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Monarch Casino & Resort MCRI Operating margin

Discontinued — last reported Q4 '17

Operating margin at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
5.7%-2.4pp
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-7.9%—
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
15.9%-4.5pp
Boyd Gaming logo
Boyd GamingBYD
16.4%-6.6pp
BAL
Bally'sBALY
-4.2%-1.4pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
27.7%-2.3pp

Other financials

Income statement

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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

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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

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0×0.0×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Monarch Casino & Resort’s reported figures.

operating income/total revenue=17.6%

Based on trailing twelve months.

The source filing: Monarch Casino & Resort’s 10-K, filed March 12, 2021. Open the filing →

Filed
Mar 12, 2021, 4:41 PM EST
Fiscal year
FY2020
Accession
0001558370-21-002943

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.