Monarch Casino & Resort (MCRI) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$90.24M-3.9%

Red Rock Resorts, Inc.RRR

$9.98M+17.2%

Red Rock Resorts, Inc.RRR

$15.85M-0.6%

Red Rock Resorts, Inc.RRR

$78.7M+3.7%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By segment

Single Reportable$18.73M+8.7%

Other financials

Income statement

Revenue$142.6M+4.2%

Gross profit$38.6M+10.7%

Net income$32.5M+20.4%

EPS (diluted)$1.78+23.6%

Balance sheet

Cash & equivalents$138.3M+93.1%

Total debt$12.8M-7.3%

Total equity$576.8M+7.0%

Total assets$741.2M+5.0%

Cash flow

Operating cash flow$30.7M-9.9%

CapEx$5.2M-36.4%

Free cash flow$25.6M-1.7%

Valuation

Market cap$2.19B+20.3%

Enterprise value$2.06B+17.1%

P/E19.1×-4.0×

P/S3.9×+0.5×

Profitability

Gross margin25.1%+6.5pp

Operating margin17.6%—

Net margin20.4%+5.7pp

FCF margin27.5%+7.9pp

Returns & leverage

Return on equity20.5%+5.4pp

Debt / equity0×0.0×

Current ratio1.2×+0.5×