Monarch Casino & Resort, Inc.
MCRIConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframeMonarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. With a market capitalization of $2.14B, it sits in mid-cap territory. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado.
Market Cap
$2.14B
Beta
1.36
P/E (TTM)
20.47
P/E (Fwd)
17.74
EPS (TTM)
$5.90
EPS (Fwd)
$6.81
ROE
20.1%
ROA
12.7%
Cash
$120.1M
Total Debt
$13.0M
Free CF
$131.6M
52W Change
44.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $120.1M in cash comfortably exceeding the $13.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $131.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 20.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.7% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $477.9M to $545.1M.
With cash comfortably exceeding debt, MCRI has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing MCRI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.