Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- MCRI
- Price
- 93.59
- Stock movement up
- +0.26 (0.28%)
- Company name
- Monarch Casino & Resort Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Resorts & Casinos
- Market cap
- 1.67B
- Ent value
- 1.75B
- Price/Sales
- 3.06
- Price/Book
- 3.10
- Div yield
- 1.28%
- Div growth
- -
- Growth years
- -
- FCF payout
- 17.19%
- Trailing P/E
- 16.45
- Forward P/E
- 15.74
- PEG
- -
- EPS growth
- 33.96%
- 1 year return (CAGR)
- -0.61%
- 3 year return (CAGR)
- 5.99%
- 5 year return (CAGR)
- 10.24%
- 10 year return (CAGR)
- 17.95%
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.20 |
| Dividend yield | 1.28% |
| Payout frequency | - |
| Maximum yield | 2.07% |
| Average yield | 0.84% |
| Minimum yield | - |
| Discount to avg yield | 34.39% |
| Upside potential | 52.41% |
| Yield as % of max yield | 61.96% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.28% |
| Current yield distribution | 44.68% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | 1.19% |
| Yield at 20% | 1.70% |
| Yield at 10% | 1.78% |
| Yield at 0% (Max) | 2.07% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.20 |
| Payout frequency | - |
| Ex-div date | 2 Mar 2026 |
| EPS (TTM) | 5.41 |
| EPS (1y forward) | 5.95 |
| EPS growth (5y) | 33.96% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| MCRI | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 1041 days |
| EPS growth (5y) | 33.96% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 16.31% | 17.19% |
| Average | - | - |
| Forward | 20.19% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 16.45 |
| Price to OCF | 13.17 |
| Price to FCF | 17.33 |
| Price to EBITDA | 10.58 |
| EV to EBITDA | 11.08 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 3.06 |
| Price to Book | 3.10 |
| EV to Sales | 3.20 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 17.82M |
| EPS (TTM) | 5.41 |
| FCF per share (TTM) | 5.14 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 545.13M |
| Gross profit (TTM) | 211.69M |
| Operating income (TTM) | 127.50M |
| Net income (TTM) | 101.39M |
| EPS (TTM) | 5.41 |
| EPS (1y forward) | 5.95 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 38.83% |
| Operating margin (TTM) | 23.39% |
| Profit margin (TTM) | 18.60% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 96.47M |
| Net receivables | 11.07M |
| Total current assets | 129.25M |
| Goodwill | 25.11M |
| Intangible assets | 1.82M |
| Property, plant and equipment | 0.00 |
| Total assets | 712.85M |
| Accounts payable | 44.92M |
| Short/Current long term debt | 13.30M |
| Total current liabilities | 150.20M |
| Total liabilities | 175.18M |
| Shareholder's equity | 537.67M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 126.61M |
| Capital expenditures (TTM) | 30.40M |
| Free cash flow (TTM) | 96.21M |
| Dividends paid (TTM) | 16.54M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 18.86% |
| Return on Assets | 14.22% |
| Return on Invested Capital | 18.82% |
| Cash Return on Invested Capital | 17.86% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 93.58 |
| Daily high | 94.00 |
| Daily low | 92.25 |
| Daily Volume | 61K |
| All-time high | 108.21 |
| 1y analyst estimate | 107.67 |
| Beta | 1.34 |
| EPS (TTM) | 5.41 |
| Dividend per share | 1.20 |
| Ex-div date | 2 Mar 2026 |
| Next earnings date | 17 Feb 2026 |
Downside potential
Loading...
Downside potential data
| MCRI | S&P500 | |
| Current price drop from All-time high | -13.51% | -1.82% |
| Highest price drop | -88.31% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -36.32% | -10.84% |
| Avg time to new high | 43 days | 12 days |
| Max time to new high | 2828 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.67B
Marketcap category
Small-cap
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada.
Employees
2900
Investor relations
-
SEC filings
CEO
John Farahi
Country
USA
City
Reno
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page