• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Monarch Casino & Resort Inc. (MCRI)

    18.68 Up 0.40(2.19%) 4:00PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:313.88M
    Enterprise Value (Feb 26, 2015)3:333.05M
    Trailing P/E (ttm, intraday):25.80
    Forward P/E (fye Dec 31, 2015)1:17.14
    PEG Ratio (5 yr expected)1:1.36
    Price/Sales (ttm):1.65
    Price/Book (mrq):1.78
    Enterprise Value/Revenue (ttm)3:1.79
    Enterprise Value/EBITDA (ttm)6:8.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):6.67%
    Operating Margin (ttm):11.74%
    Management Effectiveness
    Return on Assets (ttm):5.64%
    Return on Equity (ttm):7.46%
    Income Statement
    Revenue (ttm):186.41M
    Revenue Per Share (ttm):11.20
    Qtrly Revenue Growth (yoy):-0.80%
    Gross Profit (ttm):102.79M
    EBITDA (ttm)6:39.45M
    Net Income Avl to Common (ttm):12.43M
    Diluted EPS (ttm):0.72
    Qtrly Earnings Growth (yoy):-26.20%
    Balance Sheet
    Total Cash (mrq):17.51M
    Total Cash Per Share (mrq):1.04
    Total Debt (mrq):43.40M
    Total Debt/Equity (mrq):25.13
    Current Ratio (mrq):1.25
    Book Value Per Share (mrq):10.28
    Cash Flow Statement
    Operating Cash Flow (ttm):30.50M
    Levered Free Cash Flow (ttm):13.67M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-3.84%
    S&P500 52-Week Change3:14.00%
    52-Week High (Apr 2, 2014)3:19.72
    52-Week Low (Oct 15, 2014)3:11.22
    50-Day Moving Average3:17.73
    200-Day Moving Average3:15.19
    Share Statistics
    Avg Vol (3 month)3:35,366
    Avg Vol (10 day)3:18,914
    Shares Outstanding5:16.80M
    % Held by Insiders1:38.50%
    % Held by Institutions1:54.10%
    Shares Short (as of Jan 30, 2015)3:132.66K
    Short Ratio (as of Jan 30, 2015)3:2.80
    Short % of Float (as of Jan 30, 2015)3:1.10%
    Shares Short (prior month)3:160.71K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Mar 31, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.