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Monarch Casino & Resort (DE:MOI)
FRANKFURT:MOI
RESEARCH TOOLSreports
Total Valuation
Monarch Casino & Resort has a market cap or net worth of $1.30B. The enterprise value is €1.40B.
Market Cap$1.30B
Enterprise Value€1.40B
Share Statistics
Monarch Casino & Resort has 18,466,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,466,406
Owned by Insiders22.86%
Owned by Institutions0.26%
Financial Efficiency
Monarch Casino & Resort’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee180.06K
Profits Per Employee25.09K
Employee Count2,900
Asset Turnover0.76
Inventory Turnover25.96
Valuation Ratios
The current PE Ratio of Monarch Casino & Resort is 20.18. Monarch Casino & Resort’s PEG ratio is -2.33.
PE Ratio20.18
PS Ratio0.00
PB Ratio2.84
Price to Fair Value2.84
Price to FCF15.74
Price to Operating Cash Flow10.44
PEG Ratio-2.33
Income Statement
In the last 12 months, Monarch Casino & Resort had revenue of 522.19M and earned 72.77M in profits. Earnings per share was 3.91.
Revenue522.19M
Gross Profit280.82M
Operating Income92.50M
Pretax Income92.40M
Net Income72.77M
EBITDA143.86M
Earnings Per Share (EPS)3.91
Cash Flow
In the last 12 months, operating cash flow was 158.46M and capital expenditures 6.06M, giving a free cash flow of 164.52M billion.
Operating Cash Flow158.46M
Free Cash Flow164.52M
Free Cash Flow per Share8.91
Dividends & Yields
Monarch Casino & Resort pays an annual dividend of €0.265, resulting in a dividend yield of 1.53%
Dividend Per Share€0.265
Dividend Yield1.53%
Payout Ratio23.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change8.77%
50-Day Moving Average73.56
200-Day Moving Average73.55
Relative Strength Index (RSI)47.03
Average Volume (3m)0.00
Important Dates
Monarch Casino & Resort upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Monarch Casino & Resort as a current ratio of 0.62, with Debt / Equity ratio of 2.58%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.31
Interest Coverage Ratio889.45
Taxes
In the past 12 months, Monarch Casino & Resort has paid 19.63M in taxes.
Income Tax19.63M
Effective Tax Rate0.21
Enterprise Valuation
Monarch Casino & Resort EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 15.26.
EV to Sales2.73
EV to EBITDA9.90
EV to Free Cash Flow15.26
EV to Operating Cash Flow10.12
Balance Sheet
Monarch Casino & Resort has $75.09M in cash and marketable securities with $13.81M in debt, giving a net cash position of -$61.27M billion.
Cash & Marketable Securities$75.09M
Total Debt$13.81M
Net Cash-$61.27M
Net Cash Per Share-$3.32
Tangible Book Value Per Share$26.45
Margins
Gross margin is 48.97%, with operating margin of 17.71%, and net profit margin of 13.94%.
Gross Margin48.97%
Operating Margin17.71%
Pretax Margin17.69%
Net Profit Margin13.94%
EBITDA Margin27.55%
EBIT Margin17.71%
Analyst Forecast
The average price target for Monarch Casino & Resort is $78.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$78.03
Price Target Upside14.74% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―