Monarch Casino & Resort Inc.

MCRI | NASDAQ

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$118.97

-$0.89 (-0.74%)

Sep 22, 2026, 11:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	17.24	20.18	16.16	16.68	20.10	47.09
PEG Ratio	0.41	-2.33	-2.26	0.66	0.11	-1.77
PS Ratio	3.21	2.81	2.65	3.06	3.48	6.05
PB Ratio	3.26	2.84	2.59	2.71	3.07	3.03
P/FCF Ratio	13.63	15.74	10.73	14.56	16.96	-19.49
P/OCF Ratio	10.63	10.44	7.69	10.45	10.75	35.47
OCF/S Ratio	30.22	26.95	34.51	29.25	32.40	17.05
Debt / Equity Ratio	0.05	0.03	0.04	0.04	0.23	0.53
Quick Ratio	0.80	0.55	0.55	0.70	0.54	0.60
Current Ratio	0.86	0.62	0.61	0.76	0.60	0.67
Asset Turnover	0.76	0.76	0.74	0.69	0.57	0.27
Interest Coverage	70.55	889.45	67.79	46.05	19.95	55.94
Return on Equity	18.86%	14.05%	16.07%	16.23%	15.29%	6.43%
Return on Assets	14.22%	10.52%	12.11%	12.62%	9.92%	3.52%
Return on Invested Capital	18.99%	13.34%	14.99%	15.35%	12.65%	2.65%
Dividend Yield	1.25%	1.52%	8.48%	n/a	n/a	n/a
Payout Ratio	21.59%	30.60%	136.84%	n/a	n/a	n/a
FCF Payout Ratio	18.24%	26.07%	96.79%	n/a	n/a	n/a
Gross Profit Margin	45.13%	53.78%	53.68%	54.32%	55.05%	54.06%
Net Profit Margin	18.60%	13.94%	16.44%	18.31%	17.32%	12.84%
Pretax Profit Margin	23.74%	17.69%	21.64%	22.81%	21.59%	8.13%
Operating Profit Margin	25.07%	17.71%	21.97%	23.32%	22.73%	8.28%
FCF Margin	23.56%	17.86%	24.74%	20.99%	20.53%	-31.03%
EBITDA Margin	34.09%	27.55%	31.40%	32.41%	32.45%	17.68%