Monarch Casino & Resort, Inc. cash flow to debt ratio of 644.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Monarch Casino & Resort, Inc.'s free cash flow has increased 37.68% from $93.28M last year to $128.43M, signaling increasing performance

Monarch Casino & Resort, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Monarch Casino & Resort, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

Monarch Casino & Resort, Inc. has a net cash position, so leverage is healthy.

Monarch Casino & Resort, Inc.'s interest coverage ratio of 217.29 indicates that earnings with good margin can cover interest payments on company debt

Monarch Casino & Resort, Inc.'s profit margin has increased (46.38%) in the last year from 13.94% to 20.40%, signaling increasing performance

Monarch Casino & Resort, Inc.'s short-term liabilities of $150.20M exceed its short-term assets of $129.25M, signaling financial risk

Monarch Casino & Resort, Inc.'s return on assets of 15.47% is higher than the 5.00% threshold, indicating efficient asset utilization

Monarch Casino & Resort, Inc.'s return on equity of 20.63%, is higher than 15.00%, indicating good performance

Monarch Casino & Resort, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Monarch Casino & Resort, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Monarch Casino & Resort, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Monarch Casino & Resort, Inc. has a free cash flow yield of 5.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Monarch Casino & Resort, Inc.'s yearly earnings has increased 39.33% since last year from $72.77M to $101.39M, signaling increasing performance

Monarch Casino & Resort, Inc.'s yearly revenue has increased 4.39% since last year from $522.19M to $545.12M, signaling increasing performance

ROIC 18.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Monarch Casino & Resort, Inc.'s 3-year revenue CAGR of 4.49% is positive, indicating growing revenue over the past 3 years

Monarch Casino & Resort, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Monarch Casino & Resort, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Monarch Casino & Resort, Inc. has insufficient data to evaluate this check.

Monarch Casino & Resort, Inc. has an earnings yield of 5.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Monarch Casino & Resort, Inc. is overvalued relative to its fair value price of 76.69 based on EBITDA multiple model

Monarch Casino & Resort, Inc. has an EV/EBITDA ratio of 11.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Monarch Casino & Resort, Inc. is undervalued relative to its fair value price of 128.79 based on Earnings Fair Value model

Monarch Casino & Resort, Inc. has a PEG-ratio under 1 which is considered undervalued

Monarch Casino & Resort, Inc. has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Monarch Casino & Resort, Inc. has a price-to-sales ratio of 3.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue