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Monarch Casino & Resort (MCRI)
:MCRI
Total Valuation
Monarch Casino & Resort has a market cap or net worth of $1.91B. The enterprise value is $1.56B.
Market Cap$1.91B
Enterprise Value$1.56B
Share Statistics
Monarch Casino & Resort has 18,267,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,267,450
Owned by Insiders23.19%
Owned by Institutions13.38%
Financial Efficiency
Monarch Casino & Resort’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee180.06K
Profits Per Employee25.09K
Employee Count2,900
Asset Turnover0.76
Inventory Turnover25.96
Valuation Ratios
The current PE Ratio of Monarch Casino & Resort is 19.6. Monarch Casino & Resort’s PEG ratio is -2.33.
PE Ratio19.6
PS Ratio2.81
PB Ratio2.84
Price to Fair Value2.84
Price to FCF15.74
Price to Operating Cash Flow12.62
PEG Ratio-2.33
Income Statement
In the last 12 months, Monarch Casino & Resort had revenue of 522.19M and earned 72.77M in profits. Earnings per share was 3.91.
Revenue522.19M
Gross Profit280.82M
Operating Income92.50M
Pretax Income92.40M
Net Income72.77M
EBITDA143.86M
Earnings Per Share (EPS)3.91
Cash Flow
In the last 12 months, operating cash flow was 148.71M and capital expenditures -8.51M, giving a free cash flow of 160.02M billion.
Operating Cash Flow148.71M
Free Cash Flow160.02M
Free Cash Flow per Share8.76
Dividends & Yields
Monarch Casino & Resort pays an annual dividend of $0.3, resulting in a dividend yield of 1.15%
Dividend Per Share$0.3
Dividend Yield1.15%
Payout Ratio22.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change34.38%
50-Day Moving Average102.47
200-Day Moving Average87.63
Relative Strength Index (RSI)58.12
Average Volume (3m)94.04K
Important Dates
Monarch Casino & Resort upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Monarch Casino & Resort as a current ratio of 0.62, with Debt / Equity ratio of 2.56%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio889.45
Taxes
In the past 12 months, Monarch Casino & Resort has paid 19.63M in taxes.
Income Tax19.63M
Effective Tax Rate0.21
Enterprise Valuation
Monarch Casino & Resort EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 15.26.
EV to Sales2.73
EV to EBITDA9.90
EV to Free Cash Flow15.26
EV to Operating Cash Flow10.12
Balance Sheet
Monarch Casino & Resort has $71.59M in cash and marketable securities with $13.80M in debt, giving a net cash position of $57.79M billion.
Cash & Marketable Securities$71.59M
Total Debt$13.80M
Net Cash$57.79M
Net Cash Per Share$3.16
Tangible Book Value Per Share$26.45
Margins
Gross margin is 55.00%, with operating margin of 17.71%, and net profit margin of 13.94%.
Gross Margin55.00%
Operating Margin17.71%
Pretax Margin17.69%
Net Profit Margin13.94%
EBITDA Margin27.55%
EBIT Margin17.71%
Analyst Forecast
The average price target for Monarch Casino & Resort is $100.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.33
Price Target Upside-4.55% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.65%
EPS Growth Forecast24.60%