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 History Enterprise 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 Statement Balance 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 Sheet Margins
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 Details Analyst 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 Forecasts 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 7.7 and a Piotroski F-Score of 5.
Altman Z-Score | 7.7 |
Piotroski F-Score | 5 |