 1.96 1.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.22 45.74 19.23
P/E High - Last 5 Yrs. 20.01 65.34 33.69
P/E Low - Last 5 Yrs. 18.53 14.61 13.03
Beta 1.07 1.09 1.27
Price to Sales (TTM) 3.14 3.53 1.94
Price to Book (MRQ) 2.84 6.74 2.33
Price to Tangible Book (MRQ) 3.22 8.37 2.92
Price to Cash Flow (TTM) 16.99 22.06 14.22
% Owned Institutions 60.05 2.33 0.38

Dividends

  Company industry sector
Dividend Yield -- 2.45 2.14
Dividend Yield - 5 Year Avg -- 2.70 2.25
Dividend 5 Year Growth Rate -- 1.51 8.71
Payout Ratio(TTM) 0.00 102.47 37.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.69 21.05 7.46
Sales (TTM) vs TTM 1 Yr. Ago 7.14 4.73 4.69
Sales - 5 Yr. Growth Rate 10.04 0.37 4.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.72 62.53 45.07
EPS (TTM) vs TTM 1 Yr. Ago 18.16 -- --
EPS - 5 Yr. Growth Rate 31.81 -3.32 2.24
Capital Spending - 5 Yr. Growth Rate 13.96 12.71 1.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 4.10 1.17
Current Ratio (MRQ) 1.20 4.29 1.43
LT Debt to Equity (MRQ) 10.56 144.06 34.95
Total Debt to Equity (MRQ) 10.56 150.28 70.24
Interest Coverage (TTM) 82.15 16.84 5.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.30 44.71 23.75
Gross Margin - 5 Yr. Avg. 51.37 41.61 22.96
EBITD Margin (TTM) 25.30 -- --
EBITD - 5 Yr. Avg 23.64 21.40 35.76
Operating Margin (TTM) 18.60 14.72 13.94
Operating Margin - 5 Yr. Avg. 14.57 15.39 39.61
Pre-Tax Margin (TTM) 18.17 14.06 16.27
Pre-Tax Margin - 5 Yr. Avg. 13.92 15.35 42.12
Net Profit Margin (TTM) 11.77 12.06 13.74
Net Profit Margin - 5 Yr. Avg. 9.00 12.95 38.88
Effective Tax Rate (TTM) 35.22 16.43 21.27
Effective Tax Rate - 5 Yr. Avg. 35.35 18.25 22.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) 106,832 30,035,132 738,183,639
Net Income/Employee (TTM) 12,579 2,169,086 82,731,580
Receivable Turnover (TTM) 56.98 29.95 14.12
Inventory Turnover (TTM) 35.15 101.50 11.19
Asset Turnover (TTM) 0.77 0.59 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.01 7.17 6.36
Return on Assets - 5 Yr. Avg. 6.86 8.68 7.70
Return on Investment (TTM) 10.05 8.99 10.64
Return on Investment - 5 Yr. Avg. 8.03 11.09 12.47
Return on Equity (TTM) 11.38 20.35 12.81
Return on Equity - 5 Yr. Avg. 9.94 20.47 16.56
  1 Year 3 Year 5 Year
Sales % 7.31 4.76 10.04
EPS (TTM) % 16.74 9.49 31.81
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Monarch Casino & Resort Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.92 12.89 89 76
13 Week 31.63 25.22 88 68
26 Week 38.06 27.57 90 36
52 Week 59.43 35.13 80 43
YTD 55.47 36.53 84 44
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.51%
# of Holders: 185
Total Shares Held: 10,643,688
3 Mo. Net Change: -193,462
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 7
# Net Buyers: 4
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