Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
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Total Valuation
Monarch Casino & Resort has a market cap or net worth of $2.09B. The enterprise value is $1.99B.
Market Cap$2.09B
Enterprise Value$1.99B
Share Statistics
Monarch Casino & Resort has 17,749,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,749,516
Owned by Insiders24.40%
Owned by Institutions12.48%
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 15.5. Monarch Casino & Resort’s PEG ratio is 0.41.
PE Ratio15.5
PS Ratio3.21
PB Ratio3.26
Price to Fair Value3.26
Price to FCF13.63
Price to Operating Cash Flow11.90
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 176.80M and capital expenditures -22.06M, giving a free cash flow of 154.74M billion.
Operating Cash Flow176.80M
Free Cash Flow154.74M
Free Cash Flow per Share8.72
Dividends & Yields
Monarch Casino & Resort pays an annual dividend of $0.3, resulting in a dividend yield of 1.22%
Dividend Per Share$0.3
Dividend Yield1.22%
Payout Ratio21.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change44.61%
50-Day Moving Average97.16
200-Day Moving Average96.86
Relative Strength Index (RSI)59.34
Average Volume (3m)89.68K
Important Dates
Monarch Casino & Resort upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Monarch Casino & Resort as a current ratio of 0.86, with Debt / Equity ratio of 2.37%
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 $120.13M in cash and marketable securities with $13.04M in debt, giving a net cash position of $107.08M billion.
Cash & Marketable Securities$120.13M
Total Debt$13.04M
Net Cash$107.08M
Net Cash Per Share$6.03
Tangible Book Value Per Share$27.91
Margins
Gross margin is 51.62%, with operating margin of 25.07%, and net profit margin of 18.60%.
Gross Margin51.62%
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 $108.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$108.67
Price Target Upside9.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.77%
EPS Growth Forecast16.30%