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