Monarch Casino & Resort, Inc.

As of June 30, 2026, Monarch Casino & Resort, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Monarch Casino & Resort, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Monarch Casino & Resort, Inc. has 17.92M shares outstanding.

As of June 30, 2026, Monarch Casino & Resort, Inc. trades at a trailing price-to-earnings ratio of 20.81. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 4.12.

As of June 30, 2026, Monarch Casino & Resort, Inc. trades at an EV/EBITDA multiple of 11.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Monarch Casino & Resort, Inc. trades at an EV/FCF ratio of 14.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.97B versus a market cap of 2.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Monarch Casino & Resort, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Monarch Casino & Resort, Inc. posted a return on equity (ROE) of 20.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.07, useful for judging operating efficiency across full business cycles. The company generates approximately 176,937.80 in revenue per employee across its workforce of 2,780.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.01 indicates how many times Monarch Casino & Resort, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Monarch Casino & Resort, Inc. recorded 25.19M in income tax expense. That works out to an effective tax rate of 20.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.53M, leaving 100.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, Monarch Casino & Resort, Inc.'s stock has gained approximately 19.55% over the past 52 weeks. The 50-day moving average sits at 108.78, while the 200-day moving average is 93.23.

Over the twelve months ended June 30, 2026, Monarch Casino & Resort, Inc. generated 491.89M in revenue and converted that into 100.34M in net income, yielding earnings per share of 5.45. EBITDA reached 165.62M, while operating income came in at 123.28M.

As of June 30, 2026, Monarch Casino & Resort, Inc. holds 121.02M in cash and equivalents against 11.20M in total debt, resulting in a net debt position of -121.02M. Total book value stands at 504.85M, with working capital of 25.38M providing operational flexibility.

Monarch Casino & Resort, Inc. produced 151.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.72M in capital expenditures, free cash flow totaled 135.06M - equivalent to 7.50 per share.

Over the twelve months ended June 30, 2026, Monarch Casino & Resort, Inc. posted a gross margin of 55.49, reflecting its pricing power and cost economics. The operating margin of 25.06 and net profit margin of 20.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Monarch Casino & Resort, Inc. paid dividends of 1.05 per share. The dividend payout ratio of 18.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Monarch Casino & Resort, Inc. shareholders.

Monarch Casino & Resort, Inc.'s most recent stock split took place on March 31, 2005 with a 1:2 split ratio.

As of June 30, 2026, Monarch Casino & Resort, Inc. has an Altman Z-Score of 11.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.