MCRI
Monarch Casino & Resort, Inc.
128.60
6 x 93.63
1 x 167.61
bid
ask
-
1.49
1.15%
10:15 AM
timesize
| Ytd | 34.38% | |
| 1y | 43.78% |
128.16
day range
131.66
85.66
52 week range
135.93
| Open | 130.50 | Prev Close | 130.09 | Low | 128.16 | High | 131.66 | Mkt Cap | 2.28B |
| Vol | 42.71K | Avg Vol | 166.15K | EPS | 5.90 | P/E | 21.79 | Forward P/E | 19.33 |
| Beta | 1.35 | Short Ratio | 2.07 | Inst. Own | 65.15% | Dividend | 1.20 | Div Yield | 0.90 |
| Ex Div Date | 06-01 | Earning | 07-15 | 50-d Avg | 121.53 | 200-d Avg | 102.74 | 1yr Est | 113.50 |
| Income Statement | |||
| Total Revenue | 136.55M | ||
| Revenues (USD) | 136.55M | ||
| Cost of Revenue | 58.60M | ||
| Gross Profit | 77.95M | ||
| Operating Expenses | 43.01M | ||
| Selling, General and Administrative Expense | 27.75M | ||
| Operating Income | 34.95M | ||
| Interest Expense | -598.00K | ||
| Income Tax Expense | 7.95M | ||
| Net Income | 27.59M | ||
| Net Income Common Stock | 27.59M | ||
| Net Income Common Stock (USD) | 27.59M | ||
| Consolidated Income | 27.59M | ||
| Earnings per Basic Share | 1.55 | ||
| Earnings per Basic Share (USD) | 1.55 | ||
| Earnings per Diluted Share | 1.52 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 34.95M | ||
| Earning Before Interest & Taxes (USD) | 34.95M | ||
| Weighted Average Shares | 17.84M | ||
| Weighted Average Shares Diluted | 18.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 120.13M | ||
| Cash and Equivalents (USD) | 120.13M | ||
| Trade and Non-Trade Receivables | 9.70M | ||
| Current Assets | 146.88M | ||
| Property, Plant & Equipment Net | 551.51M | ||
| Total Assets | 725.17M | ||
| Debt Current | 986.00K | ||
| Total Debt | 13.05M | ||
| Current Liabilities | 150.57M | ||
| Debt Non-Current | 12.06M | ||
| Total Liabilities | 175.33M | ||
| Accumulated Retained Earnings (Deficit) | 620.08M | ||
| Shareholders Equity | 549.85M | ||
| Shareholders Equity (USD) | 549.85M | ||
| Assets Non-Current | 578.29M | ||
| Total Debt (USD) | 13.05M | ||
| Goodwill and Intangible Assets | 26.78M | ||
| Inventory | 8.34M | ||
| Liabilities Non-Current | 24.76M | ||
| Trade and Non-Trade Payables | 93.59M | ||
| Tax Liabilities | 16.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.47M | ||
| Net Cash Flow from Financing | -17.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.66M | ||
| Capital Expenditure | -5.46M | ||
| Issuance (Purchase) of Equity Shares | -12.00M | ||
| Payment of Dividends & Other Cash Distributions | -5.36M | ||
| Net Cash Flow from Investing | -7.49M | ||
| Net Cash Flow from Operations | 48.51M | ||
| Share Based Compensation | 1.95M | ||