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Monarch Casino & Resort (DE:MOI)
FRANKFURT:MOI
Total Valuation
Monarch Casino & Resort has a market cap or net worth of €1.48B. The enterprise value is €1.70B.
Market Cap€1.48B
Enterprise Value€1.70B
Share Statistics
Monarch Casino & Resort has 17,886,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,886,120
Owned by Insiders23.25%
Owned by Institutions10.52%
Financial Efficiency
Monarch Casino & Resort’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.99%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee187.97K
Profits Per Employee34.96K
Employee Count2,900
Asset Turnover0.76
Inventory Turnover32.91
Valuation Ratios
The current PE Ratio of Monarch Casino & Resort is 16.6. Monarch Casino & Resort’s PEG ratio is 0.41.
PE Ratio16.6
PS Ratio3.21
PB Ratio3.26
Price to Fair Value3.26
Price to FCF13.63
Price to Operating Cash Flow10.76
PEG Ratio0.41
Income Statement
In the last 12 months, Monarch Casino & Resort had revenue of 545.13M and earned 101.39M in profits. Earnings per share was 5.55.
Revenue545.13M
Gross Profit246.03M
Operating Income136.66M
Pretax Income129.43M
Net Income101.39M
EBITDA185.82M
Earnings Per Share (EPS)5.55
Cash Flow
In the last 12 months, operating cash flow was 164.75M and capital expenditures -36.32M, giving a free cash flow of 128.43M billion.
Operating Cash Flow164.75M
Free Cash Flow128.43M
Free Cash Flow per Share7.18
Dividends & Yields
Monarch Casino & Resort pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-6.15%
50-Day Moving Average79.50
200-Day Moving Average80.55
Relative Strength Index (RSI)51.53
Average Volume (3m)0.00
Important Dates
Monarch Casino & Resort upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Monarch Casino & Resort as a current ratio of 0.86, with Debt / Equity ratio of 4.76%
Current Ratio0.86
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio70.55
Taxes
In the past 12 months, Monarch Casino & Resort has paid 28.04M in taxes.
Income Tax28.04M
Effective Tax Rate0.22
Enterprise Valuation
Monarch Casino & Resort EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 13.08.
EV to Sales3.08
EV to EBITDA9.04
EV to Free Cash Flow13.08
EV to Operating Cash Flow10.20
Balance Sheet
Monarch Casino & Resort has €96.47M in cash and marketable securities with €25.58M in debt, giving a net cash position of €70.89M billion.
Cash & Marketable Securities€96.47M
Total Debt€25.58M
Net Cash€70.89M
Net Cash Per Share€3.96
Tangible Book Value Per Share€27.91
Margins
Gross margin is 53.03%, with operating margin of 25.07%, and net profit margin of 18.60%.
Gross Margin53.03%
Operating Margin25.07%
Pretax Margin23.74%
Net Profit Margin18.60%
EBITDA Margin34.09%
EBIT Margin24.10%
Analyst Forecast
The average price target for Monarch Casino & Resort is €89.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€89.54
Price Target Upside11.92% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―