Monarch Casino & Resort Statistics
Total Valuation
MCRI has a market cap or net worth of $2.10 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MCRI has 17.74 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 17.74M |
| Shares Outstanding | 17.74M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 63.95% |
| Float | 11.97M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 17.62.
| PE Ratio | 20.02 |
| Forward PE | 17.62 |
| PS Ratio | 3.77 |
| Forward PS | 3.65 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.23 |
| EV / Sales | 3.58 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 25.72%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 25.72% |
| Return on Capital Employed (ROCE) | 25.64% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | $203,022 |
| Profits Per Employee | $39,825 |
| Employee Count | 2,740 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 21.36 |
Taxes
In the past 12 months, MCRI has paid $30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is 1.34, so MCRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +52.48% |
| 50-Day Moving Average | 99.30 |
| 200-Day Moving Average | 98.11 |
| Relative Strength Index (RSI) | 78.94 |
| Average Volume (20 Days) | 164,512 |
Short Selling Information
The latest short interest is 266,345, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 266,345 |
| Short Previous Month | 260,541 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, MCRI had revenue of $556.28 million and earned $109.12 million in profits. Earnings per share was $5.90.
| Revenue | 556.28M |
| Gross Profit | 379.01M |
| Operating Income | 147.35M |
| Pretax Income | 139.34M |
| Net Income | 109.12M |
| EBITDA | 201.66M |
| EBIT | 147.35M |
| Earnings Per Share (EPS) | $5.90 |
Full Income StatementBalance Sheet
The company has $120.13 million in cash and $13.05 million in debt, giving a net cash position of $107.08 million or $6.04 per share.
| Cash & Cash Equivalents | 120.13M |
| Total Debt | 13.05M |
| Net Cash | 107.08M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 549.85M |
| Book Value Per Share | 30.99 |
| Working Capital | -3.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 68.13%, with operating and profit margins of 26.49% and 19.62%.
| Gross Margin | 68.13% |
| Operating Margin | 26.49% |
| Pretax Margin | 25.05% |
| Profit Margin | 19.62% |
| EBITDA Margin | 36.25% |
| EBIT Margin | 26.49% |
| 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 | 20.33% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MCRI is $111.50, which is -5.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $111.50 |
| Price Target Difference | -5.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.89% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 8.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |