NASDAQ : MCRI
Monarch Casino & Resort, Inc. — Key statistics
Consumer Discretionary · Resorts & Casinos · United States
Last price 111.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.97B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.04B |
| Enterprise Value | 1.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.64M |
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | 68.05% |
| Float | 11.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.38 |
| Forward PE | 15.74 |
| PS Ratio | 3.62 |
| Forward PS | 3.54 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.70 |
| EV / Sales | 3.40 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.64 |
| EV / FCF | 13.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | $206,356 |
| Profits Per Employee | $41,994 |
| Employee Count | 2,740 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 22.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.71M |
| Effective Tax Rate | 21.60% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 117.85 |
| 200-Day Moving Average | 112.83 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 159,662 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 624,536 |
| Short Previous Month | 679,874 |
| Short % of Shares Out | 3.54% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 565.42M |
| Gross Profit | 384.37M |
| Operating Income | 151.98M |
| Pretax Income | 146.77M |
| Net Income | 115.06M |
| EBITDA | 197.11M |
| EBIT | 151.98M |
| Earnings Per Share (EPS) | $6.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 137.41M |
| Total Debt | 12.60M |
| Net Cash | 124.81M |
| Net Cash Per Share | $7.08 |
| Equity (Book Value) | 569.47M |
| Book Value Per Share | 32.29 |
| Working Capital | 23.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 168.18M |
| Capital Expenditures | -25.57M |
| Depreciation & Amortization | 45.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 142.61M |
| FCF Per Share | $8.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.98% |
| Operating Margin | 26.88% |
| Pretax Margin | 25.96% |
| Profit Margin | 20.35% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 26.88% |
| FCF Margin | 25.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.03% |
| FCF Payout Ratio | 14.84% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $125.67 |
| Price Target Difference | 8.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 8.05% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |