Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
105.59
-2.62 (-2.42%)
At close: Jul 24, 2025, 4:00 PM
105.42
-0.17 (-0.16%)
After-hours: Jul 24, 2025, 4:10 PM EDT

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.

Market Cap1.93B
Enterprise Value 1.86B

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 Count2,900
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.

Revenue534.69M
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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