Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.1% |
| EBIT Margin |
24.1% |
| EBITDA Margin |
34.1% |
| Operating Margin |
25.1% |
| Pretax Margin |
23.7% |
| Cont. Ops Margin |
18.6% |
| Net Margin |
18.6% |
| Bottom Line Margin |
18.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.86 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.890 |
| Cash Ratio |
0.64 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
3.26 |
| Price/Sales |
3.21 |
| Price/FCF |
13.63 |
| Price/Op Cash Flow |
10.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0359 |
| Debt/Equity |
0.0476 |
| Debt/Capital |
0.0454 |
| Long-Term Debt/Capital |
0.0223 |
| Financial Leverage |
1.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.16 |
| Operating Cash Flow Ratio |
1.097 |
| Operating Cash Flow/Sales |
30.2% |
| Free Cash Flow/Operating Cash Flow |
78.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
53.38 |
| Interest Coverage |
70.5498 |
| Short-Term Operating Cash Flow Coverage |
161.68 |
| Operating Cash Flow Coverage |
6.44 |
| Capital Expenditure Coverage |
4.54 |
| Dividend + Capital Expenditure Coverage |
2.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.5934% |
| Dividend Yield |
1.2504% |
| Dividend Yield % |
1.2504% |
| Dividend Per Share |
1.1966 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.79 |
| EPS |
5.541 |
| Debt/Share |
1.5037 |
| Cash/Share |
5.27 |
| Book Value/Share |
29.39 |
| Tangible BV/Share |
27.91 |
| Equity/Share |
29.39 |
| Operating Cash Flow/Share |
9.004 |
| Capital Expenditure/Share |
1.985 |
| FCF/Share |
7.019 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.783 |
| Earnings Before Tax/EBIT |
0.947 |
| Price/Fair Value |
3.26 |
| Debt/Market Cap |
0.0076 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
9.04 |
MCRI - Monarch Casino & Resort, Inc.