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MCRI · Monarch Casino & Resort Inc · Metrics

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Market Cap
$2.16B
Shares
17.75M

MCRI metrics

79 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$121.89
Market cap
$2.16B

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Shares outstanding
17.75M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
Last earnings

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$30.17

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F filers
259
13F filer change QoQ
+18
Institutional ownership
66.1%

Short interest

3 metrics
Short interest
3.4%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 907242 CUSIP 609027107 13F (30d) 70 filings 69 filers Visit website Investor relations