Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.75 billion. The enterprise value is $1.66 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
MCRI has 17.89 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 32.19% |
| Owned by Institutions (%) | 63.78% |
| Float | 12.12M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 16.59.
| PE Ratio | 17.97 |
| Forward PE | 16.59 |
| PS Ratio | 3.20 |
| Forward PS | 3.05 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.95.
| EV / Earnings | 16.40 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.16 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 24.29% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $198,951 |
| Profits Per Employee | $37,004 |
| Employee Count | 2,740 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.00 |
Taxes
In the past 12 months, MCRI has paid $28.04 million in taxes.
| Income Tax | 28.04M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +19.99% in the last 52 weeks. The beta is 1.38, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +19.99% |
| 50-Day Moving Average | 94.80 |
| 200-Day Moving Average | 96.07 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 121,022 |
Short Selling Information
The latest short interest is 307,491, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 307,491 |
| Short Previous Month | 293,312 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, MCRI had revenue of $545.13 million and earned $101.39 million in profits. Earnings per share was $5.43.
| Revenue | 545.13M |
| Gross Profit | 370.45M |
| Operating Income | 136.70M |
| Pretax Income | 129.43M |
| Net Income | 101.39M |
| EBITDA | 190.72M |
| EBIT | 136.70M |
| Earnings Per Share (EPS) | $5.43 |
Balance Sheet
The company has $96.47 million in cash and $13.30 million in debt, with a net cash position of $83.17 million or $4.65 per share.
| Cash & Cash Equivalents | 96.47M |
| Total Debt | 13.30M |
| Net Cash | 83.17M |
| Net Cash Per Share | $4.65 |
| Equity (Book Value) | 537.67M |
| Book Value Per Share | 30.17 |
| Working Capital | -20.95M |
Cash Flow
In the last 12 months, operating cash flow was $164.75 million and capital expenditures -$36.32 million, giving a free cash flow of $128.43 million.
| Operating Cash Flow | 164.75M |
| Capital Expenditures | -36.32M |
| Free Cash Flow | 128.43M |
| FCF Per Share | $7.18 |
Margins
Gross margin is 67.96%, with operating and profit margins of 25.08% and 18.60%.
| Gross Margin | 67.96% |
| Operating Margin | 25.08% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.60% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 25.08% |
| FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.10% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 5.81% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for MCRI is $100.50, which is 2.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.50 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 8.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 7 |