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83 EUR
0.5
0.61%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
81.5
83
Previous close
82.5
Open
81.5
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Monarch Casino & Resort Inc.
83.00
0.50
0.61%

Statistics

Valuation metrics
Market cap
1.53B
Enterprise value
1.21B
Trailing P/E (ttm)
17.70
Forward P/E
19.08
PEG ratio
-2.05
Price/Sales (ttm)
2.80
Price/Book (mrq)
3.18
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
7.30
Overview
Shares outstanding
17.82M
Float
12.12M
Shares short
% Held by insiders
32.02%
% Held by institutions
64.68%
Average volume (10 days)
45
Average volume (90 days)
36
Price summary
52-Week low
63
52-Week high
90.50
52-Week change
23.49 37.3%
Beta
1.38
50-Day moving average
80.90
200-Day moving average
82.22
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.22
Dividend date
Ex-dividend date
Mar 02, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.60%
Operating margin
26.00%
Operational effectiveness
Return on assets
12.17%
Return on equity
19.21%
Income statement
Revenue (ttm)
475.27M
Revenue per share (ttm)
29.82
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
322.98M
EBITDA
181.52M
Net income to common (ttm)
88.40M
Diluted EPS (ttm)
4.69
Quarterly earnings growth (yoy)
444.90%
Balance sheet
Total cash (mrq)
84.11M
Total cash per share (mrq)
5.39
Total debt (mrq)
11.59M
Total Debt/Equity (mrq)
2.47
Current ratio (mrq)
86.10%
Book value per share (mrq)
26.07
Cash flow
Cash flow statement
143.64M
Levered free cash flow (LFCF)
99.57M
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