MCRI · Monarch Casino & Resort Inc · Metrics
$121.89
+2.28 (+1.91%)
At close · Sep 11
Market Cap
$2.16B
Shares
17.75M
MCRI metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$121.89
Market cap
$2.16B
Price action
20 metricsPrice change (1W)
-0.8%
Price change (30D)
-2.6%
Price change (3M)
-6.3%
Price change (6M)
+20.0%
Price change (YTD)
+25.0%
Price change (1Y)
+16.8%
Trailing year
Price change (5Y)
+90.6%
52-week high
$133.87
52-week low
$89.05
Change from 52-week high
-10.7%
Change from 52-week low
+34.3%
Annualized volatility
26.2%
Annualized volatility (3M)
22.4%
Beta
0.3
RSI (14D)
43.4
Price vs SMA 50
-2.9%
Price vs SMA 200
+9.6%
Avg volume (3M)
162,143
Relative volume
1.0
Average dollar volume
$20.30M
Company
3 metricsSector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
17.75M
Valuation
12 metricsP / E (TTM)
20.3
Trailing earnings · reciprocal yield 4.9%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.2%
P / book
3.9
reciprocal yield 25.9%
FCF yield
7.3%
TTM · current market cap
Buyback yield
—
P / FCF
13.7
reciprocal yield 7.3%
P / operating cash flow
12.0
reciprocal yield 8.3%
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
16.7×
reciprocal yield 6.0%
P / E historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.0%
Trailing 12 months
Payout ratio
19.9%
Shareholder yield
1.0%
Dividend / share (TTM)
$1.20
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
24.6%
Operating margin
—
Trailing 12 months
Net margin
19.6%
Gross profit (TTM)
$137.12M
Operating profit (TTM)
$40.67M
Net income (TTM)
$109.12M
Trailing 12 months
Diluted EPS (TTM)
$5.90
FCF margin
27.8%
Effective tax rate
21.7%
Growth
11 metricsRevenue growth YoY
+8.9%
Year over year
Net income growth YoY
+38.9%
Revenue (TTM)
$556.28M
Trailing 12 months
EPS growth YoY
+44.8%
Shares change YoY
-3.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.5%
Revenue CAGR (5Y)
+24.2%
EPS CAGR (3Y)
+6.7%
EPS CAGR (5Y)
+34.1%
FCF CAGR (3Y)
+8.6%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
19.8%
Return on assets
15.0%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
$55.80M
Free cash flow (TTM)
$154.74M
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$120.12M
Total assets
$725.17M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$176.80M
Capital expenditures (TTM)
$22.06M
R&D (TTM)
—
SG&A (TTM)
$109.94M
Stock compensation (TTM)
$8.22M
R&D / revenue
—
Stock compensation / revenue
1.5%
Ownership (13F)
3 metrics13F filers
259
13F filer change QoQ
+18
Institutional ownership
66.1%
Short interest
3 metricsShort interest
3.4%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
907242
CUSIP
609027107
13F (30d)
70 filings
69 filers
Visit website
Investor relations