MCRI

Monarch Casino & Resort, Inc.

Ten-year history of valuation, safety, growth and profitability, with percentile bands against MCRI’s own range.

Snapshot

P/E

18.1×

P54

Yield

0.9%

P10

FCF payout

14.0%

P15

Net debt / EBITDA

-3.83

P77

DGR 5y

n/a

ROIC

3.5%

P70

Value

Is the share cheap or dear by its own history?

MCRI is mid-band on valuation. P/E at P54 (18.1x); yield at P10 (0.9%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P15 (14%) of its history. Leverage (Net Debt/EBITDA) at P77 (-3.83); interest cover at P0 (0.00).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at n/a of its 10y range. FCF growth P74 (48%); ROIC P70 (4%).

Partial data in this window.

Profitability

Is the engine getting better or worse at making money?

Gross margin at P0 (46%) of its history. Operating margin P84 (22%); net margin P100 (20%).

Forecast your income with the MCRI dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.