Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · Real-Time Price · USD

118.57

+1.04 (0.88%)

At close: Sep 2, 2026, 4:00 PM EDT

118.57

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:20 PM EDT

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	Sep '26 Sep 2, 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
Market Capitalization	2,125	1,747	1,451	1,319	1,458	1,386
Market Cap Growth	11.51%	20.38%	10.04%	-9.56%	5.23%	23.92%
Enterprise Value	2,000	1,652	1,433	1,308	1,465	1,473
Last Close Price	117.53	94.93	77.26	66.61	68.40	65.79

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	19.03	17.23	19.94	15.99	16.67	20.23
Forward PE	17.24	16.99	16.35	15.24	15.63	16.72
PS Ratio	3.81	3.20	2.78	2.63	3.05	3.50
PB Ratio	3.65	3.25	2.80	2.57	2.71	3.09
P/TBV Ratio	3.90	3.42	2.95	2.70	2.84	3.28
P/FCF Ratio	13.88	13.60	15.55	10.63	14.54	17.07
P/OCF Ratio	12.35	10.60	10.31	7.62	10.43	10.82
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	3.59	3.03	2.74	2.61	3.07	3.72
EV/EBITDA Ratio	10.20	8.66	8.30	8.01	9.04	11.06
EV/EBIT Ratio	13.50	12.09	11.82	11.27	12.36	15.55
EV/FCF Ratio	13.07	12.87	15.36	10.54	14.61	18.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	0.08	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	-0.81	-0.65	-0.48	-0.18	-0.18	0.85
Asset Turnover	0.78	0.78	0.76	0.73	0.69	0.58
Inventory Turnover	21.57	19.00	20.66	22.33	21.71	17.65
Quick Ratio	1.09	0.74	0.48	0.46	0.62	0.49
Current Ratio	1.21	0.86	0.62	0.61	0.76	0.60
Return on Equity (ROE)	20.54%	19.21%	14.12%	15.67%	17.73%	16.79%
Return on Assets (ROA)	12.90%	12.17%	11.04%	10.56%	10.71%	8.69%
Return on Invested Capital (ROIC)	26.70%	23.09%	19.82%	17.44%	18.33%	14.45%
Return on Capital Employed (ROCE)	24.80%	24.30%	22.20%	20.80%	20.60%	17.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	5.35%	5.80%	5.01%	6.25%	6.00%	4.94%
FCF Yield	7.20%	7.35%	6.43%	9.41%	6.88%	5.86%
Dividend Yield	1.01%	1.26%	1.55%	1.35%	-	-
Payout Ratio	19.26%	21.59%	30.60%	20.87%	-	-
Buyback Yield / Dilution	1.66%	1.64%	3.30%	-0.20%	-0.78%	-2.91%
Total Shareholder Return	2.67%	2.90%	4.85%	1.15%	-0.78%	-2.91%

SEC Filings: 10-K · 10-Q