Monarch Casino & Resort Inc $ 43.84 -0.72 (-1.6%)
On watch
Volume:
29,370
Avg Vol (1m):
93,569
Market Cap $:
791.26 Mil
Enterprise Value $:
974.80 Mil
P/E (TTM):
62.14
P/B:
2.32
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.17 | ||
| Equity-to-Asset | 0.57 | ||
| Debt-to-Equity | 0.65 | ||
| Debt-to-EBITDA | 7.14 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 3.04 | ||
| Beneish M-Score | -2.74 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 8.18 | ||
| Net Margin % | 6.81 | ||
| ROE % | 3.93 | ||
| ROA % | 2.27 | ||
| ROC (Joel Greenblatt) % | 3.21 | ||
| 3-Year Revenue Growth Rate | 2.8 | ||
| 3-Year EBITDA Growth Rate | -1.2 | ||
| 3-Year EPS without NRI Growth Rate | 6.9 |
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 63.78 | ||
| PE Ratio without NRI | 63.78 | ||
| PB Ratio | 2.38 | ||
| PS Ratio | 4.31 | ||
| Price-to-Operating-Cash-Flow | 38.8 | ||
| EV-to-EBIT | 62.82 | ||
| EV-to-EBITDA | 32.04 | ||
| EV-to-Revenue | 5.14 | ||
| PEG Ratio | 15.51 | ||
| Shiller PE Ratio | 39.59 | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.81 | ||
| Days Inventory | 22.09 | ||
| Days Sales Outstanding | 10.83 | ||
| Days Payable | 25.22 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.58 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 20.02 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 2.27 | ||
| Price-to-Median-PS-Value | 2.49 | ||
| Price-to-Graham-Number | 2.71 | ||
| Earnings Yield (Greenblatt) % | 1.59 | ||
| Forward Rate of Return (Yacktman) % | -4.91 |