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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.43% | 19.21% | 20.11% | 20.54% | |
| 11.84% | 14.44% | 15.18% | 15.85% | ||
ROIC |
14.18% | 18.06% | 19.94% | 20.07% | |
Return on Tangible Assets |
14.81% | 18.93% | 19.92% | 19.97% | |
Average Days of Receivables |
6.05 | 9.43 | 6.37 | 9.49 | |
Free Cash Flow per Share |
6.70 | 7.03 | 8.68 | 8.64 | |
Free Cash Flow |
122.52 | 128.47 | 154.87 | 154.51 | |
Capital Expenditures |
(41.90) | (36.28) | (21.93) | (18.89) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
24.69% | 25.98% | 26.39% | 24.25% | |
Accounts Receivable Turnover |
51.66 | 42.16 | 51.21 | 38.02 | |
Accounts Payable Turnover |
3.24 | 2.61 | 2.64 | 2.78 | |
Inventory Turnover |
30.25 | 26.66 | 29.84 | 30.01 | |
Average Days of Payables |
131.91 | 141.69 | 137.93 | 131.69 | |
Days of Inventory on Hand |
12.68 | 13.54 | 12.29 | 12.11 | |
Tax Rate |
(0.20) | (0.22) | (0.22) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.26% | 20.06% | 19.76% | 19.88% | |
Share Based Compensation of Revenue |
1.55% | 1.54% | 1.48% | 1.51% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.99 | 1.62 | 1.62 | 1.51 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.78) | (0.67) | (0.43) | (0.39) | |
Revenue per Share |
29.49 | 29.82 | 31.18 | 31.44 | |
Operating CF per Share |
8.99 | 9.01 | 9.91 | 9.70 | |
Capex per Share |
(2.29) | (1.98) | (1.23) | (1.06) | |
Capex to Sales |
0.08 | 0.07 | 0.04 | 0.03 | |
Net Profit Margin |
15.32% | 18.60% | 19.62% | 20.40% |
Columns are period end dates