MCRINasdaqHotels & MotelsFiscal year ends December 31
MONARCH CASINO & RESORT INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$113.59+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.07B
- P/E (TTM)
- 19.3
- Dividend yield
- 1.06%
Monarch Casino & Resort statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Market Cap | $2.04B | $3.62B |
| Enterprise Value | $1.92B | $5.09B |
| PE Ratio | 19.25 | 19.81 |
| PS Ratio | 3.66 | 1.53 |
| PB Ratio | 3.70 | 2.28 |
| P/TBV Ratio | 3.88 | 3.43 |
| P/FCF Ratio | 13.16 | 17.51 |
| P/OCF Ratio | 11.51 | 8.23 |
Enterprise value
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| EV / Sales | 3.44 | 2.15 |
| EV / EBITDA | 10.05 | 9.27 |
| EV / FCF | 12.38 | 28.87 |
Income (trailing twelve months)
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Revenue | $556.28M | $2.54B |
| Gross Profit | $137.12M | $162.06M |
| Pretax Income | $139.34M | $232.50M |
| Net Income | $109.12M | $130.06M |
| EBITDA | $190.62M | $492.00M |
| EPS (Diluted) | $5.90 | $1.22 |
Margins
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Gross Margin | 24.6% | 24.6% |
| Pretax Margin | 25.0% | 4.89% |
| Profit Margin | 19.6% | 2.63% |
| EBITDA Margin | 34.3% | 18.6% |
| FCF Margin | 27.8% | 8.41% |
Returns
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.1% | 0.84% |
| Return on Assets (ROA) | 15.2% | 1.15% |
Growth
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.77% | 5.40% |
| Net Income Growth (YoY) | 46.7% | 2.27% |
| EPS Growth (YoY) | 50.1% | 8.92% |
| FCF Growth (YoY) | 73.4% | 20.3% |
| Revenue Growth (3Y CAGR) | 4.49% | 6.42% |
| Revenue Growth (5Y CAGR) | 24.2% | 22.8% |
| EPS Growth (3Y CAGR) | 6.70% | 3.00% |
| EPS Growth (5Y CAGR) | 34.1% |
Balance sheet
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $120.13M | $268.00M |
| Net Cash (Debt) | $120.13M | -$1.94B |
| Net Cash Per Share | $6.70 | -$14.04 |
| Equity (Book Value) | $549.85M | $480.00M |
| Book Value Per Share | $30.68 | $3.72 |
| Tangible Book Value | $524.74M | -$377.68M |
| Working Capital | -$3.69M | -$34.99M |
Financial position
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 0.91 |
| Quick Ratio | 0.86 | 0.65 |
Cash flow (trailing twelve months)
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Operating Cash Flow | $176.80M | $443.00M |
| Capital Expenditures | -$22.06M | -$103.00M |
| Free Cash Flow | $154.74M | $323.00M |
| FCF Per Share | $8.63 | $4.17 |
Efficiency
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.57 |
| Inventory Turnover | 50.50 | 30.07 |
| Revenue Per Employee | $203.02K | $305.45K |
| Profits Per Employee | $39.82K | $7.96K |
| Employee Count | 2,740 | 9,750 |
Dividends and yields
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Earnings Yield | 5.36% | 2.29% |
| FCF Yield | 7.60% | 5.67% |
| Dividend Yield | 1.06% | 1.06% |
| Shareholder Yield | 1.06% | 5.69% |
| Dividend Per Share | $1.20 | $1.00 |
| Dividend Growth (YoY) | 0.00% | 5.88% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 19.9% | 35.6% |
| FCF Payout Ratio | 14.0% | 31.0% |
Shares
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Shares Outstanding | 17,922,500 | 102,737,000 |
| Shares Change (YoY) | -1.84% | -4.52% |
| Shares Change (QoQ) | -0.44% | -0.39% |
| Float | 13,595,100 | 84,034,200 |
| Shares Held by Insiders | 24.1% | 13.5% |
| Shares Held by Institutions | 65.0% | 73.6% |
Taxes
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Income Tax | $30.22M | $30.22M |
| Effective Tax Rate | 21.7% | 23.7% |
Scores
| Measure | Monarch Casino & Resort | Industry median |
|---|---|---|
| Graham Number | $63.82 | $21.18 |
| Graham Upside | -43.8% | -58.8% |
| Altman Z-Score | 8.93 | 0.92 |
| Piotroski F-Score | 9 | 6 |
| Beneish M-Score | -2.95 |
Calculated by StockData from Monarch Casino & Resort's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.