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Net debt / EBITDA at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
13.1×+0.3×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
22.4×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
7.3×+0.8×
Boyd Gaming logo
Boyd GamingBYD
2.4×-0.8×
BAL
Bally'sBALY
17.5×-48.1×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
4.5×+0.4×

Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
CapEx$5.2M-36.4%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Monarch Casino & Resort’s reported figures.

Based on the most recent quarter.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556

FAQ

What is Monarch Casino & Resort's net debt / EBITDA?
Monarch Casino & Resort (MCRI) reported net debt / EBITDA of -0.7× in Q2 2026.
How has Monarch Casino & Resort's net debt / EBITDA changed year-over-year?
Monarch Casino & Resort's net debt / EBITDA decreased by 73.7% year-over-year, from -0.4× to -0.7×.
What is the long-term trend for Monarch Casino & Resort's net debt / EBITDA?
Over 5 years (2020 to 2025), Monarch Casino & Resort's net debt / EBITDA has grown at a 1.6% compound annual growth rate (CAGR), from -0.4× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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