Monarch Casino & Resort
MCRI
118.17
-1.06
-0.89%
Monarch Casino & Resort
US · MCRI
#2734 by market cap
Listed 1970
118.17
-1.06
-0.89%
Live - 5344 symbols - heartbeat 480s ago
· 2026-10-08 07:58
Pre-market
118.17
0.00%
After-hours
118.17
0.00%
- Market cap
- 2.12B
- P/E (TTM)i
- 18.97
- P/Bi
- 3.67
- EPSi
- 5.43
- Div yieldi
- 1.02%
- 52W posi
- 64%
Reader sentiment
Are you bullish or bearish on MCRI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 9.75, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.39% YoY
Margins
- Gross margin
- 55.04%
- Operating margin
- 23.39%
- Net margin
- 18.60%
Key ratios & quality
- PEG ratioi
- 3.76
- Altman Z-Scorei
- 9.75
PEG uses trailing P/E against the 3-year net income growth rate (5.04%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240.32M | 249.17M | 184.41M | 395.38M | 477.87M | 501.48M | 522.19M | 545.13M |
| Gross profit | 123.26M | 126.87M | 99.70M | 217.66M | 259.59M | 269.18M | 280.82M | 300.05M |
| Selling & admin expenses | 65.80M | 69.31M | 60.40M | 84.43M | 97.60M | 105.82M | 108.29M | 109.38M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 42.83M | 39.58M | 15.27M | 89.88M | 111.44M | 110.15M | 92.50M | 127.50M |
| Pretax profit | 42.65M | 39.58M | 15.00M | 85.37M | 109.02M | 108.53M | 92.40M | 129.43M |
| Tax | 8.55M | 7.76M | -8.68M | 16.88M | 21.54M | 26.08M | 19.63M | 28.04M |
| Net profit | 34.10M | 31.82M | 23.68M | 68.49M | 87.48M | 82.45M | 72.77M | 101.39M |
| Basic EPS | 2 | 2 | 1 | 4 | 5 | 4 | 4 | 6 |
| Diluted EPS | 1.83 | 1.70 | 1.25 | 3.53 | 4.47 | 4.20 | 3.84 | 5.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 125.39M | 136.91M | 142.81M | 140.00M | 136.55M | 142.60M |
| Gross profit | 66.19M | 76.20M | 80.28M | 77.38M | 74.75M | 79.44M |
| Selling & admin expenses | 27.19M | 26.79M | 27.51M | 27.89M | 27.75M | 28.56M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 25.32M | 34.90M | 38.17M | 29.11M | 34.95M | 38.62M |
| Pretax profit | 25.63M | 35.29M | 38.75M | 29.76M | 35.54M | 39.37M |
| Tax | 5.77M | 8.28M | 7.17M | 6.82M | 7.95M | 6.84M |
| Net profit | 19.86M | 27.01M | 31.58M | 22.94M | 27.59M | 32.52M |
| Basic EPS | 1 | 1 | 2 | 1 | 2 | 2 |
| Diluted EPS | 1.05 | 1.44 | 1.69 | 1.25 | 1.52 | 1.78 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 46.68M | 79.16M | 73.16M | 84.06M | 89.43M | 74.97M | 90.42M | 129.25M |
| Cash & ST investments | 30.46M | 60.54M | 28.31M | 33.53M | 38.78M | 43.36M | 58.76M | 96.47M |
| Inventory | 3.69M | 6.74M | 7.82M | 7.16M | 7.56M | 7.61M | 9.30M | 9.09M |
| Total assets | 455.13M | 610.88M | 671.88M | 690.46M | 692.94M | 680.87M | 691.58M | 712.85M |
| Total current liabilities | 59.45M | 79.47M | 109.44M | 141.18M | 117.74M | 123.37M | 146.46M | 150.20M |
| Short-term debt | -- | 20.79M | 13.31M | 20.75M | 7.33M | 897.00K | 921.00K | 1.02M |
| Long-term debt | 94.50M | 175.42M | 167.16M | 68.15M | -- | 5.50M | -- | -- |
| Total liabilities | 153,945,000.00 | 269,677,000.00 | 303,810,000.00 | 242,445,000.00 | 153,988,000.00 | 167,733,000.00 | 173,835,000.00 | 175,179,000.00 |
| Total equity | 301.18M | 341.20M | 368.07M | 448.01M | 538.95M | 513.14M | 517.75M | 537.67M |
| Retained earnings | 286.76M | 318.57M | 342.25M | 410.74M | 498.22M | 467.85M | 518.35M | 597.85M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 103.31M | 102.54M | 134.02M | 129.25M | 146.88M | 168.85M |
| Cash & ST investments | 75.09M | 71.59M | 107.64M | 96.47M | 120.13M | 138.26M |
| Inventory | 8.26M | 8.37M | 8.48M | 9.09M | 8.34M | 8.30M |
