Edition:
United States

Monarch Casino & Resort Inc (MCRI.OQ)

MCRI.OQ on NASDAQ Stock Exchange Global Select Market

46.57USD
17 Aug 2018
Change (% chg)

$-0.29 (-0.62%)
Prev Close
$46.86
Open
$46.81
Day's High
$47.57
Day's Low
$46.39
Volume
297,764
Avg. Vol
23,590
52-wk High
$49.08
52-wk Low
$33.58

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 Sep-18 4 64.90 66.70 63.60 63.27
Quarter Ending Dec-18 4 59.23 59.92 57.60 62.19
Year Ending Dec-18 4 240.34 241.50 239.60 241.66
Year Ending Dec-19 4 279.85 288.60 267.50 288.40
Earnings (per share)
Quarter Ending Sep-18 4 0.56 0.62 0.51 0.48
Quarter Ending Dec-18 4 0.43 0.48 0.33 0.42
Year Ending Dec-18 4 1.86 1.99 1.70 1.60
Year Ending Dec-19 4 2.24 2.53 1.95 1.82
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.02 21.50 17.54
P/E High - Last 5 Yrs. 30.45 64.90 34.48
P/E Low - Last 5 Yrs. 18.53 15.50 13.52
Beta 1.04 1.04 1.38
Price to Sales (TTM) 3.54 3.79 9.78
Price to Book (MRQ) 2.97 5.19 2.83
Price to Tangible Book (MRQ) 3.30 5.42 5.45
Price to Cash Flow (TTM) 18.19 20.66 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.62 2.50
Dividend Yield - 5 Year Avg -- 2.36 2.24
Dividend 5 Year Growth Rate -- -0.02 5.41
Payout Ratio(TTM) 0.00 57.49 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.89 12.38 11.25
Sales (TTM) vs TTM 1 Yr. Ago 4.86 4.84 12.91
Sales - 5 Yr. Growth Rate 7.16 1.48 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.15 66.89 26.33
EPS (TTM) vs TTM 1 Yr. Ago 12.85 -- --
EPS - 5 Yr. Growth Rate 21.84 -2.77 2.34
Capital Spending - 5 Yr. Growth Rate 37.08 0.24 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.66 3.25 1.24
Current Ratio (MRQ) 0.72 3.44 1.52
LT Debt to Equity (MRQ) 13.17 102.74 39.52
Total Debt to Equity (MRQ) 13.17 110.08 68.32
Interest Coverage (TTM) 43.98 44.93 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.23 44.81 23.76
Gross Margin - 5 Yr. Avg. 51.47 40.90 23.20
EBITD Margin (TTM) 23.88 -- --
EBITD - 5 Yr. Avg 24.13 20.80 14.02
Operating Margin (TTM) 17.55 19.05 9.47
Operating Margin - 5 Yr. Avg. 16.02 14.27 9.47
Pre-Tax Margin (TTM) 17.29 21.15 12.08
Pre-Tax Margin - 5 Yr. Avg. 15.51 13.87 12.25
Net Profit Margin (TTM) 13.14 17.62 9.44
Net Profit Margin - 5 Yr. Avg. 10.17 11.82 9.66
Effective Tax Rate (TTM) 24.01 9.38 18.02
Effective Tax Rate - 5 Yr. Avg. 34.42 18.41 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 106,936 25,922,761 850,047,188
Net Income/Employee (TTM) 14,049 2,790,352 96,291,673
Receivable Turnover (TTM) 51.85 21.84 13.42
Inventory Turnover (TTM) 35.36 116.25 9.86
Asset Turnover (TTM) 0.69 0.56 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.11 8.49 6.64
Return on Assets - 5 Yr. Avg. 7.70 8.20 7.15
Return on Investment (TTM) 10.44 10.73 11.21
Return on Investment - 5 Yr. Avg. 8.98 10.36 11.69
Return on Equity (TTM) 11.69 24.39 13.31
Return on Equity - 5 Yr. Avg. 10.63 25.62 15.12
  1 Year 3 Year 5 Year
Sales % 6.31 7.11 7.16
EPS (TTM) % 5.82 21.09 21.84
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 -2.70 -4.34 57 7
13 Week 0.04 -4.77 69 9
26 Week 4.91 0.57 69 42
52 Week 35.65 15.66 79 71
YTD 3.90 -2.53 62 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.38%
# of Holders: 184
Total Shares Held: 10,798,760
3 Mo. Net Change: -242,801
# New Positions: 14
# Closed Positions: 13
# Increased Positions: 76
# Reduced Positions: 66
# Net Buyers: 10
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.