Monarch Casino & Resort, Inc. (MCRI) Financials
MCRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 690.4 million | 177.2 million |
| 2023-09-30 | 664.3 million | 161.8 million |
| 2023-06-30 | 665.2 million | 183.4 million |
| 2023-03-31 | 663.8 million | 200.4 million |
MCRI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 21.8 million | 2.6 million |
| 2023-09-30 | 37.5 million | 2.1 million |
| 2023-06-30 | 18.0 million | 1.3 million |
| 2023-03-31 | 46.8 million | 1.5 million |
MCRI Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 18.2 million |
| 2023-09-30 | 24.2 million |
| 2023-06-30 | 22.4 million |
| 2023-03-31 | 17.7 million |
MCRI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 43.4 million | - | 14.9 million |
| 2023-09-30 | 33.9 million | - | 15.1 million |
| 2023-06-30 | 35.1 million | 41.0 million | 13.6 million |
| 2023-03-31 | 34.4 million | 51.0 million | 13.7 million |
MCRI Shares Outstanding
MCRI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.8 million | - | 28.7 million | - |
| 2023-09-30 | 9.0 million | - | 27.1 million | - |
| 2023-06-30 | 8.4 million | - | 25.0 million | - |
| 2023-03-31 | 14.8 million | - | 25.1 million | - |
MCRI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 128.2 million | 71.2 million |
| 2023-09-30 | 133.0 million | 58.8 million |
| 2023-06-30 | 123.7 million | 57.9 million |
| 2023-03-31 | 116.6 million | 56.5 million |
MCRI
Price: $66.54
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.80%
Payout Ratio: 27.21%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: 4.20 USD
P/E Ratio: 15.56
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 27784
Ebitda: 17.0 millionMarket Capitalization: 1.3 billion
Years Paying Dividends: 2