Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.70 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MCRI has 18.25 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 18.25M |
| Shares Outstanding | 18.25M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 66.00% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 16.51.
| PE Ratio | 21.09 |
| Forward PE | 16.51 |
| PS Ratio | 3.17 |
| Forward PS | 2.98 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 13.09.
| EV / Earnings | 19.39 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 12.15 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 22.54% |
| Revenue Per Employee | $186,081 |
| Profits Per Employee | $28,503 |
| Employee Count | 2,900 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.99 |
Taxes
In the past 12 months, MCRI has paid $21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 1.40, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 95.62 |
| 200-Day Moving Average | 92.29 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 80,309 |
Short Selling Information
The latest short interest is 279,460, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 279,460 |
| Short Previous Month | 285,517 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, MCRI had revenue of $539.64 million and earned $82.66 million in profits. Earnings per share was $4.41.
| Revenue | 539.64M |
| Gross Profit | 362.21M |
| Operating Income | 131.89M |
| Pretax Income | 103.82M |
| Net Income | 82.66M |
| EBITDA | 185.90M |
| EBIT | 131.89M |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $107.64 million in cash and $13.56 million in debt, with a net cash position of $94.08 million or $5.16 per share.
| Cash & Cash Equivalents | 107.64M |
| Total Debt | 13.56M |
| Net Cash | 94.08M |
| Net Cash Per Share | $5.16 |
| Equity (Book Value) | 558.38M |
| Book Value Per Share | 30.60 |
| Working Capital | -6.22M |
Cash Flow
In the last 12 months, operating cash flow was $164.41 million and capital expenditures -$41.96 million, giving a free cash flow of $122.45 million.
| Operating Cash Flow | 164.41M |
| Capital Expenditures | -41.96M |
| Free Cash Flow | 122.45M |
| FCF Per Share | $6.71 |
Margins
Gross margin is 67.12%, with operating and profit margins of 24.44% and 15.32%.
| Gross Margin | 67.12% |
| Operating Margin | 24.44% |
| Pretax Margin | 19.24% |
| Profit Margin | 15.32% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 24.44% |
| FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.22% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.87% |
| FCF Yield | 7.22% |
Analyst Forecast
The average price target for MCRI is $100.00, which is 7.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.00 |
| Price Target Difference | 7.56% |
| 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 8.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 6 |