Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.43 billion. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
MCRI has 18.47 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 31.05% |
| Owned by Institutions (%) | 65.40% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 15.30.
| PE Ratio | 19.56 |
| Forward PE | 15.30 |
| PS Ratio | 2.71 |
| Forward PS | 2.61 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.42 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1,178.66 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 21.78% |
| Revenue Per Employee | $181,353 |
| Profits Per Employee | $25,641 |
| Employee Count | 2,900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 22.53 |
Taxes
In the past 12 months, MCRI has paid $19.86 million in taxes.
| Income Tax | 19.86M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 1.61, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 82.50 |
| 200-Day Moving Average | 79.64 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 108,356 |
Short Selling Information
The latest short interest is 170,216, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 170,216 |
| Short Previous Month | 285,352 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, MCRI had revenue of $525.92 million and earned $74.36 million in profits. Earnings per share was $3.96.
| Revenue | 525.92M |
| Gross Profit | 349.87M |
| Operating Income | 122.58M |
| Pretax Income | 110.15M |
| Net Income | 74.36M |
| EBITDA | 174.04M |
| EBIT | 122.58M |
| Earnings Per Share (EPS) | $3.96 |
Full Income StatementBalance Sheet
The company has $75.09 million in cash and $13.82 million in debt, giving a net cash position of $61.28 million or $3.32 per share.
| Cash & Cash Equivalents | 75.09M |
| Total Debt | 13.82M |
| Net Cash | 61.28M |
| Net Cash Per Share | $3.32 |
| Equity (Book Value) | 535.64M |
| Book Value Per Share | 29.01 |
| Working Capital | -45.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 66.52%, with operating and profit margins of 23.31% and 14.14%.
| Gross Margin | 66.52% |
| Operating Margin | 23.31% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.14% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 23.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.29% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 5.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCRI is $88.60, which is 14.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $88.60 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 5 |