Monarch Casino & Resort IncMCRI
Price$116.18Intrinsic value$108.317% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $556.3M+6.5% YoYTTM through 31 Mar 2026
Net Income $109.1M+50.0% YoYTTM through 31 Mar 2026
Free Cash Flow $154.7MTTM through 31 Mar 2026

Margins

Current
Gross Margin24.6%
EBITDA Margin34.3%
Operating Margin23.4%
Net Margin19.6%

Returns

19.8%ROE
15.0%ROA
25.4%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.98x
Net Debt-$96.5Mnet cash position
Cash & Equivalents$120.1M

Quality Metrics

Altman Z-Score9.78
Piotroski F-Score8 / 9
FCF Margin27.8%
Rule of 4030.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $545.1M
Diluted EPS$5.90TTM
'19'20'21'22'23'24'25
FY2025: $5.43

Dividend

$0.60Per share, FY20260.51%Yield

Capital Allocation

Capex Intensity4.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.