Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.66 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 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 (%) | 31.04% |
| Owned by Institutions (%) | 66.52% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 17.73.
| PE Ratio | 22.66 |
| Forward PE | 17.73 |
| PS Ratio | 3.14 |
| Forward PS | 3.03 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 17.89.
| EV / Earnings | 21.47 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.03 |
| EV / FCF | 17.89 |
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 | 0.15 |
| Interest Coverage | 1,178.31 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 21.77% |
| 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 +35.47% 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 | +35.47% |
| 50-Day Moving Average | 82.83 |
| 200-Day Moving Average | 81.92 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 97,433 |
Short Selling Information
The latest short interest is 206,874, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 206,874 |
| Short Previous Month | 249,311 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.29 |
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 | 122.54M |
| Pretax Income | 110.15M |
| Net Income | 74.36M |
| EBITDA | 174.43M |
| EBIT | 122.54M |
| Earnings Per Share (EPS) | $3.96 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $138.89 million and capital expenditures -$49.63 million, giving a free cash flow of $89.26 million.
| Operating Cash Flow | 138.89M |
| Capital Expenditures | -49.63M |
| Free Cash Flow | 89.26M |
| FCF Per Share | $4.83 |
Margins
Gross margin is 66.52%, with operating and profit margins of 23.30% and 14.14%.
| Gross Margin | 66.52% |
| Operating Margin | 23.30% |
| Pretax Margin | 17.91% |
| Profit Margin | 14.14% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 23.30% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.29% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 4.48% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for MCRI is $88.60, which is -1.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $88.60 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 7.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 7 |