A Business at a Glance
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MONARCH CASINO & RESORT INC
MCRI
$2.2B
Mkt Cap
$119.54
+0.31%
MONARCH CASINO & RESORT INC (MCRI) has a current P/E ratio of 22.0, 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 $2.1B. It is classified as a mid-cap stock.
Yes, MONARCH CASINO & RESORT INC (MCRI) pays a dividend with a trailing twelve-month yield of 1.02%. The company also returns capital through share buybacks, with a buyback yield of 4.27%.
Based on historical P/E analysis, MONARCH CASINO & RESORT INC (MCRI) appears fair. The current P/E of 22.0 is 19% above its historical median of 18.5. The estimated fair value CAGR (P/E method) is 21.3%.
MONARCH CASINO & RESORT INC (MCRI) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
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 | 556M | 545M | 522M | 501M | 478M | 395M |
| Net Income | 109M | 101M | 73M | 82M | 87M | 68M |
| EPS | $6.05 | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 |
| Free Cash Flow | 155M | 128M | 93M | 124M | 100M | 81M |
| ROIC | 0.0% | - | 15.3% | 15.4% | 14.9% | 12.4% |
| Gross Margin | 24.6% | 23.4% | 17.7% | 22.0% | 23.3% | 22.7% |
| Debt/Equity | 0.00 | 0.02 | 0.03 | 0.04 | 0.18 | 0.39 |
| Dividends/Share | $1.22 | $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 | 19.8% | 19.2% | 14.1% | 15.7% | 17.7% | 16.8% |
| Shares Outstanding | 18M | 19M | 19M | 20M | 20M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 145M | 157M | 217M | 231M | 240M | 249M | 184M | 395M | 478M | 501M | 522M | 545M | 556M |
| Gross Margin | 57.6% | 57.9% | 17.8% | 17.6% | 17.8% | 15.9% | 8.3% | 22.7% | 23.3% | 22.0% | 17.7% | 23.4% | 24.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 53M | 55M | 58M | 63M | 66M | 69M | 60M | 84M | 98M | 106M | 108M | 109M | 110M |
| EBIT | 22M | 33M | 39M | 41M | 43M | 40M | 15M | 85M | 109M | 109M | 92M | N/A | 0 |
| Op. Margin | 15.3% | 20.8% | 17.8% | 17.6% | 17.8% | 15.9% | 8.1% | 21.6% | 22.8% | 21.6% | 17.7% | N/A | 0.0% |
| Net Income | 14M | 21M | 25M | 26M | 34M | 32M | 24M | 68M | 87M | 82M | 73M | 101M | 109M |
| Net Margin | 9.8% | 13.2% | 11.3% | 11.1% | 14.2% | 12.8% | 12.8% | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% | 19.6% |
| Non-Recurring | 0 | 0 | -677K | -4K | -12K | 0 | -63K | -136K | 69K | -159K | -249K | -115K | -115K |
| Returns on Capital | |||||||||||||
| ROIC | 8.3% | 7.3% | 10.2% | 9.5% | 9.5% | 6.3% | 2.4% | 12.4% | 14.9% | 15.4% | 15.3% | N/A | 0.0% |
| ROE | 8.0% | 10.1% | 11.2% | 10.2% | 12.0% | 9.9% | 6.7% | 16.8% | 17.7% | 15.7% | 14.1% | 19.2% | 19.8% |
| ROA | 5.6% | 7.5% | 8.6% | 8.1% | 8.7% | 6.0% | 3.7% | 10.1% | 12.6% | 12.0% | 10.6% | 14.4% | 15.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 31M | 38M | 44M | 49M | 59M | 63M | 31M | 128M | 140M | 173M | 141M | 165M | 177M |
| Free Cash Flow | 9.5M | 565K | 18M | -536K | -78M | -62M | -57M | 81M | 100M | 124M | 93M | 128M | 155M |
| Owner Earnings | 12M | 21M | 27M | 27M | 39M | 40M | 10M | 86M | 91M | 119M | 81M | 102M | 117M |
| CapEx | 22M | 38M | 26M | 50M | 137M | 125M | 89M | 47M | 39M | 49M | 47M | 36M | 22M |
| Maint. CapEx | 18M | 16M | 15M | 15M | 15M | 15M | 17M | 38M | 43M | 47M | 51M | 54M | 51M |
| Growth CapEx | 3.9M | 22M | 11M | 35M | 122M | 110M | 71M | 8.5M | 0 | 1.7M | 0 | 0 | 0 |
| D&A | 18M | 16M | 15M | 15M | 15M | 15M | 17M | 38M | 43M | 47M | 51M | 54M | 51M |
| CapEx/OCF | 69.5% | 98.5% | 59.7% | 101.1% | 233.3% | 198.2% | 282.0% | 36.6% | 28.2% | 28.3% | 33.7% | 22.0% | 12.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113M | 22M | 22M | 22M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.7% | 1.6% | 1.3% | 1.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 5.0M | 60M | 73M | 90M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% | 0.4% | 4.1% | 4.0% | 4.3% |
