Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $2.22 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MCRI has 17.75 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 64.67% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 18.65.
| PE Ratio | 21.16 |
| Forward PE | 18.65 |
| PS Ratio | 3.98 |
| Forward PS | 3.86 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 13.63.
| EV / Earnings | 19.33 |
| EV / Sales | 3.79 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 14.44 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 25.51%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 25.51% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $203,022 |
| Profits Per Employee | $39,825 |
| Employee Count | 2,740 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.36 |
Taxes
In the past 12 months, MCRI has paid $30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +47.90% 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 | +47.90% |
| 50-Day Moving Average | 111.95 |
| 200-Day Moving Average | 100.78 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 135,225 |
Short Selling Information
The latest short interest is 224,301, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 224,301 |
| Short Previous Month | 246,851 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, MCRI had revenue of $556.28 million and earned $109.12 million in profits. Earnings per share was $5.90.
| Revenue | 556.28M |
| Gross Profit | 379.01M |
| Operating Income | 146.15M |
| Pretax Income | 139.34M |
| Net Income | 109.12M |
| EBITDA | 197.42M |
| EBIT | 146.15M |
| Earnings Per Share (EPS) | $5.90 |
Balance Sheet
The company has $120.13 million in cash and $13.05 million in debt, with a net cash position of $107.08 million or $6.03 per share.
| Cash & Cash Equivalents | 120.13M |
| Total Debt | 13.05M |
| Net Cash | 107.08M |
| Net Cash Per Share | $6.03 |
| Equity (Book Value) | 549.85M |
| Book Value Per Share | 30.99 |
| Working Capital | -3.69M |
Cash Flow
In the last 12 months, operating cash flow was $176.80 million and capital expenditures -$22.06 million, giving a free cash flow of $154.74 million.
| Operating Cash Flow | 176.80M |
| Capital Expenditures | -22.06M |
| Depreciation & Amortization | 51.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 154.74M |
| FCF Per Share | $8.72 |
Margins
Gross margin is 68.13%, with operating and profit margins of 26.27% and 19.62%.
| Gross Margin | 68.13% |
| Operating Margin | 26.27% |
| Pretax Margin | 25.05% |
| Profit Margin | 19.62% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 26.27% |
| FCF Margin | 27.82% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.98% |
Analyst Forecast
The average price target for MCRI is $113.50, which is -9.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.50 |
| Price Target Difference | -9.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.66% |
| 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 8.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 7 |