Company Financials

Monarch Casino & Resort, Inc. Financials

United States dollar

business Monarch Casino & Resort, Inc. Company Profile

Main Stock Listing

NASDAQ: MCRI

Market Capitalization $1.75 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.73
Forward PE 16.64
Price to Sales TTM $3.25
Price to Book MRQ $3.14
Enterprise to Revenue 3.07
Enterprise to EBITDA 8.92

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.32%
Operating Margin 27.08%
Return on Assets TTM 11.81%
Return on Equity TTM 15.43%

Income Statement

Revenue TTM $539,635,008
Revenue per Share TTM $29.36
Quarterly Revenue Growth 3.60%
Gross Profit TTM $362,214,016
EBITDA $156,500,000
Net Income to Common TTM $82,659,000
Diluted EPS TTM $4.42
Quarterly Earnings Growth YoY 14.40%

Balance Sheet

Total Cash MRQ $107,639,000
Total Cash per Share MRQ $5.90
Total Debt MRQ $
Total Debt to Equity MRQ 2.43
Current Ratio MRQ 0.96
Book Value per Share MRQ $30.60

Cash Flow

Operating Cash Flow TTM $164,412,992
Levered Free Cash Flow TTM $132,812,128

MCRI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 18,250,291
Float Shares 12,493,237
Avg 10 Volume 81,460
Avg 30 Volume None
Shares Short 279,460
Short Ratio 3.03
Short % of Shares 2.31%
% Held by Insiders 31.51%
% Held by Institutions 65.67%

Stock Price Summary

Beta 1.41
Fifty Two Week Low $69.99
Fifty Two Week High $113.88
Fifty Two Week Change 18.24%
Day 50 MA $95.51
Day 200 MA $91.90

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 1.25%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 1.25%
Payout Ratio 27.15%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date 2005-03-31