Saturday 17 October 2026
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Monarch Casino & Resort, Inc.
MCRI Consumer Cyclical Resorts & Casinos
Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024. In the quarter to June 2026, revenue grew 4.15%, EPS grew 23.8% and free cash flow fell 1.37%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
113.59
1.95
−1.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.24 | 20.17 | 16.04 | 16.51 | 20.10 | 47.46 | 27.43 | 19.97 | 30.74 | 18.10 |
Piotroski F-Score |
9 | 8 | 5 | 7 | 7 | 5 | 4 | 4 | 5 | 6 |
P/S ratio |
3.21 | 2.81 | 2.64 | 3.02 | 3.48 | 6.05 | 3.51 | 2.83 | 3.40 | 2.05 |
Altman Z-Score |
8.49 | 7.22 | 6.91 | 7.87 | 5.14 | 3.20 | 3.30 | 4.34 | 9.42 | 6.65 |
Altman Z″-Score (non-manufacturers) |
6.97 | 5.94 | 6.07 | 6.83 | 4.21 | 2.73 | 3.46 | 4.56 | 7.75 | 7.54 |
P/FCF ratio |
13.62 | 15.72 | 10.64 | 14.32 | 16.96 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 |
Beneish M-Score |
(2.73) | (3.07) | (3.65) | (2.71) | (2.19) | 2.48 | (3.07) | (3.22) | (2.33) | (2.51) |
P/Operating CF |
45.88 | 38.85 | 34.20 | 42.95 | 43.26 | 91.73 | 57.28 | 49.45 | 53.28 | 30.56 |
Dividend Safety Score |
85 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.25 | 2.84 | 2.58 | 2.68 | 3.07 | 3.03 | 2.56 | 2.26 | 2.94 | 1.90 |
Price to Tangible BV |
3.43 | 2.99 | 2.71 | 2.81 | 3.26 | 3.26 | 2.78 | 2.49 | 3.30 | 2.18 |
EV/Sales |
3.06 | 2.72 | 2.56 | 2.98 | 3.62 | 6.87 | 4.05 | 3.25 | 3.54 | 2.21 |
EV/EBITDA |
9.17 | 9.91 | 8.14 | 9.10 | 11.07 | 37.97 | 18.37 | 13.45 | 14.49 | 8.92 |
EV/Operating CF |
10.11 | 10.11 | 7.42 | 10.19 | 11.17 | 40.28 | 15.97 | 13.28 | 16.50 | 10.98 |
EV/FCF |
12.97 | 15.23 | 10.34 | 14.13 | 17.63 | (22.15) | (16.28) | (9.96) | (1,813.81) | 27.21 |
Quick Ratio |
0.74 | 0.48 | 0.46 | 0.62 | 0.49 | 0.52 | 0.83 | 0.63 | 0.97 | 0.91 |
Current Ratio |
0.86 | 0.62 | 0.61 | 0.76 | 0.60 | 0.67 | 1.00 | 0.79 | 1.17 | 1.12 |
Net Debt/EBITDA |
(0.53) | (0.41) | (0.24) | (0.12) | 0.42 | 4.54 | 2.45 | 1.10 | (0.05) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.81% | 2.87% | 12.77% | 26.74% | 31.99% | 20.76% | 7.89% | 8.88% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.04 | 0.20 | 0.49 | 0.57 | 0.31 | 0.10 | 0.11 |
Asset Turnover |
0.78 | 0.76 | 0.73 | 0.69 | 0.58 | 0.29 | 0.47 | 0.61 | 0.74 | 0.76 |
Operating CF/Net income |
1.62 | 1.93 | 2.10 | 1.60 | 1.87 | 1.33 | 1.99 | 1.72 | 1.94 | 1.78 |
Capex/Depreciation |
(0.67) | (0.93) | (1.03) | (0.87) | (1.19) | (4.90) | (8.13) | (9.04) | (3.18) | (1.71) |
Interest Coverage |
— | 889.45 | 67.79 | 46.05 | 19.95 | 55.94 | 39,575.00 | 241.95 | 42.05 | 62.58 |
| 19.21% | 14.12% | 15.67% | 17.73% | 16.78% | 6.68% | 9.91% | 12.01% | 10.21% | 11.23% | |
| 14.44% | 10.60% | 12.00% | 12.65% | 10.05% | 3.69% | 5.97% | 8.66% | 8.14% | 8.62% | |
ROIC |
18.06% | 12.60% | 14.49% | 13.39% | 11.18% | 1.84% | 5.20% | 7.33% | 9.64% | 10.31% |
Return on Tangible Assets |
18.93% | 14.01% | 15.49% | 15.91% | 13.08% | 4.42% | 6.35% | 9.43% | 9.92% | 11.21% |
Average Days of Receivables |
9.43 | 8.23 | 9.46 | 26.39 | 33.07 | 56.67 | 8.27 | 10.66 | 14.13 | 9.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.06% | 20.74% | 21.10% | 20.42% | 21.35% | 32.75% | 27.82% | 27.38% | 27.18% | 26.60% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.10 |
