Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $2.21 billion. The enterprise value is $2.08 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
MCRI has 17.92 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 17.92M |
| Shares Outstanding | 17.92M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 66.19% |
| Float | 12.09M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 17.92.
| PE Ratio | 19.79 |
| Forward PE | 17.92 |
| PS Ratio | 3.93 |
| Forward PS | 3.83 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.51.
| EV / Earnings | 18.18 |
| EV / Sales | 3.71 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.95 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 26.70%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 12.90% |
| Return on Invested Capital (ROIC) | 26.70% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $205,096 |
| Profits Per Employee | $41,838 |
| Employee Count | 2,740 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 21.57 |
Taxes
In the past 12 months, MCRI has paid $28.78 million in taxes.
| Income Tax | 28.78M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 1.35, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 125.39 |
| 200-Day Moving Average | 106.78 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 119,516 |
Short Selling Information
The latest short interest is 486,657, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 486,657 |
| Short Previous Month | 571,220 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, MCRI had revenue of $561.96 million and earned $114.64 million in profits. Earnings per share was $6.23.
| Revenue | 561.96M |
| Gross Profit | 382.25M |
| Operating Income | 149.35M |
| Pretax Income | 143.42M |
| Net Income | 114.64M |
| EBITDA | 197.71M |
| EBIT | 149.35M |
| Earnings Per Share (EPS) | $6.23 |
Balance Sheet
The company has $138.26 million in cash and $12.79 million in debt, with a net cash position of $125.47 million or $7.00 per share.
| Cash & Cash Equivalents | 138.26M |
| Total Debt | 12.79M |
| Net Cash | 125.47M |
| Net Cash Per Share | $7.00 |
| Equity (Book Value) | 576.77M |
| Book Value Per Share | 32.18 |
| Working Capital | 29.00M |
Cash Flow
In the last 12 months, operating cash flow was $173.40 million and capital expenditures -$19.11 million, giving a free cash flow of $154.30 million.
| Operating Cash Flow | 173.40M |
| Capital Expenditures | -19.11M |
| Depreciation & Amortization | 48.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 154.30M |
| FCF Per Share | $8.61 |
Margins
Gross margin is 68.02%, with operating and profit margins of 26.58% and 20.40%.
| Gross Margin | 68.02% |
| Operating Margin | 26.58% |
| Pretax Margin | 25.52% |
| Profit Margin | 20.40% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 26.58% |
| FCF Margin | 27.46% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.26% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for MCRI is $126.50, which is 2.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $126.50 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 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 9.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 7 |