MCRI

Monarch Casino & Resort, Inc. operates in the Resorts & Casinos industry within the Consumer Cyclical sector. The company has a significant presence with a market capitalization of $1.76B and annual revenues of $539.64M. Monarch employs approximately 2900 individuals. The company demonstrates solid financial health, with gross margins reaching 67.1%, operating margins at 27.1%, and profit margins at 15.3%. Return on equity (ROE) is 15.4% and return on assets (ROA) is 11.8%. Monarch's balance sheet shows a debt to equity ratio of 2.43 and a current ratio of 0.96, indicating manageable leverage and liquidity. Monarch's valuation metrics include a P/E ratio of 21.74, a forward P/E of 16.69, and an EV/EBITDA of 8.92. Revenue growth has been steady at 3.6% year-over-year (YoY), while earnings growth has accelerated to 15.0% YoY. The company offers a dividend yield of 125.0%, with a payout ratio of 27.2%.