MCRINasdaqHotels & MotelsFiscal year ends December 31
MONARCH CASINO & RESORT INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$113.59+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.07B
- P/E (TTM)
- 19.3
- Dividend yield
- 1.06%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
23.4%+15.1 pts over 5 years
Operating margin
–
Net margin
18.6%+5.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.4% | +4.5% | +24.2% | – | |
| Gross profit | +37.8% | +4.6% | +52.9% | – | |
| Net income | +39.3% | +5.0% | +33.8% | +17.2% | |
| EPS, diluted | +41.4% | +6.7% | +34.1% | +16.4% | |
| Free cash flow | +37.7% | +8.6% | – | +72.1% | |
| Dividend per share | 0.0% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 11.2% | 6.7% | 19.2% | |
| Return on assets | 8.6% | 3.7% | 14.4% | |
| Current ratio | 1.12 | 0.67 | 0.86 | |
| Debt to equity | 0.11 | – | – | |
| Interest coverage | 62.6× | – | – | |
| Inventory turnover | 59.7× | 23.2× | 45.4× | |
| Capex to revenue | 12.0% | 48.1% | 6.7% | |
| Diluted shares | 18M | 19M | 19M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Monarch Casino & Resort generated $746.38M from operations and spent $520.37M on capital expenditure, dividends and share buybacks. 42% of that went back into the business.
Generated
$746.38M
Used
$520.37M
Capital expenditure$219.17M42%Dividends$156.98M30%Share buybacks$144.22M28%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin18.6%
×Asset turnover0.78×
×Equity multiplier1.33×
=Return on equity, FY202519.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 18.6% | 0.78× | 1.33× | 19.2% |
| FY2024 | 13.9% | 0.76× | 1.33× | 14.1% |
| FY2023 | 16.4% | 0.73× | 1.31× | 15.7% |
| FY2022 | 18.3% | 0.69× | 1.40× | 17.7% |
| FY2021 | 17.3% | 0.58× | 1.67× | 16.8% |
| FY2020 | 12.8% | 0.29× | 1.81× | 6.7% |
| FY2019 | 12.8% | 0.47× | 1.66× | 9.9% |
| FY2018 | 14.2% | 0.61× | 1.39× | 12.0% |
| FY2017 | 11.1% | 0.74× | 1.25× | 10.2% |
| FY2016 | 11.3% | 0.76× | 1.30× | 11.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$101.39M
- Cash generatingOperating cash flow above zero$164.75M
- Return on assets improvedROA up on the prior year10.7% → 14.7%
- Earnings backed by cashOperating cash flow above net income$164.75M vs $101.39M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.62 → 0.86
- No dilutionShare count did not rise19M → 19M
- Gross margin improvedGross margin up on the prior year17.71% → 23.39%
- More efficientAsset turnover rose0.77 → 0.79