Monarch Casino & Resort Inc $ 28.07 0 (0%)
On watch
Volume:
195,654
Avg Vol (1m):
264,540
Market Cap $:
509.23 Mil
Enterprise Value $:
659.69 Mil
P/E (TTM):
16.42
P/B:
1.54
Financial Strength | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.29 | ||
| Equity-to-Asset | 0.56 | ||
| Debt-to-Equity | 0.62 | ||
| Debt-to-EBITDA | 3.88 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 2.48 | ||
| Beneish M-Score | -3.09 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 15.88 | ||
| Net Margin % | 12.77 | ||
| ROE % | 9.9 | ||
| ROA % | 5.98 | ||
| ROC (Joel Greenblatt) % | 8.81 | ||
| 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 | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 16.42 | ||
| Forward PE Ratio | 12.55 | ||
| PE Ratio without NRI | 16.42 | ||
| PB Ratio | 1.54 | ||
| PS Ratio | 2.1 | ||
| Price-to-Operating-Cash-Flow | 8.29 | ||
| EV-to-EBIT | 16.67 | ||
| EV-to-EBITDA | 12.12 | ||
| EV-to-Revenue | 2.65 | ||
| PEG Ratio | 4 | ||
| Shiller PE Ratio | 23.84 | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.91 | ||
| Days Inventory | 13.3 | ||
| Days Sales Outstanding | 8 | ||
| Days Payable | 50.85 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.67 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 6.05 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.58 | ||
| Price-to-Median-PS-Value | 1.25 | ||
| Price-to-Graham-Number | 1.1 | ||
| Earnings Yield (Greenblatt) % | 6 | ||
| Forward Rate of Return (Yacktman) % | 0.08 |