Monarch Casino & Resort Inc. | Small-cap | Consumer Cyclical
$96.80
-0.42%
| Monarch Casino Stock Comparison:
Monarch Casino vs Las Vegas SandsMonarch Casino vs Wynn ResortsMonarch Casino vs Playa HotelsMonarch Casino vs Golden EntertainmentMonarch Casino vs Bally'sMonarch Casino vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 125.4M
Gross Profit 66.2M 52.79%
Operating Income 25.3M 20.19%
Net Income 19.9M 15.84%
EPS (Diluted) $1.05

Balance Sheet Metrics

Total Assets 712.1M
Total Liabilities 176.5M
Shareholders Equity 535.6M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 37.9M
Free Cash Flow 16.6M

Revenue & Profitability Trend

Monarch Casino Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i522.2M501.5M477.9M395.4M184.4M
Cost of Goods Sold i241.4M232.3M218.3M177.7M84.7M
Gross Profit i280.8M269.2M259.6M217.7M99.7M
Gross Margin % i53.8%53.7%54.3%55.1%54.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i108.3M105.8M97.6M84.4M60.4M
Other Operating Expenses i28.7M5.9M7.1M4.9M6.7M
Total Operating Expenses i137.0M111.7M104.7M89.4M67.1M
Operating Income i92.5M110.2M111.4M89.9M15.3M
Operating Margin % i17.7%22.0%23.3%22.7%8.3%
Non-Operating Items
Interest Income i-----
Interest Expense i104.0K1.6M2.4M4.5M273.0K
Other Non-Operating Income-----
Pre-tax Income i92.4M108.5M109.0M85.4M15.0M
Income Tax i19.6M26.1M21.5M16.9M-8.7M
Effective Tax Rate % i21.2%24.0%19.8%19.8%-57.9%
Net Income i72.8M82.4M87.5M68.5M23.7M
Net Margin % i13.9%16.4%18.3%17.3%12.8%
Key Metrics
EBITDA i143.9M157.4M154.9M128.3M32.6M
EPS (Basic) i$5.05$4.28$4.60$3.68$1.30
EPS (Diluted) i$4.96$4.20$4.47$3.53$1.25
Basic Shares Outstanding i1861100019244000189960001861700018218000
Diluted Shares Outstanding i1861100019244000189960001861700018218000

Income Statement Trend

Monarch Casino Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i58.8M43.4M38.8M33.5M28.3M
Short-term Investments i-----
Accounts Receivable i10.3M12.0M9.6M8.9M3.7M
Inventory i9.3M7.6M7.6M7.2M7.8M
Other Current Assets-----
Total Current Assets i90.4M75.0M89.4M84.1M73.2M
Non-Current Assets
Property, Plant & Equipment i14.0M14.9M13.9M14.2M14.8M
Goodwill i50.6M50.5M50.6M50.7M51.2M
Intangible Assets i345.0K299.0K352.0K477.0K973.0K
Long-term Investments-----
Other Non-Current Assets418.0K--0130.0K
Total Non-Current Assets i601.2M605.9M603.5M606.4M598.7M
Total Assets i691.6M680.9M692.9M690.5M671.9M
Liabilities
Current Liabilities
Accounts Payable i41.2M23.1M14.4M18.6M11.7M
Short-term Debt i921.0K897.0K7.3M20.7M13.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i146.5M123.4M117.7M141.2M109.4M
Non-Current Liabilities
Long-term Debt i13.1M19.5M13.2M81.6M181.1M
Deferred Tax Liabilities i13.3M23.1M23.0M19.6M13.2M
Other Non-Current Liabilities881.0K1.8M---
Total Non-Current Liabilities i27.4M44.4M36.2M101.3M194.4M
Total Liabilities i173.8M167.7M154.0M242.4M303.8M
Equity
Common Stock i193.0K191.0K191.0K191.0K191.0K
Retained Earnings i518.4M467.8M498.2M410.7M342.2M
Treasury Stock i63.7M3.7M170.0K4.3M8.9M
Other Equity-----
Total Shareholders Equity i517.7M513.1M539.0M448.0M368.1M
Key Metrics
Total Debt i14.1M20.4M20.6M102.4M194.5M
Working Capital i-56.0M-48.4M-28.3M-57.1M-36.3M

Balance Sheet Composition

Monarch Casino Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i72.8M82.4M87.5M68.5M23.7M
Depreciation & Amortization i51.4M47.3M43.4M38.4M17.3M
Stock-Based Compensation i7.9M7.5M5.2M4.1M3.9M
Working Capital Changes i17.5M30.0M-3.4M142.0K-54.3M
Operating Cash Flow i139.3M167.6M137.6M118.6M7.2M
Investing Activities
Capital Expenditures i-47.4M-49.0M-39.5M-46.9M-88.7M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-43.8M-51.2M-48.0M-37.8M-46.4M
Financing Activities
Share Repurchases i-60.0M-5.0M-6.5M00
Dividends Paid i-22.3M-112.8M00-
Debt Issuance i--0010.8M
Debt Repayment i-51.0M-73.0M-86.0M-92.5M-24.6M
Financing Cash Flow i-140.7M-185.8M-99.4M-93.2M-21.0M
Free Cash Flow i93.3M124.0M100.3M81.2M-57.2M
Net Change in Cash i-45.2M-69.4M-9.8M-12.4M-60.3M

Cash Flow Trend

Monarch Casino Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.94
Forward P/E 19.88
Price to Book 3.27
Price to Sales 3.31
PEG Ratio 19.88

Profitability Ratios

Profit Margin 14.72%
Operating Margin 26.15%
Return on Equity 15.17%
Return on Assets 11.67%

Financial Health

Current Ratio 0.74
Debt to Equity 2.56
Beta 1.60

Per Share Data

EPS (TTM) $4.22
Book Value per Share $29.57
Revenue per Share $29.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mcri1.8B22.943.2715.17%14.72%2.56
Las Vegas Sands 36.1B26.5818.1654.15%12.16%693.25
Wynn Resorts 11.1B31.48-9.12-51.73%5.51%-10.07
Playa Hotels 1.7B26.433.1311.21%6.98%202.80
Golden Entertainment 666.7M44.251.4410.70%2.35%106.98
Bally's 470.5M-0.820.59-65.20%-16.95%689.55

Financial data is updated regularly. All figures are in the company's reporting currency.