Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $2.08 billion. The enterprise value is $1.94 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MCRI has 17.75 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 32.92% |
| Owned by Institutions (%) | 62.74% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 17.18.
| PE Ratio | 18.85 |
| Forward PE | 17.18 |
| PS Ratio | 3.68 |
| Forward PS | 3.58 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 3.46 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 26.83%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 26.83% |
| Return on Capital Employed (ROCE) | 24.95% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| 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 +12.29% in the last 52 weeks. The beta is 1.33, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 123.93 |
| 200-Day Moving Average | 104.16 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 178,923 |
Short Selling Information
The latest short interest is 503,124, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 503,124 |
| Short Previous Month | 319,662 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 2.40 |
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 | 150.05M |
| Pretax Income | 143.42M |
| Net Income | 114.64M |
| EBITDA | 198.22M |
| EBIT | 150.05M |
| 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 $7.07 per share.
| Cash & Cash Equivalents | 138.26M |
| Total Debt | 12.79M |
| Net Cash | 125.47M |
| Net Cash Per Share | $7.07 |
| Equity (Book Value) | 576.77M |
| Book Value Per Share | 32.18 |
| Working Capital | 29.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.02%, with operating and profit margins of 26.70% and 20.40%.
| Gross Margin | 68.02% |
| Operating Margin | 26.70% |
| Pretax Margin | 25.52% |
| Profit Margin | 20.40% |
| EBITDA Margin | 35.27% |
| EBIT Margin | 26.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.26% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MCRI is $126.00, which is 7.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $126.00 |
| Price Target Difference | 7.28% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.84% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |