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