Monarch Casino & Resort, Inc. MCRI

Consumer Cyclical — Resorts & Casinos

117.74 (0.31) (0.26%) as of 25 Sep

Market cap: $2.1B
P/E: 18.5×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	17.24	20.17	16.04	16.51	20.10	47.46	27.43	19.97	30.74	18.10
P/S ratio Full definition →	3.21	2.81	2.64	3.02	3.48	6.05	3.51	2.83	3.40	2.05
P/FCF ratio Full definition →	13.62	15.72	10.64	14.32	16.96	0.00	0.00	0.00	0.00	25.22
P/Operating CF Full definition →	45.88	38.85	34.20	42.95	43.26	91.73	57.28	49.45	53.28	30.56
P/B ratio Full definition →	3.25	2.84	2.58	2.68	3.07	3.03	2.56	2.26	2.94	1.90
Price to Tangible BV Full definition →	3.43	2.99	2.71	2.81	3.26	3.26	2.78	2.49	3.30	2.18
EV/Sales Full definition →	3.06	2.72	2.56	2.98	3.62	6.87	4.05	3.25	3.54	2.21
EV/EBITDA Full definition →	9.17	9.91	8.14	9.10	11.07	37.97	18.37	13.45	14.49	8.92
EV/Operating CF Full definition →	10.11	10.11	7.42	10.19	11.17	40.28	15.97	13.28	16.50	10.98
EV/FCF Full definition →	12.97	15.23	10.34	14.13	17.63	(22.15)	(16.28)	(9.96)	(1,813.81)	27.21
Quick Ratio Full definition →	0.74	0.48	0.46	0.62	0.49	0.52	0.83	0.63	0.97	0.91
Current Ratio Full definition →	0.86	0.62	0.61	0.76	0.60	0.67	1.00	0.79	1.17	1.12
Net Debt/EBITDA Full definition →	(0.53)	(0.41)	(0.24)	(0.12)	0.42	4.54	2.45	1.10	(0.05)	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.81%	2.87%	12.77%	26.74%	31.99%	20.76%	7.89%	8.88%
Debt/Equity Full definition →	0.00	0.00	0.01	0.04	0.20	0.49	0.57	0.31	0.10	0.11
Asset Turnover Full definition →	0.78	0.76	0.73	0.69	0.58	0.29	0.47	0.61	0.74	0.76
Operating CF/Net income Full definition →	1.62	1.93	2.10	1.60	1.87	1.33	1.99	1.72	1.94	1.78
Capex/Depreciation Full definition →	(0.67)	(0.93)	(1.03)	(0.87)	(1.19)	(4.90)	(8.13)	(9.04)	(3.18)	(1.71)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	19.21%	14.12%	15.67%	17.73%	16.78%	6.68%	9.91%	12.01%	10.21%	11.23%
ROA Full definition →	14.44%	10.60%	12.00%	12.65%	10.05%	3.69%	5.97%	8.66%	8.14%	8.62%
ROIC Full definition →	18.06%	12.60%	14.49%	13.39%	11.18%	1.84%	5.20%	7.33%	9.64%	10.31%
Return on Tangible Assets Full definition →	18.93%	14.01%	15.49%	15.91%	13.08%	4.42%	6.35%	9.43%	9.92%	11.21%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.54%	1.51%	1.49%	1.08%	1.03%	2.09%	3.29%	2.28%	3.07%	0.77%
Graham Net Nets Full definition →	(0.03)	(0.06)	(0.07)	(0.04)	(0.11)	(0.21)	(0.22)	(0.16)	(0.02)	(0.05)
Graham Number Full definition →	60.60	49.48	50.67	54.19	44.64	24.22	27.46	26.93	22.23	20.78
Earnings Yield Full definition →	5.80%	4.96%	6.23%	6.06%	4.98%	2.11%	3.65%	5.01%	3.25%	5.53%
Free Cash Flow Yield Full definition →	7.34%	6.36%	9.40%	6.98%	5.90%	(5.13%)	(7.09%)	(11.51%)	(0.06%)	3.97%
Revenue per Share Full definition →	29.82	28.06	26.06	25.16	21.24	10.12	13.82	13.47	13.12	12.54
Operating CF per Share Full definition →	9.01	7.56	8.99	7.36	6.88	1.73	3.51	3.29	2.81	2.53
Capex per Share Full definition →	(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 Full definition →	7.03	5.02	6.45	5.30	4.36	(3.14)	(3.44)	(4.39)	(0.03)	1.02
Cash per Share Full definition →	5.28	3.16	2.25	2.04	1.80	1.55	3.36	1.71	1.66	1.52
Shareholders Equity per Share Full definition →	29.41	27.82	26.66	28.37	24.06	20.20	18.93	16.88	15.15	13.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.41	27.82	26.66	28.37	24.06	20.20	18.93	16.88	15.15	13.51
Free Cash Flow Full definition →	128.47	93.39	124.21	100.73	81.20	(57.19)	(62.05)	(78.32)	(0.45)	17.64
Working Capital Full definition →	(20.95)	(56.04)	(48.40)	(28.31)	(57.11)	(36.29)	(0.31)	(12.76)	6.62	4.29
Capital Expenditures Full definition →	(36.28)	(47.32)	(48.83)	(39.04)	(46.91)	(88.64)	(125.29)	(137.07)	(49.90)	(26.09)
Net Current Asset Value Full definition →	(45.93)	(83.41)	(92.77)	(64.56)	(158.38)	(230.65)	(190.52)	(107.26)	(19.58)	(21.91)
EV/EBIT Full definition →	13.06	15.37	11.66	12.78	15.93	82.95	25.52	18.22	20.07	12.45
Capex to Sales Full definition →	0.07	0.09	0.10	0.08	0.12	0.48	0.50	0.57	0.22	0.12
Net Profit Margin Full definition →	18.60%	13.94%	16.44%	18.31%	17.32%	12.84%	12.77%	14.19%	11.07%	11.32%
Price to Operating Income Full definition →	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 Full definition →	0.10	0.09	0.08	0.08	0.07	0.03	0.03	0.04	0.06	0.07
Cash ROIC Full definition →	(61.80%)	(75.38%)	(72.50%)	(73.33%)	(79.46%)	(93.93%)	(73.39%)	(74.05%)	(62.54%)	(59.76%)
Accounts Receivable Turnover Full definition →	42.16	42.15	21.09	13.58	12.27	10.76	39.36	30.13	32.10	44.36
Accounts Payable Turnover Full definition →	2.61	2.96	3.44	3.08	2.56	1.97	4.62	5.53	8.86	10.81
Inventory Turnover Full definition →	26.66	28.55	30.62	29.66	23.72	11.64	23.46	33.32	34.89	35.21
Average Days of Payables Full definition →	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 Full definition →	13.54	14.06	11.96	12.64	14.70	33.71	20.10	11.51	10.85	10.74
Average Receivables Full definition →	12.93	12.39	23.78	35.19	32.23	17.14	6.33	7.98	7.19	4.89
Average Payables Full definition →	93.74	81.50	67.52	70.92	69.45	43.00	26.45	21.17	12.67	9.74
Average Inventory Full definition →	9.19	8.46	7.59	7.36	7.49	7.28	5.21	3.51	3.22	2.99
Average Assets Full definition →	702.22	686.23	686.91	691.70	681.17	641.38	533.00	393.61	313.63	285.01
Average Common Equity Full definition →	527.71	515.44	526.05	493.48	408.04	354.63	321.19	283.83	250.16	218.88

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Monarch Casino & Resort, Inc. MCRI

Monarch Casino & Resort, Inc. MCRI

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