Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $1.85 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.79B |
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 18.27 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 18.27M |
| Shares Outstanding | 18.27M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 67.46% |
| Float | 12.51M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 18.07.
| PE Ratio | 23.98 |
| Forward PE | 18.07 |
| PS Ratio | 3.47 |
| Forward PS | 3.31 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 17.15.
| EV / Earnings | 22.74 |
| EV / Sales | 3.35 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 13.90 |
| EV / FCF | 17.15 |
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 | 0.13 |
| 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) | 22.73% |
| Revenue Per Employee | $184,377 |
| Profits Per Employee | $27,132 |
| Employee Count | 2,900 |
| 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 +39.02% in the last 52 weeks. The beta is 1.59, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 92.65 |
| 200-Day Moving Average | 84.96 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 165,469 |
Short Selling Information
The latest short interest is 296,533, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 296,533 |
| Short Previous Month | 253,135 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.73 |
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.
| Revenue | 534.69M |
| Gross Profit | 357.72M |
| Operating Income | 128.70M |
| Pretax Income | 110.15M |
| Net Income | 78.68M |
| EBITDA | 181.75M |
| EBIT | 128.70M |
| Earnings Per Share (EPS) | $4.22 |
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 $3.16 per share.
| Cash & Cash Equivalents | 71.59M |
| Total Debt | 13.80M |
| Net Cash | 57.79M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 539.25M |
| Book Value Per Share | 29.57 |
| Working Capital | -36.98M |
Cash Flow
In the last 12 months, operating cash flow was $148.71 million and capital expenditures -$44.38 million, giving a free cash flow of $104.33 million.
| Operating Cash Flow | 148.71M |
| Capital Expenditures | -44.38M |
| Free Cash Flow | 104.33M |
| FCF Per Share | $5.71 |
Margins
Gross margin is 66.90%, with operating and profit margins of 24.07% and 14.72%.
| Gross Margin | 66.90% |
| Operating Margin | 24.07% |
| Pretax Margin | 18.74% |
| Profit Margin | 14.72% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 24.07% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.46% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for MCRI is $96.20, which is -4.86% lower than the current price. The consensus rating is "Hold".
| Price Target | $96.20 |
| Price Target Difference | -4.86% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 7 |