Monarch Casino & Resort (MOI) Stock Statistics & Valuation Metrics

Monarch Casino & Resort has a market cap or net worth of EUR 1.77B. The enterprise value is EUR 1.96B.

Market Cap

EUR 1.77B

Enterprise Value

EUR 1.96B

Monarch Casino & Resort has 17,922,522 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,922,522

Owned by Insiders

24.15%

Owned by Institutions

44.64%

Monarch Casino & Resort’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

18.99%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

198.95K

Profits Per Employee

37.00K

Employee Count

2,740

Asset Turnover

0.76

Inventory Turnover

32.91

The current PE Ratio of Monarch Casino & Resort is 17.16. Monarch Casino & Resort’s PEG ratio is 1.26.

PE Ratio

17.16

PS Ratio

3.50

PB Ratio

3.45

Price to FCF

12.21

Price to Operating Cash Flow

11.68

PEG Ratio

1.26

In the last 12 months, Monarch Casino & Resort had revenue of 545.13M and earned 101.39M in profits. Earnings per share was 5.55.

Revenue

545.13M

Gross Profit

246.03M

Operating Income

136.66M

Pretax Income

129.43M

Net Income

101.39M

EBITDA

185.39M

Earnings Per Share (EPS)

5.55

In the last 12 months, operating cash flow was 168.18M and capital expenditures -5.92M, giving a free cash flow of 162.25M billion.

Operating Cash Flow

168.18M

Free Cash Flow

162.25M

Free Cash Flow per Share

9.13

Monarch Casino & Resort pays an annual dividend of ―, resulting in a dividend yield of 1.05%

Dividend Per Share

―

Dividend Yield

1.05%

Payout Ratio

N/A

Free Cash Flow Yield

8.19%

Earnings Yield

5.86%

Beta

0.22

52-Week Price Change

27.45%

50-Day Moving Average

102.90

200-Day Moving Average

96.99

Relative Strength Index (RSI)

37.10

Average Volume (3m)

43

Monarch Casino & Resort upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

―

Monarch Casino & Resort as a current ratio of 0.86, with Debt / Equity ratio of 4.76%

Current Ratio

0.86

Quick Ratio

0.80

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.38

Interest Coverage Ratio

70.55

In the past 12 months, Monarch Casino & Resort has paid 28.04M in taxes.

Income Tax

28.04M

Effective Tax Rate

0.22

Monarch Casino & Resort EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 11.44.

EV to Sales

3.28

EV to EBITDA

10.63

EV to Free Cash Flow

11.44

EV to Operating Cash Flow

11.04

Monarch Casino & Resort has EUR 137.41M in cash and marketable securities with EUR 12.60M in debt, giving a net cash position of EUR 124.81M billion.

Cash & Marketable Securities

EUR 137.41M

Total Debt

EUR 12.60M

Net Cash

EUR 124.81M

Net Cash Per Share

EUR 6.96

Tangible Book Value Per Share

EUR 30.52

Gross margin is 46.27%, with operating margin of 22.65%, and net profit margin of 20.35%.

Gross Margin

46.27%

Operating Margin

22.65%

Pretax Margin

25.96%

Net Profit Margin

20.35%

EBITDA Margin

30.89%

EBIT Margin

22.91%

The average price target for Monarch Casino & Resort is EUR 105.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 105.75

Price Target Upside

8.46% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-0.30%

EPS Growth Forecast

8.87%

Smart Score

9

AI Score

―