Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.92 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
MCRI has 17.64 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 68.18% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.49.
| PE Ratio | 17.25 |
| Forward PE | 15.49 |
| PS Ratio | 3.39 |
| Forward PS | 3.32 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 12.57.
| EV / Earnings | 15.58 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.80 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $206,356 |
| Profits Per Employee | $41,994 |
| Employee Count | 2,740 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 22.05 |
Taxes
In the past 12 months, MCRI has paid $31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 1.41, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 113.24 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 163,794 |
Short Selling Information
The latest short interest is 624,536, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 624,536 |
| Short Previous Month | 679,874 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, MCRI had revenue of $565.42 million and earned $115.06 million in profits. Earnings per share was $6.30.
| Revenue | 565.42M |
| Gross Profit | 384.37M |
| Operating Income | 151.98M |
| Pretax Income | 146.77M |
| Net Income | 115.06M |
| EBITDA | 197.11M |
| EBIT | 151.98M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $137.41 million in cash and $12.60 million in debt, with a net cash position of $124.81 million or $7.08 per share.
| Cash & Cash Equivalents | 137.41M |
| Total Debt | 12.60M |
| Net Cash | 124.81M |
| Net Cash Per Share | $7.08 |
| Equity (Book Value) | 569.47M |
| Book Value Per Share | 32.29 |
| Working Capital | 23.81M |
Cash Flow
In the last 12 months, operating cash flow was $168.18 million and capital expenditures -$25.57 million, giving a free cash flow of $142.61 million.
| Operating Cash Flow | 168.18M |
| Capital Expenditures | -25.57M |
| Depreciation & Amortization | 45.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 142.61M |
| FCF Per Share | $8.09 |
Margins
Gross margin is 67.98%, with operating and profit margins of 26.88% and 20.35%.
| Gross Margin | 67.98% |
| Operating Margin | 26.88% |
| Pretax Margin | 25.96% |
| Profit Margin | 20.35% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 26.88% |
| FCF Margin | 25.22% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.03% |
| FCF Payout Ratio | 14.84% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.80% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for MCRI is $125.67, which is 15.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $125.67 |
| Price Target Difference | 15.56% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 8.05% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 9.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 7 |