MCRI
Monarch Casino & Resort, Inc.NASDAQConsumer Cyclical$96.68+0.26%ClosedMarket Cap: $1.73B
As of 2026-04-06
Valuation
P/E (TTM)
17.05
PEG
0.43
P/B
3.29
P/S
3.17
EV/EBITDA
9.03
DCF Value
$83.33
FCF Yield
7.4%
Div Yield
1.2%
Margins & Returns
Gross Margin
53.0%
Operating Margin
23.4%
Net Margin
18.6%
ROE
18.7%
ROA
14.8%
ROIC
17.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $140.0M | 55.3% | $29.1M | $22.9M | $1.25 | $0.30 |
| FY 2025 | $545.1M | 45.1% | $136.7M | $101.4M | $5.43 | $1.20 |
| Q3 2025 | $142.8M | 46.4% | $38.2M | $31.6M | $1.69 | $0.30 |
| Q2 2025 | $136.9M | 57.9% | $34.9M | $27.0M | $1.44 | $0.30 |
| Q1 2025 | $125.4M | 52.8% | $25.3M | $19.9M | $1.05 | $0.30 |
| Q4 2024 | $134.5M | 54.2% | $3.9M | $4.2M | $1.36 | $0.30 |
| FY 2024 | $522.2M | 53.8% | $92.5M | $72.8M | $3.84 | $1.20 |
| Q3 2024 | $137.9M | 55.0% | $35.3M | $27.6M | $1.47 | $0.30 |
| Q2 2024 | $128.1M | 53.3% | $29.5M | $22.7M | $1.19 | $0.30 |
| Q1 2024 | $121.7M | 42.2% | $24.3M | $18.3M | $0.93 | $0.30 |
| Q4 2023 | $128.2M | 44.4% | $28.3M | $18.2M | $0.93 | $0.30 |
| FY 2023 | $501.5M | 53.7% | $110.2M | $82.4M | $4.20 | $5.90 |