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Year on year Monarch Casino & Resort Inc had net income fall -5.75% from 87.48m to 82.45m despite a 4.94% increase in revenues from 477.87m to 501.48m. An increase in the selling, general and administrative costs as a percentage of sales from 20.42% to 21.10% was a component in the falling net income despite rising revenues.
| Gross margin | 53.71% |
|---|---|
| Net profit margin | 16.82% |
| Operating margin | 22.10% |
| Return on assets | 12.99% |
|---|---|
| Return on equity | 17.08% |
| Return on investment | 15.79% |
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Cash flow in USDView more
In 2023, Monarch Casino & Resort Inc increased its cash reserves by 11.82%, or 4.58m. The company earned 173.05m from its operations for a Cash Flow Margin of 34.51%. In addition the company used 51.23m on investing activities and also paid 117.24m in financing cash flows.
| Cash flow per share | 7.10 |
|---|---|
| Price/Cash flow per share | 11.16 |
| Book value per share | 27.94 |
|---|---|
| Tangible book value per share | 26.57 |
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Balance sheet in USDView more
| Current ratio | 0.569 |
|---|---|
| Quick ratio | 0.5052 |
| Total debt/total equity | 0.0136 |
|---|---|
| Total debt/total capital | 0.0135 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -5.94%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 21.56% |
| EPS growth(5 years) | 18.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.33 |
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