| Stock-Based Comp | 1.2M | 1.5M | 1.7M | 7.1M | 5.5M | 8.2M | 3.9M | 4.1M | 5.1M | 7.1M | 7.9M | 8.4M | 8.2M |
| Debt Repayment | 7.5M | 5.4M | 15M | 0 | 68M | 3.8M | 25M | 93M | 83M | 7.0M | 51M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 3.1M | 86M | 26M | 23M | 132M | 236M | 321M | 141M | 58M | -23M | -45M | -83M | -120M |
| Cash & Equiv. | 22M | 21M | 26M | 29M | 30M | 61M | 28M | 34M | 39M | 43M | 59M | 96M | 120M |
| Long-Term Debt | 46M | 46M | 26M | 26M | 68M | 106M | 167M | 93M | 83M | 5.5M | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.63 | 0.22 | 0.20 | 0.54 | 0.87 | 0.95 | 0.39 | 0.18 | 0.04 | 0.03 | 0.02 | 0.00 |
| Interest Coverage | 20.1 | 47.9 | 62.6 | 42.1 | 242.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 177M | 204M | 234M | 266M | 301M | 341M | 368M | 448M | 539M | 513M | 518M | 538M | 550M |
| Total Assets | 252M | 275M | 295M | 332M | 455M | 611M | 672M | 690M | 693M | 681M | 692M | 713M | 725M |
| Total Liabilities | 75M | 71M | 61M | 66M | 154M | 270M | 304M | 242M | 154M | 168M | 174M | 175M | 175M |
| Intangibles | 7.4M | 6.2M | 5.0M | 3.9M | 2.7M | 1.5M | 973K | 477K | 352K | 299K | 345K | 680K | 680K |
| Retained Earnings | 187M | 207M | 232M | 258M | 287M | 319M | 342M | 411M | 498M | 468M | 518M | 598M | 620M |
| Working Capital | 5.2M | -39M | 4.3M | 6.6M | -13M | -310K | -36M | -57M | -28M | -48M | -56M | -21M | -3.7M |
| Current Assets | 34M | 32M | 39M | 46M | 47M | 79M | 73M | 84M | 89M | 75M | 90M | 129M | 147M |
| Current Liabilities | 29M | 71M | 35M | 39M | 59M | 79M | 109M | 141M | 118M | 123M | 146M | 150M | 151M |
| Per Share Data | |||||||||||||
| EPS | 0.83 | 1.19 | 1.39 | 1.39 | 1.83 | 1.70 | 1.25 | 3.53 | 4.47 | 4.20 | 3.84 | 5.43 | 6.05 |
| Owner EPS | 0.71 | 1.20 | 1.54 | 1.48 | 2.08 | 2.15 | 0.54 | 4.41 | 4.66 | 6.04 | 4.30 | 5.48 | 6.61 |
| Book Value | 10.35 | 11.75 | 13.23 | 14.50 | 16.16 | 18.23 | 19.43 | 23.09 | 27.54 | 26.14 | 27.32 | 28.79 | 30.99 |
| Cash Flow/Share | 1.83 | 2.20 | 2.47 | 2.69 | 3.15 | 3.38 | 1.66 | 6.60 | 7.14 | 8.82 | 7.43 | 8.82 | 9.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.90 | 1.20 | 1.20 | 1.22 |
| Shares Out. | 17.1M | 17.4M | 17.7M | 18.4M | 18.6M | 18.7M | 18.9M | 19.4M | 19.6M | 19.6M | 19.0M | 18.7M | 17.7M |
| Valuation | |||||||||||||
| P/E Ratio | 17.9 | 17.4 | 16.2 | 29.2 | 18.3 | 25.3 | 42.5 | 18.7 | 15.0 | 16.0 | 20.0 | 18.1 | 19.7 |
| P/FCF | 26.7 | 637.9 | 22.7 | N/A | N/A | N/A | N/A | 15.8 | 13.1 | 10.7 | 15.6 | 14.3 | 13.7 |
| EV/EBIT | 11.6 | 13.7 | 10.3 | 18.2 | 18.3 | 23.7 | 75.3 | N/A | 11.6 | 11.6 | 15.0 | N/A | N/A |
| Price/Book | 1.4 | 1.8 | 1.7 | 2.8 | 2.1 | 2.4 | 2.7 | 2.9 | 2.4 | 2.6 | 2.8 | 3.4 | 3.9 |
| Price/Sales | 1.7 | 1.9 | 2.1 | 2.4 | 3.0 | 2.9 | 3.8 | 2.9 | 2.6 | 2.6 | 2.6 | 3.1 | 3.8 |
| FCF Yield | 3.7% | 0.2% | 4.4% | -0.1% | -12.5% | -7.7% | -5.7% | 6.3% | 7.7% | 9.4% | 6.4% | 7.0% | 7.3% |
| Market Cap | 254M | 360M | 399M | 747M | 626M | 805M | 1.0B | 1.3B | 1.3B | 1.3B | 1.5B | 1.8B | 2.1B |
| Avg. Price | 14.14 | 17.30 | 19.85 | 29.87 | 39.15 | 39.21 | 37.48 | 59.01 | 62.93 | 65.68 | 71.22 | 89.69 | 119.54 |
| Year-End Price | 14.89 | 20.76 | 22.56 | 40.64 | 33.57 | 43.00 | 53.13 | 65.99 | 66.90 | 67.40 | 76.85 | 98.02 | 119.54 |
MONARCH CASINO & RESORT INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
MONARCH CASINO & RESORT INC trades at 22.0x 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 16.6x 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 5.3%. At current prices, the estimated annualized return to fair value is +35.7%.
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.