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  • MONARCH CASINO & RESORT INC Financial Overview

  • Income Statement: MCRI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 141.37 M 159.86 M -18.49 M -13.08%
    Gross Profit 65.85 M 85.66 M -19.82 M -30.10%
    Net Income Before Extra Items/Preferred Div 9.54 M 24.48 M -14.94 M -156.58%
    Operating Income 14.69 M 35.69 M -21.00 M -143.01%
    View Full Report

  • Cash Flow: MCRI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 14.33 M -12.98 M 27.30 M 190.60%
    Net Cash Flow - Investing 64.41 M 15.31 M 49.10 M 76.23%
    Net Cash Flow/Operating Activities 23.00 M 30.14 M -7.14 M -31.03%
    View Full Report

  • Balance Sheet: MCRI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 182.50 M 154.29 M 28.22 M 15.46%
    Total Liabilities 76.91 M 24.87 M 52.04 M 67.67%
    Shareholders Equity 105.59 M 129.42 M -23.82 M -22.56%
    View Full Report

  • Key Ratios / Statistics: MCRI

    • Valuation

      Price/Earnings (TTM) 20.80
      Price/Sales (TTM) 1.40
      Price/Book (MRQ) 1.55
      Price/Cash Flow (TTM) 4.99

    • Profitability

      Gross Margin 46.58
      Operating Margin 10.39
      Profit Margin 6.75

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.55
      Current Ratio (MRQ) 1.12
      Long Term Debt-to-Equity (MRQ) 43.45

    • Management Effectiveness

      Return on Equity (TTM) 8.43
      Return on Assets (TTM) 3.66
      Return on Investments (TTM) 6.94
    View All Key Ratios