Monarch Casino & Resort, Inc. MCRI
117.74
(0.31)
(0.26%)
as of 25 Sep
- Market cap
- $2.1B
- P/E
- 18.5×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.36 | 17.24 | 15.88 | 20.66 |
P/S ratio |
3.59 | 3.21 | 3.07 | 4.19 | |
P/FCF ratio |
15.81 | 13.62 | 11.01 | 15.22 | |
P/Operating CF |
34.57 | 45.88 | 35.16 | 76.54 | |
P/B ratio |
3.47 | 3.25 | 3.10 | 4.08 | |
Price to Tangible BV |
3.64 | 3.43 | 3.26 | 4.28 | |
EV/Sales |
3.41 | 3.06 | 2.87 | 3.96 | |
EV/EBITDA |
11.79 | 9.17 | 8.48 | 11.76 | |
EV/Operating CF |
11.20 | 10.11 | 9.04 | 12.84 | |
EV/FCF |
15.03 | 12.97 | 10.32 | 14.41 | |
Quick Ratio |
0.83 | 0.74 | 0.86 | 1.09 | |
Current Ratio |
0.96 | 0.86 | 0.98 | 1.21 | |
Net Debt/EBITDA |
(2.06) | (2.28) | (2.64) | (2.80) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.77 | 0.78 | 0.77 | 0.78 | |
Operating CF/Net income |
1.77 | 1.66 | 1.76 | 0.95 | |
Capex/Depreciation |
(0.18) | (0.45) | (0.52) | (0.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.26% | 19.92% | 20.33% | 20.03% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.46% | 1.65% | 1.43% | 1.49% | |
Graham Net Nets |
(0.02) | (0.03) | (0.02) | 0.00 | |
Graham Number |
55.78 | 60.60 | 64.61 | 68.01 | |
Earnings Yield |
4.28% | 5.80% | 6.30% | 4.84% | |
Free Cash Flow Yield |
6.33% | 7.34% | 9.08% | 6.57% | |
Revenue per Share |
7.81 | 7.66 | 7.65 | 7.98 | |
Operating CF per Share |
3.06 | 2.09 | 2.72 | 1.72 | |
Capex per Share |
(0.14) | (0.32) | (0.31) | (0.28) | |
Free Cash Flow per Share |
2.93 | 1.76 | 2.41 | 1.44 | |
Cash per Share |
5.88 | 5.28 | 6.73 | 7.74 | |
Shareholders Equity per Share |
30.52 | 29.41 | 30.82 | 32.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.52 | 29.41 | 30.82 | 32.27 | |
Free Cash Flow |
53.55 | 32.23 | 43.05 | 25.69 | |
Working Capital |
(6.22) | (20.95) | (3.69) | 29.00 | |
Capital Expenditures |
(2.48) | (5.91) | (5.46) | (5.04) | |
Net Current Asset Value |
(32.99) | (45.93) | (28.45) | 4.46 | |
EV/EBIT |
18.00 | 13.06 | 11.66 | 15.81 | |
Capex to Sales |
0.02 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
22.11% | 16.39% | 20.21% | 22.81% | |
Price to Operating Income |
18.93 | 13.72 | 12.44 | 16.70 | |
| Other line items | |||||
Average Receivables |
10.45 | 12.93 | 10.86 | 14.78 | |
Average Payables |
75.26 | 93.74 | 93.64 | 90.02 | |
Average Inventory |
8.07 | 9.19 | 8.30 | 8.33 | |
Average Assets |
698.26 | 702.22 | 718.63 | 723.47 | |
Average Common Equity |
535.83 | 527.71 | 542.74 | 558.01 |
Columns are period end dates