Share Based Compensation of Revenue |
1.54% | 1.51% | 1.49% | 1.08% | 1.03% | 2.09% | 3.29% | 2.28% | 3.07% | 0.77% |
Graham Net Nets |
(0.03) | (0.06) | (0.07) | (0.04) | (0.11) | (0.21) | (0.22) | (0.16) | (0.02) | (0.05) |
Graham Number |
60.60 | 49.48 | 50.67 | 54.19 | 44.64 | 24.22 | 27.46 | 26.93 | 22.23 | 20.78 |
Earnings Yield |
5.80% | 4.96% | 6.23% | 6.06% | 4.98% | 2.11% | 3.65% | 5.01% | 3.25% | 5.53% |
Free Cash Flow Yield |
7.34% | 6.36% | 9.40% | 6.98% | 5.90% | (5.13%) | (7.09%) | (11.51%) | (0.06%) | 3.97% |
Revenue per Share |
29.82 | 28.06 | 26.06 | 25.16 | 21.24 | 10.12 | 13.82 | 13.47 | 13.12 | 12.54 |
Operating CF per Share |
9.01 | 7.56 | 8.99 | 7.36 | 6.88 | 1.73 | 3.51 | 3.29 | 2.81 | 2.53 |
Capex per Share |
(1.98) | (2.54) | (2.54) | (2.05) | (2.52) | (4.87) | (6.95) | (7.68) | (2.84) | (1.51) |
Free Cash Flow per Share |
7.03 | 5.02 | 6.45 | 5.30 | 4.36 | (3.14) | (3.44) | (4.39) | (0.03) | 1.02 |
Cash per Share |
5.28 | 3.16 | 2.25 | 2.04 | 1.80 | 1.55 | 3.36 | 1.71 | 1.66 | 1.52 |
Shareholders Equity per Share |
29.41 | 27.82 | 26.66 | 28.37 | 24.06 | 20.20 | 18.93 | 16.88 | 15.15 | 13.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.41 | 27.82 | 26.66 | 28.37 | 24.06 | 20.20 | 18.93 | 16.88 | 15.15 | 13.51 |
Free Cash Flow |
128.47 | 93.39 | 124.21 | 100.73 | 81.20 | (57.19) | (62.05) | (78.32) | (0.45) | 17.64 |
Working Capital |
(20.95) | (56.04) | (48.40) | (28.31) | (57.11) | (36.29) | (0.31) | (12.76) | 6.62 | 4.29 |
Capital Expenditures |
(36.28) | (47.32) | (48.83) | (39.04) | (46.91) | (88.64) | (125.29) | (137.07) | (49.90) | (26.09) |
Net Current Asset Value |
(45.93) | (83.41) | (92.77) | (64.56) | (158.38) | (230.65) | (190.52) | (107.26) | (19.58) | (21.91) |
EV/EBIT |
13.06 | 15.37 | 11.66 | 12.78 | 15.93 | 82.95 | 25.52 | 18.22 | 20.07 | 12.45 |
Capex to Sales |
0.07 | 0.09 | 0.10 | 0.08 | 0.12 | 0.48 | 0.50 | 0.57 | 0.22 | 0.12 |
Price to Operating Income |
13.72 | 15.87 | 12.00 | 12.94 | 15.32 | 73.03 | 22.11 | 15.89 | 19.27 | 11.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 |
Cash ROIC |
20.26% | 16.20% | 22.10% | 16.85% | 14.25% | (9.93%) | (10.39%) | (18.38%) | (0.14%) | 6.16% |
Accounts Receivable Turnover |
42.16 | 42.15 | 21.09 | 13.58 | 12.27 | 10.76 | 39.36 | 30.13 | 32.10 | 44.36 |
Accounts Payable Turnover |
2.61 | 2.96 | 3.44 | 3.08 | 2.56 | 1.97 | 4.62 | 5.53 | 8.86 | 10.81 |
Inventory Turnover |
26.66 | 28.55 | 30.62 | 29.66 | 23.72 | 11.64 | 23.46 | 33.32 | 34.89 | 35.21 |
Average Days of Payables |
141.69 | 139.64 | 111.02 | 107.65 | 159.10 | 264.67 | 73.32 | 88.35 | 45.56 | 39.28 |
Days of Inventory on Hand |
13.54 | 14.06 | 11.96 | 12.64 | 14.70 | 33.71 | 20.10 | 11.51 | 10.85 | 10.74 |
Average Receivables |
12.93 | 12.39 | 23.78 | 35.19 | 32.23 | 17.14 | 6.33 | 7.98 | 7.19 | 4.89 |
Average Payables |
93.74 | 81.50 | 67.52 | 70.92 | 69.45 | 43.00 | 26.45 | 21.17 | 12.67 | 9.74 |
Average Inventory |
9.19 | 8.46 | 7.59 | 7.36 | 7.49 | 7.28 | 5.21 | 3.51 | 3.22 | 2.99 |
Average Assets |
702.22 | 686.23 | 686.91 | 691.70 | 681.17 | 641.38 | 533.00 | 393.61 | 313.63 | 285.01 |
Average Common Equity |
527.71 | 515.44 | 526.05 | 493.48 | 408.04 | 354.63 | 321.19 | 283.83 | 250.16 | 218.88 |
Columns are period end dates