Discover
MCRI
Monarch Casino & Resort, Inc.
122.28
1 x 119.83
1 x 124.70
bid
ask
+
1.07
0.88%
1 @ 04:00 PM
122.28 +0.00 (0.00%)
| Ytd | 27.77% | |
| 1y | 26.54% |
122.22
day range
124.71
88.13
52 week range
135.93
| Open | 122.43 | Prev Close | 121.21 | Low | 122.22 | High | 124.71 | Mkt Cap | 2.19B |
| Vol | 0.00 | Avg Vol | 163.70K | EPS | 5.90 | P/E | 20.73 | Forward P/E | 18.04 |
| Beta | 1.35 | Short Ratio | 2.80 | Inst. Own | 63.43% | Dividend | 1.20 | Div Yield | 0.97 |
| Ex Div Date | 09-01 | Earning | 07-20 | 50-d Avg | 125.11 | 200-d Avg | 105.84 | 1yr Est | 126.50 |
| Income Statement | |||
| Total Revenue | 142.60M | ||
| Revenues (USD) | 142.60M | ||
| Cost of Revenue | 60.02M | ||
| Gross Profit | 82.58M | ||
| Operating Expenses | 43.95M | ||
| Selling, General and Administrative Expense | 28.56M | ||
| Operating Income | 38.62M | ||
| Income Tax Expense | 6.84M | ||
| Net Income | 32.52M | ||
| Net Income Common Stock | 32.52M | ||
| Net Income Common Stock (USD) | 32.52M | ||
| Consolidated Income | 32.52M | ||
| Earnings per Basic Share | 1.82 | ||
| Earnings per Basic Share (USD) | 1.82 | ||
| Earnings per Diluted Share | 1.78 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 39.37M | ||
| Earning Before Interest & Taxes (USD) | 39.37M | ||
| Weighted Average Shares | 17.87M | ||
| Weighted Average Shares Diluted | 18.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 138.26M | ||
| Cash and Equivalents (USD) | 138.26M | ||
| Trade and Non-Trade Receivables | 9.57M | ||
| Current Assets | 168.85M | ||
| Property, Plant & Equipment Net | 545.04M | ||
| Total Assets | 741.16M | ||
| Debt Current | 953.00K | ||
| Total Debt | 12.79M | ||
| Current Liabilities | 139.85M | ||
| Debt Non-Current | 11.84M | ||
| Total Liabilities | 164.39M | ||
| Accumulated Retained Earnings (Deficit) | 647.23M | ||
| Shareholders Equity | 576.77M | ||
| Shareholders Equity (USD) | 576.77M | ||
| Assets Non-Current | 572.31M | ||
| Total Debt (USD) | 12.79M | ||
| Goodwill and Intangible Assets | 27.27M | ||
| Inventory | 8.30M | ||
| Liabilities Non-Current | 24.54M | ||
| Trade and Non-Trade Payables | 90.24M | ||
| Tax Assets | 5.04M | ||
| Tax Liabilities | 11.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.67M | ||
| Net Cash Flow from Financing | -7.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.14M | ||
| Capital Expenditure | -5.04M | ||
| Issuance (Purchase) of Equity Shares | 5.01M | ||
| Payment of Dividends & Other Cash Distributions | -5.38M | ||
| Net Cash Flow from Investing | -4.87M | ||
| Net Cash Flow from Operations | 30.73M | ||
| Share Based Compensation | 2.12M | ||