| Total assets | 712.09M | 705.79M | 725.38M | 712.85M | 725.17M | 741.16M |
| Total current liabilities | 149.30M | 139.52M | 140.24M | 150.20M | 150.57M | 139.86M |
| Short-term debt | 890.00K | 1.01M | 1.02M | 1.02M | 986.00K | 953.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 176,451,000.00 | 166,539,000.00 | 167,008,000.00 | 175,179,000.00 | 175,325,000.00 | 164,392,000.00 |
| Total equity | 535.64M | 539.25M | 558.38M | 537.67M | 549.85M | 576.77M |
| Retained earnings | 532.68M | 554.18M | 580.26M | 597.85M | 620.08M | 647.23M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 58.76M | 63.25M | 31.44M | 128.10M | 139.77M | 173.05M | 140.71M | 164.75M |
| Depreciation & amortization | 14.62M | 14.88M | 17.32M | 38.43M | 43.43M | 47.29M | 51.36M | 54.02M |
| Free cash flow | -78.32M | -62.12M | -57.22M | 81.18M | 100.29M | 124.04M | 93.28M | 128.43M |
| Dividends paid | -- | -- | -- | 0 | 0 | -112.82M | -22.27M | -21.89M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -6.50M | -5.03M | -59.97M | -72.73M |
| Ending cash balance | 30.46M | 60.54M | 28.31M | 33.53M | 38.78M | 43.36M | 58.76M | 96.47M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36.46M | 34.13M | 56.02M | 38.14M | 48.51M | 30.73M |
| Depreciation & amortization | 13.22M | 13.57M | 14.06M | 13.18M | 10.47M | 10.66M |
| Free cash flow | 16.64M | 26.02M | 53.55M | 32.21M | 42.96M | 25.58M |
| Dividends paid | -5.54M | -5.50M | -5.50M | -5.36M | -5.36M | -5.38M |
| Stock buybacks / issuance | 0 | -20.01M | -11.31M | -41.41M | -17.73M | 212.00K |
| Ending cash balance | 75.09M | 71.59M | 107.64M | 96.47M | 120.13M | 138.26M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.01 | 9.91 | 6.68 | 16.78 | 17.73 | 15.67 | 14.12 | 19.21 |
| ROA %i | 8.66 | 5.97 | 3.69 | 10.05 | 12.65 | 12.00 | 10.60 | 14.44 |
| ROIC %i | 9.95 | 6.57 | 4.25 | 12.96 | 16.11 | 15.31 | 13.68 | 18.73 |
| 5-year avg ROE %i | 10.52 | 10.84 | 10.01 | 11.12 | 12.62 | 13.35 | 14.20 | 16.70 |
| EBIT margin %i | 17.82 | 15.88 | 8.28 | 22.73 | 23.32 | 21.97 | 17.71 | 23.39 |
| FCF / sales %i | -- | -- | -- | 20.53 | 20.99 | 24.74 | 17.86 | 23.56 |
| Current ratioi | 0.79 | 1.00 | 0.67 | 0.60 | 0.76 | 0.61 | 0.62 | 0.86 |
| Quick ratioi | 0.63 | 0.83 | 0.52 | 0.49 | 0.62 | 0.46 | 0.48 | 0.74 |
| Debt / assetsi | 20.76 | 34.54 | 28.94 | 14.83 | 2.97 | 3.00 | 2.03 | 1.87 |
| LT debt / equityi | 31.38 | 55.75 | 49.22 | 18.22 | 2.45 | 3.80 | 2.54 | 2.28 |
| Interest coveragei | 241.95 | -- | -- | 19.95 | 46.05 | 67.79 | 889.45 | -- |
| Revenue CAGR (3Y) %i | 5.92 | 4.71 | -7.20 | 18.05 | 24.24 | 39.58 | 9.72 | 4.49 |
| Net income CAGR (3Y) %i | 18.18 | 8.99 | -2.49 | 26.17 | 40.09 | 51.57 | 2.04 | 5.04 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 4.74 | 8.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.24 | 15.17 | 15.43 | 19.21 | 20.11 | 20.54 |
| ROA %i | 10.70 | 11.42 | 11.84 | 14.44 | 15.18 | 15.85 |
| ROIC %i | 13.79 | 14.45 | 14.94 | 18.73 | 19.62 | 20.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.88 | 18.59 | 18.96 | 23.39 | 24.65 | 25.06 |
| FCF / sales %i | 16.97 | 19.51 | 22.69 | 23.56 | 27.82 | 27.46 |
| Current ratioi | 0.69 | 0.73 | 0.96 | 0.86 | 0.98 | 1.21 |
| Quick ratioi | 0.58 | 0.62 | 0.83 | 0.74 | 0.86 | 1.09 |
| Debt / assetsi | 1.94 | 1.96 | 1.87 | 1.87 | 1.80 | 1.73 |
| LT debt / equityi | 2.41 | 2.37 | 2.25 | 2.28 | 2.19 | 2.05 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:58:20 · For reference only, not investment advice and not tailored to your situation.