Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.93 billion. The enterprise value is $1.86 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
MCRI has 18.23 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 67.51% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 18.87.
| PE Ratio | 25.05 |
| Forward PE | 18.87 |
| PS Ratio | 3.62 |
| Forward PS | 3.48 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.69 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 22.72% |
| Revenue Per Employee | $184,377 |
| Profits Per Employee | $27,132 |
| Employee Count | 2,900 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 21.50 |
Taxes
In the past 12 months, MCRI has paid $21.52 million in taxes.
| Income Tax | 21.52M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +50.95% in the last 52 weeks. The beta is 1.57, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +50.95% |
| 50-Day Moving Average | 87.59 |
| 200-Day Moving Average | 83.21 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 170,991 |
Short Selling Information
The latest short interest is 247,701, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 247,701 |
| Short Previous Month | 206,874 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, MCRI had revenue of $534.69 million and earned $78.68 million in profits. Earnings per share was $4.22.
| Revenue | 534.69M |
| Gross Profit | 357.72M |
| Operating Income | 128.66M |
| Pretax Income | 110.15M |
| Net Income | 78.68M |
| EBITDA | 181.35M |
| EBIT | 128.66M |
| Earnings Per Share (EPS) | $4.22 |
Full Income StatementBalance Sheet
The company has $71.59 million in cash and $13.80 million in debt, giving a net cash position of $57.79 million or $3.17 per share.
| Cash & Cash Equivalents | 71.59M |
| Total Debt | 13.80M |
| Net Cash | 57.79M |
| Net Cash Per Share | $3.17 |
| Equity (Book Value) | 539.25M |
| Book Value Per Share | 29.57 |
| Working Capital | -36.98M |
Full Balance SheetMargins
Gross margin is 66.90%, with operating and profit margins of 24.06% and 14.72%.
| Gross Margin | 66.90% |
| Operating Margin | 24.06% |
| Pretax Margin | 18.74% |
| Profit Margin | 14.72% |
| EBITDA Margin | 33.92% |
| EBIT Margin | 24.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.46% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 4.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCRI is $96.20, which is -8.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.20 |
| Price Target Difference | -8.89% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MCRI has an Altman Z-Score of 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |
