Monarch Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Monarch Casino Resort
MCRI Stock  USD 81.34  2.44  2.91%   
Monarch Casino financial statements provide useful quarterly and yearly information to potential Monarch Casino Resort investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monarch Casino financial statements helps investors assess Monarch Casino's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monarch Casino's valuation are summarized below:
Gross Profit
347.5 M
Profit Margin
0.1394
Market Capitalization
1.5 B
Enterprise Value Revenue
2.92
Revenue
522.2 M
We have found one hundred twenty available fundamental ratios for Monarch Casino, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Monarch Casino last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Monarch Casino's current Market Cap is estimated to increase to about 172.2 M. The Monarch Casino's current Enterprise Value is estimated to increase to about 189.9 M

Monarch Casino Total Revenue

548.3 Million

Check Monarch Casino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monarch Casino's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.9 M, Interest Expense of 98.8 K or Total Revenue of 548.3 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0889 or PTB Ratio of 2.75. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.
  
Check out the analysis of Monarch Casino Correlation against competitors.

Monarch Casino Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets726.2 M691.6 M442.8 M
Slightly volatile
Short and Long Term Debt Total13.4 M14.1 M61.6 M
Very volatile
Other Current Liabilities102 M97.1 M50.1 M
Slightly volatile
Total Current Liabilities153.8 M146.5 M74.1 M
Slightly volatile
Total Stockholder Equity543.6 M517.7 M306.6 M
Slightly volatile
Property Plant And Equipment Net604.1 M575.3 M359.9 M
Slightly volatile
Retained Earnings544.3 M518.4 M296.5 M
Slightly volatile
Accounts Payable43.3 M41.2 M15 M
Slightly volatile
Cash61.7 M58.8 M31.7 M
Slightly volatile
Non Current Assets Total631.2 M601.2 M388 M
Slightly volatile
Cash And Short Term Investments61.7 M58.8 M31.7 M
Slightly volatile
Net Receivables7.2 M10.3 M10.8 M
Slightly volatile
Common Stock Shares Outstanding14.7 M19 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity726.2 M691.6 M442.8 M
Slightly volatile
Non Current Liabilities Total26 M27.4 M64.8 M
Pretty Stable
Inventory9.8 M9.3 M5 M
Slightly volatile
Other Current Assets12.7 M12.1 M6.8 M
Slightly volatile
Total Liabilities104.2 M173.8 M131.3 M
Slightly volatile
Property Plant And Equipment Gross976.8 M930.3 M459.7 M
Slightly volatile
Total Current Assets94.9 M90.4 M54.8 M
Slightly volatile
Short Term Debt875 K921 K22.9 M
Slightly volatile
Common Stock Total Equity182.6 K219.7 K186.3 K
Slightly volatile
Common Stock185.9 K193 K184.8 K
Slightly volatile
Property Plant Equipment698 M664.8 M375.9 M
Slightly volatile
Current Deferred Revenue64.7 M61.6 M14.8 M
Slightly volatile
Other Liabilities15.6 M26.5 M15 M
Slightly volatile
Net Tangible Assets312.2 M590.5 M302 M
Slightly volatile
Long Term Debt Total83.4 M78.4 M67.8 M
Slightly volatile
Capital Surpluse33.2 M47.6 M33.1 M
Slightly volatile
Short and Long Term Debt5.7 M6 M26.4 M
Slightly volatile
Net Invested Capital535 M517.7 M404.7 M
Slightly volatile
Capital Stock210.4 K193 K192.3 K
Slightly volatile
Capital Lease Obligations11.7 M14.1 M15 M
Slightly volatile

Monarch Casino Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M51.4 M24.6 M
Slightly volatile
Interest Expense98.8 K104 K1.2 M
Pretty Stable
Total Revenue548.3 M522.2 M280.2 M
Slightly volatile
Gross Profit548.3 M522.2 M179.3 M
Slightly volatile
Other Operating Expenses451.2 M429.7 M230.5 M
Slightly volatile
Operating Income97.1 M92.5 M49.6 M
Slightly volatile
EBIT97.1 M92.5 M49.8 M
Slightly volatile
EBITDA151.1 M143.9 M74.4 M
Slightly volatile
Cost Of Revenue253.4 M241.4 M131.8 M
Slightly volatile
Total Operating Expenses451.2 M429.7 M129.6 M
Slightly volatile
Income Before Tax97 M92.4 M48.3 M
Slightly volatile
Net Income76.4 M72.8 M37.2 M
Slightly volatile
Selling General Administrative113.7 M108.3 M64.6 M
Slightly volatile
Net Income Applicable To Common Shares105.6 M100.6 M41.1 M
Slightly volatile
Net Income From Continuing Ops40.7 M72.8 M35.3 M
Slightly volatile
Non Recurring2.3 M1.9 M2.3 M
Slightly volatile
Selling And Marketing Expenses6.7 M10.3 M6.2 M
Slightly volatile
Interest Income855900365 K
Slightly volatile
Reconciled Depreciation33.3 M51.4 M23.9 M
Slightly volatile

Monarch Casino Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.8 M44.6 M28 M
Slightly volatile
Depreciation53.9 M51.4 M24.6 M
Slightly volatile
Capital Expenditures31.5 M47.4 M46.4 M
Slightly volatile
Total Cash From Operating Activities147.7 M140.7 M70.8 M
Slightly volatile
Net Income99.6 M94.8 M40 M
Slightly volatile
End Period Cash Flow52.4 M49.9 M30.5 M
Slightly volatile
Stock Based Compensation6.8 M7.1 M4 M
Slightly volatile
Change To Netincome5.9 M10 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.582.8122.5762
Slightly volatile
Dividend Yield0.08890.07680.0845
Pretty Stable
PTB Ratio2.752.83612.4022
Slightly volatile
Days Sales Outstanding8.867.169513.7319
Slightly volatile
Book Value Per Share29.2127.819516.9585
Slightly volatile
Operating Cash Flow Per Share7.947.56063.8845
Slightly volatile
Average Payables6.6 M7.5 M8.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01290.01361.36
Slightly volatile
Capex To Depreciation0.880.92352.6239
Very volatile
PB Ratio2.752.83612.4022
Slightly volatile
EV To Sales1.852.72642.7916
Slightly volatile
ROIC0.07180.13340.0853
Slightly volatile
Inventory Turnover46.8735.0933.8628
Slightly volatile
Net Income Per Share4.113.912.0336
Slightly volatile
Days Of Inventory On Hand8.2210.7712.817
Pretty Stable
Payables Turnover6.959.0510.2028
Very volatile
Sales General And Administrative To Revenue0.260.220.2496
Slightly volatile
Average Inventory1.4 M2.5 M2.5 M
Pretty Stable
Research And Ddevelopement To Revenue1.0E-41.0E-41.0E-4
Slightly volatile
Capex To Revenue0.140.09080.1961
Pretty Stable
Cash Per Share3.323.15731.7616
Slightly volatile
POCF Ratio8.3110.435612.2715
Very volatile
Interest Coverage934889158
Slightly volatile
Payout Ratio1.171.55041.3673
Very volatile
Capex To Operating Cash Flow0.320.33710.9303
Very volatile
Days Payables Outstanding51.4841.7338.0585
Very volatile
Income Quality2.311.70672.3813
Slightly volatile
ROE0.0880.14050.1001
Slightly volatile
EV To Operating Cash Flow14.310.11813.7867
Very volatile
PE Ratio15.5420.17929.4217
Slightly volatile
Return On Tangible Assets0.05540.10920.0746
Slightly volatile
Earnings Yield0.03580.04960.044
Pretty Stable
Intangibles To Total Assets0.0350.03680.0827
Slightly volatile
Current Ratio1.070.61740.8802
Slightly volatile
Tangible Book Value Per Share27.7726.451715.5372
Slightly volatile
Receivables Turnover49.950.910241.0763
Slightly volatile
Graham Number51.9449.471427.5039
Slightly volatile
Shareholders Equity Per Share29.2127.819516.9585
Slightly volatile
Debt To Equity0.02580.02720.282
Slightly volatile
