Monarch Casino & Resort Inc.
MCRI | NASDAQ
$118.59
-$1.27 (-1.06%)
Sep 22, 2026, 1:21 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.55K | 15.88 | 17.24 | 18.67 | 15.89 | 15.01 | 15.62 | 17.23 | 15.22 | 17.20 | 16.16 | 13.77 | 14.99 | 16.26 | 16.72 | 12.50 | 13.84 | 20.77 | 20.10 | 19.42 | 23.30 | 37.42 |
PEG Ratio | 720.59 | 0.72 | -0.65 | 1.06 | 0.44 | -0.67 | -2.13 | 0.72 | 0.56 | 16.17 | -0.64 | 1.60 | 0.57 | -0.76 | -0.87 | 0.30 | 2.21 | -2.20 | -1.72 | 0.86 | 0.19 | -0.80 |
PS Ratio | n/a | 3.07 | 3.21 | 3.59 | 2.97 | 2.73 | 2.78 | 2.83 | 2.43 | 2.82 | 2.66 | 2.42 | 2.74 | 2.93 | 3.08 | 2.28 | 2.50 | 3.84 | 3.51 | 3.64 | 4.23 | 5.38 |
PB Ratio | 3.48 | 3.19 | 3.09 | 2.97 | 2.82 | 2.70 | 2.74 | 2.69 | 2.57 | 2.65 | 2.72 | 2.75 | 2.67 | 2.54 | 2.66 | 2.75 | 2.97 | 3.16 | 3.01 | 3 | 2.84 | 2.53 |
P/FCF Ratio | n/a | 11.02 | 13.63 | 15.81 | 15.23 | 16.07 | 15.57 | 16.42 | 13.67 | 14.59 | 10.74 | 8.90 | 10.34 | 11.27 | 14.66 | 13.31 | 15.45 | 19.06 | 17.08 | 54.26 | 88.17 | -47.69 |
P/OCF Ratio | n/a | 9.65 | 10.63 | 11.78 | 10.69 | 10.33 | 10.32 | 10.31 | 8.42 | 9.54 | 7.70 | 6.85 | 8.11 | 8.59 | 10.52 | 8.11 | 8.34 | 11.62 | 10.82 | 11.52 | 12.73 | 18.44 |
OCF/S Ratio | 25.50 | 31.73 | 30.12 | 30.33 | 27.84 | 26.35 | 26.95 | 27.46 | 28.89 | 29.48 | 34.80 | 35.58 | 34.14 | 34.27 | 29.26 | 28.11 | 30 | 33.07 | 32.18 | 30.23 | 33.26 | 20.52 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.17 | 0.22 | 0.27 | 0.33 | 0.41 | 0.48 | 0.55 |
Quick Ratio | 0.94 | 0.82 | 0.75 | 0.69 | 0.59 | 0.52 | 0.48 | 0.47 | 0.47 | 0.50 | 0.49 | 0.53 | 0.55 | 0.56 | 0.58 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.60 | 0.67 |
Current Ratio | 1 | 0.88 | 0.81 | 0.75 | 0.65 | 0.58 | 0.54 | 0.53 | 0.53 | 0.56 | 0.56 | 0.60 | 0.61 | 0.62 | 0.64 | 0.60 | 0.59 | 0.59 | 0.59 | 0.61 | 0.68 | 0.76 |
Asset Turnover | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 | 0.08 |
Interest Coverage | 16.60 | 16.60 | 16.60 | 16.60 | 60.82 | 95.79 | 963.04 | 1.03K | 987.53 | 962.08 | 104.69 | 76.09 | 64.93 | 64.57 | 62.92 | 36.78 | 34.48 | 29.97 | 23.50 | 19.32 | 11.17 | 6.52 |
Return on Equity | 5.14% | 4.99% | 4.66% | 3.80% | 3.73% | 3.61% | 3.58% | 4.27% | 4.12% | 4.15% | 4.21% | 4.36% | 4.49% | 4.33% | 4.35% | 4.42% | 4.40% | 4.53% | 4.09% | 4.02% | 3.46% | 2.01% |
Return on Assets | 3.94% | 3.80% | 3.55% | 2.89% | 2.83% | 2.72% | 2.70% | 3.21% | 3.10% | 3.09% | 3.09% | 3.23% | 3.32% | 3.17% | 3.16% | 3.07% | 2.90% | 2.88% | 2.54% | 2.38% | 2% | 1.14% |
Return on Invested Capital | 4.43% | 4.73% | 4.37% | 3.55% | 3.47% | 3.31% | 3.28% | 4% | 3.88% | 3.89% | 3.87% | 3.93% | 4.05% | 3.87% | 3.86% | 3.79% | 3.59% | 3.59% | 3.20% | 2.53% | 1.99% | 0.94% |
Dividend Yield | 0.28% | 0.31% | 0.33% | 0.35% | 0.37% | 0.40% | 0.40% | 0.41% | 0.44% | 0.43% | 2.01% | 1.90% | 1.78% | 1.68% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 19.90% | 21.59% | 26.69% | 28.06% | 29.76% | 30.60% | 25.90% | 27.24% | 27.56% | 136.84% | 123.55% | 112.60% | 109.86% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | 14.03% | 17.05% | 18.01% | 21.16% | 24.79% | 23.87% | 25.29% | 24.96% | 23.37% | 90.95% | 79.76% | 77.31% | 75.62% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 45.89% | 51.65% | 53.08% | 52.80% | 54.95% | 53.81% | 51.17% | 48.73% | 48.94% | 48.90% | 51.24% | 53.53% | 53.81% | 53.85% | 54.21% | 54.37% | 53.90% | 54.50% | 55.10% | 54.92% | 56.05% | 55.92% |
Net Profit Margin | 20.38% | 19.61% | 18.52% | 15.20% | 14.68% | 14.17% | 13.97% | 16.74% | 16.27% | 16.38% | 16.41% | 17.51% | 18.11% | 17.79% | 18.19% | 18.01% | 17.87% | 18.29% | 16.83% | 18.90% | 18.38% | 6.57% |
Pretax Profit Margin | 25.51% | 25.05% | 23.65% | 19.11% | 18.70% | 17.97% | 17.75% | 21.95% | 21.51% | 21.64% | 21.59% | 22.40% | 23.10% | 22.67% | 22.61% | 22.47% | 22.14% | 22.48% | 20.92% | 17.39% | 16.70% | 1.90% |
Operating Profit Margin | 22.27% | 24.94% | 23.30% | 18.83% | 18.54% | 17.93% | 17.87% | 22.66% | 22.26% | 22.51% | 22.48% | 22.79% | 23.59% | 23.15% | 23.11% | 23.10% | 22.80% | 23.32% | 22.15% | 18.58% | 17.68% | 2.56% |
FCF Margin | 30.65% | 27.74% | 23.20% | 22.32% | 19.37% | 16.75% | 17.68% | 17.06% | 17.69% | 19.18% | 24.96% | 27.35% | 26.71% | 25.97% | 20.71% | 16.74% | 16.21% | 20.38% | 20.76% | -1.73% | -0.42% | -23.77% |
EBITDA Margin | 31.18% | 34.36% | 33.68% | 29.27% | 28.69% | 27.95% | 27.67% | 31.75% | 31.27% | 31.45% | 31.38% | 32.18% | 32.78% | 32.28% | 32.24% | 32.18% | 31.91% | 32.53% | 32.11% | 28.73% | 27.35% | 16.16% |
Add to Watchlist
Select watchlists to add or remove MCRI