Search MCRI
MONARCH CASINO & RESORT INC
Nasdaq · CIK 907242
Last close117.55
Daily change+1.37 (1.18%)
10 Years gain+406.80%
Dividends TTM1.2 (+0.00%)
Dividend yield1.03%
Fundamental Analysis
MCRI · STANDARD
SIC 7011 · Hotels & Motels · Fiscal year end 1231
Fundamental
61.0Momentum
n/aAcceleration
n/aConfidence
78.0Annual Revenue10
Quarterly Revenue33
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.0 / 25
Quality18.3 / 25
Capital Efficiency18.4 / 20
Balance Sheet6.9 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.4706 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.9073%.
Key Metrics
Revenue Growth TTM4.04%OK
Revenue CAGR 3Y4.49%OK
Gross Margin24.62%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $545.13M | $127.50M | n/a | $164.75M | $128.43M | 23.39% | n/a | 23.56% | n/a | 18.66M |
| 2025 FY Dec 31, 2024 | $522.19M | $92.50M | n/a | $140.71M | $93.28M | 17.71% | n/a | 17.86% | n/a | 18.97M |
| 2025 FY Dec 31, 2023 | $501.48M | $110.15M | n/a | $173.05M | $124.04M | 21.97% | n/a | 24.74% | n/a | 19.62M |
| 2024 FY Dec 31, 2022 | $477.87M | $111.44M | n/a | $139.77M | $100.29M | 23.32% | n/a | 20.99% | n/a | 19.58M |
| 2023 FY Dec 31, 2021 | $395.38M | $89.88M | n/a | $128.10M | $81.18M | 22.73% | n/a | 20.53% | n/a | 19.43M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $541.67M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-052821, 0001558370-25-009717 |
| Revenue Growth TTM | 4.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-052821, 0001558370-25-009717 |
| Revenue CAGR 3Y | 4.49% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018717 |
| Revenue CAGR 5Y | 24.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-018717 |
| Gross Profit CAGR 3Y | 4.59% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-018717 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.62% | Gross Profit / Revenue | OK | 0001104659-26-052821, 0001558370-25-009717 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-052821 |
| Current Ratio | 0.98x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $29.76 | Revenue / Diluted Shares | OK | 0001104659-26-052821, 0001558370-25-009717 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 21.59% | Cash dividends paid / Net income | OK | 0001104659-26-018717 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001104659-26-052821 |