Capex Per Share1.322.54862.5591
Slightly volatile
Average Receivables2.6 M3.3 M3.5 M
Very volatile
Revenue Per Share29.4628.057915.5424
Slightly volatile
Interest Debt Per Share0.720.76133.5568
Very volatile
Debt To Assets0.01930.02030.169
Slightly volatile
Enterprise Value Over EBITDA8.549.896412.0826
Pretty Stable
Short Term Coverage Ratios14413830.2096
Slightly volatile
Price Earnings Ratio15.5420.17929.4217
Slightly volatile
Operating Cycle6.817.169525.2339
Pretty Stable
Price Book Value Ratio2.752.83612.4022
Slightly volatile
Days Of Payables Outstanding51.4841.7338.0585
Very volatile
Dividend Payout Ratio1.171.55041.3673
Very volatile
Price To Operating Cash Flows Ratio8.3110.435612.2715
Very volatile
Pretax Profit Margin0.0960.17690.1457
Slightly volatile
Ebt Per Ebit0.530.99890.9056
Pretty Stable
Operating Profit Margin0.120.17710.1561
Slightly volatile
Company Equity Multiplier2.41.33581.5676
Very volatile
Long Term Debt To Capitalization0.02350.02480.1769
Slightly volatile
Total Debt To Capitalization0.02510.02640.1935
Slightly volatile
Return On Capital Employed0.110.16970.1238
Slightly volatile
Debt Equity Ratio0.02580.02720.282
Slightly volatile
Ebit Per Revenue0.120.17710.1561
Slightly volatile
Quick Ratio0.990.55390.8063
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.830.87811.4499
Pretty Stable
Net Income Per E B T0.550.78760.73
Slightly volatile
Cash Ratio0.470.40120.5096
Slightly volatile
Operating Cash Flow Sales Ratio0.150.26950.2157
Slightly volatile
Days Of Inventory Outstanding8.2210.7712.817
Pretty Stable
Days Of Sales Outstanding8.867.169513.7319
Slightly volatile
Cash Flow Coverage Ratios10.5110.0052.8377
Slightly volatile
Price To Book Ratio2.752.83612.4022
Slightly volatile
Fixed Asset Turnover1.030.90770.8411
Pretty Stable
Capital Expenditure Coverage Ratio2.772.96661.8555
Slightly volatile
Price Cash Flow Ratio8.3110.435612.2715
Very volatile
Enterprise Value Multiple8.549.896412.0826
Pretty Stable
Debt Ratio0.01930.02030.169
Slightly volatile
Cash Flow To Debt Ratio10.5110.0052.8377
Slightly volatile
Price Sales Ratio1.582.8122.5762
Slightly volatile
Return On Assets0.05340.10520.0696
Slightly volatile
Asset Turnover0.840.75510.6671
Pretty Stable
Net Profit Margin0.150.13940.1135
Slightly volatile
Gross Profit Margin0.410.480.5065
Very volatile
Price Fair Value2.752.83612.4022
Slightly volatile
Return On Equity0.0880.14050.1001
Slightly volatile

Monarch Casino Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap172.2 M148 M156.9 M
Slightly volatile
Enterprise Value189.9 M158 M169.5 M
Slightly volatile

Monarch Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments58.8 M

Monarch Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monarch Casino Financial Statements

Investors use fundamental indicators, such as Monarch Casino's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monarch Casino's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue61.6 M64.7 M
Total Revenue522.2 M548.3 M
Cost Of Revenue241.4 M253.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.26 
Capex To Revenue 0.09  0.14 
Revenue Per Share 28.06  29.46 
Ebit Per Revenue 0.18  0.12 

Currently Active Assets on Macroaxis

VVisa Class A
CRMSalesforce
CRMSalesforce
MSFTMicrosoft
VVisa Class A
When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:
How To Invest In Monarch
Details
Is Monarch Stock a good investment?
Details
What is Monarch Casino's Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Monarch Casino Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
1.2
Earnings Share
3.84
Revenue Per Share
28.058
Quarterly Revenue Growth
0.049
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY