Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
109.34
-3.79 (-3.35%)
Nov 5, 2026, 4:00 PM EST - Market closed
Monarch Casino & Resort Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,928 | 1,747 | 1,451 | 1,319 | 1,458 | 1,386 | |
Market Cap Growth | 17.59% | 20.38% | 10.04% | -9.56% | 5.23% | 23.92% |
Enterprise Value | 1,804 | 1,652 | 1,433 | 1,308 | 1,465 | 1,473 |
Last Close Price | 109.34 | 94.93 | 77.26 | 66.61 | 68.40 | 65.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.34 | 17.23 | 19.94 | 15.99 | 16.67 | 20.23 |
Forward PE | 15.57 | 16.99 | 16.35 | 15.24 | 15.63 | 16.72 |
PS Ratio | 3.41 | 3.20 | 2.78 | 2.63 | 3.05 | 3.50 |
PB Ratio | 3.39 | 3.25 | 2.80 | 2.57 | 2.71 | 3.09 |
P/TBV Ratio | 3.55 | 3.42 | 2.95 | 2.70 | 2.84 | 3.28 |
P/FCF Ratio | 13.52 | 13.60 | 15.55 | 10.63 | 14.54 | 17.07 |
P/OCF Ratio | 11.47 | 10.60 | 10.31 | 7.62 | 10.43 | 10.82 |
PEG Ratio | - | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.19 | 3.03 | 2.74 | 2.61 | 3.07 | 3.72 |
EV/EBITDA Ratio | 9.15 | 8.66 | 8.30 | 8.01 | 9.04 | 11.06 |
EV/EBIT Ratio | 11.87 | 12.09 | 11.82 | 11.27 | 12.36 | 15.55 |
EV/FCF Ratio | 12.65 | 12.87 | 15.36 | 10.54 | 14.61 | 18.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.23 |
Debt / EBITDA Ratio | 0.06 | 0.07 | 0.08 | 0.12 | 0.13 | 0.76 |
Debt / FCF Ratio | 0.09 | 0.10 | 0.15 | 0.17 | 0.21 | 1.26 |
Net Debt / Equity Ratio | -0.22 | -0.15 | -0.09 | -0.04 | -0.03 | 0.15 |
Net Debt / EBITDA Ratio | -0.63 | -0.44 | -0.26 | -0.14 | -0.11 | 0.52 |
Net Debt / FCF Ratio | -0.87 | -0.65 | -0.48 | -0.18 | -0.18 | 0.85 |
Asset Turnover | 0.77 | 0.78 | 0.76 | 0.73 | 0.69 | 0.58 |
Inventory Turnover | 22.05 | 19.00 | 20.66 | 22.33 | 21.71 | 17.65 |
Quick Ratio | 1.05 | 0.74 | 0.48 | 0.46 | 0.62 | 0.49 |
Current Ratio | 1.17 | 0.86 | 0.62 | 0.61 | 0.76 | 0.60 |
Return on Equity (ROE) | 20.40% | 19.21% | 14.12% | 15.67% | 17.73% | 16.79% |
Return on Assets (ROA) | 13.00% | 12.17% | 11.04% | 10.56% | 10.71% | 8.69% |
Return on Invested Capital (ROIC) | 26.60% | 23.09% | 19.82% | 17.44% | 18.33% | 14.45% |
Return on Capital Employed (ROCE) | 25.60% | 24.30% | 22.20% | 20.80% | 20.60% | 17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.77% | 5.80% | 5.01% | 6.25% | 6.00% | 4.94% |
FCF Yield | 7.40% | 7.35% | 6.43% | 9.41% | 6.88% | 5.86% |
Dividend Yield | 1.10% | 1.22% | 1.52% | 1.30% | - | - |
Payout Ratio | 19.03% | 21.59% | 30.60% | 20.87% | - | - |
Buyback Yield / Dilution | 2.66% | 1.64% | 3.30% | -0.20% | -0.78% | -2.91% |
Total Shareholder Return | 3.75% | 2.86% | 4.82% | 1.10% | -0.78% | -2.91% |