A Business at a Glance
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MONARCH CASINO & RESORT INC operates in the Hotels & Motels industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 545M | 545M | 522M | 501M | 478M | 395M |
| Net Income | 101M | 101M | 73M | 82M | 87M | 68M |
| EPS | $5.43 | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Free Cash Flow | 128M | 128M | 93M | 124M | 100M | 81M |
| ROIC | 0.0% | - | 15.3% | 15.4% | 14.9% | 12.4% |
| Gross Margin | 23.4% | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% |
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.18 | 0.39 |
| Dividends/Share | $1.17 | $1.20 | $1.20 | $5.90 | - | - |
| Operating Income | 0 | - | 92M | 109M | 109M | 85M |
| Operating Margin | 0.0% | - | 17.7% | 21.6% | 22.8% | 21.6% |
| ROE | 18.9% | 19.2% | 14.1% | 15.7% | 17.7% | 16.8% |
| Shares Outstanding | 19M | 19M | 19M | 20M | 20M | 19M |
MONARCH CASINO & RESORT INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
MONARCH CASINO & RESORT INC trades at 18.2x trailing earnings, compared to its 15-year median P/E of 18.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.8x vs a median of 14.9x. The company's 5-year average ROIC is 14.5% with a gross margin of 21.8%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is +38.4%.
MONARCH CASINO & RESORT INC (MCRI) has a current P/E ratio of 18.2, compared to its historical median P/E of 18.5. The stock is currently considered Fair based on its historical valuation range.
MONARCH CASINO & RESORT INC (MCRI) has a 5-year average return on invested capital (ROIC) of 14.5%. This indicates solid capital allocation.
MONARCH CASINO & RESORT INC (MCRI) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, MONARCH CASINO & RESORT INC (MCRI) pays a dividend with a trailing twelve-month yield of 1.18%. The company also returns capital through share buybacks, with a buyback yield of 3.93%.
Based on historical P/E analysis, MONARCH CASINO & RESORT INC (MCRI) appears fair. The current P/E of 18.2 is 2% below its historical median of 18.5. The estimated fair value CAGR (P/E method) is 22.1%.
MONARCH CASINO & RESORT INC (MCRI) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
MONARCH CASINO & RESORT INC (MCRI) reported annual revenue of $545 million in its most recent fiscal year, based on SEC EDGAR filings.
MONARCH CASINO & RESORT INC (MCRI) has a net profit margin of 18.6%. This is a healthy margin.
MONARCH CASINO & RESORT INC (MCRI) generated $128 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MONARCH CASINO & RESORT INC (MCRI) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
MONARCH CASINO & RESORT INC (MCRI) reported earnings per share (EPS) of $5.43 in its most recent fiscal year.
MONARCH CASINO & RESORT INC (MCRI) has a return on equity (ROE) of 19.2%. This indicates the company generates strong returns for shareholders.
MONARCH CASINO & RESORT INC (MCRI) has a 5-year average gross margin of 21.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for MONARCH CASINO & RESORT INC (MCRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MONARCH CASINO & RESORT INC (MCRI) has a book value per share of $28.79, based on its most recent annual SEC filing.