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MONARCH CASINO & RESORT INC MCRI

Nasdaq · stock · Hotels & Motels · website · IPO 1993-08-06 · LEI

MONARCH CASINO & RESORT INC statistics & valuation

Market cap$2.4B
P / E23.4×
P / S4.4×
P / B4.4×
P / FCF18.5×
Dividend yield0.92%
Net margin18.6%
Return on equity18.9%
FCF margin23.6%
Graham number -52.1%$59.33

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($59.33); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.10% 14.20% 12.80% 12.80% 17.30% 18.30% 16.40% 13.90% 18.60% 2017201720182019202020212022202320242025
Gross margin (%)
14.60% 17.80% 15.90% 8.30% 22.70% 23.30% 22.00% 17.70% 23.40% 2017201720182019202020212022202320242025
Operating margin (%)
14.60% 2017201720182019202020212022202320242025
Return on equity (%)
9.60% 11.30% 9.30% 6.40% 15.30% 16.20% 16.10% 14.10% 18.90% 2017201720182019202020212022202320242025
Shares outstanding
18.0M 18.4M 18.6M 18.7M 18.9M 19.4M 19.6M 19.6M 19.0M 18.7M 2017201720182019202020212022202320242025
Net debt ($)
$68.2M $5.5M 2017201720182019202020212022202320242025
Share buybacks ($)
2017201720182019202020212022202320242025
Return on assets (%)
7.70% 7.50% 5.20% 3.50% 9.90% 12.60% 12.10% 10.50% 14.20% 2017201720182019202020212022202320242025
Free cash flow margin (%)
-0.20% -32.60% -24.90% -31.00% 20.50% 21.00% 24.70% 17.90% 23.60% 2017201720182019202020212022202320242025
Debt / equity (×)
0.15× 0.01× 2017201720182019202020212022202320242025
EPS ($)
$0.27 $1.39 $1.83 $1.70 $1.25 $3.53 $4.47 $4.20 $3.84 $5.43 2017201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MONARCH CASINO & RESORT INC trades at about 22.8× earnings — near its 10-year norm (10-year range 16.4×–109.1×, median 23.6×).

16.4× 109.1×

Shaded band = 10-year range (16.4×–109.1×); dot = today's 22.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2017
Gross margin23.4%17.7%22.0%23.3%22.7%8.3%15.9%17.8%14.6%—
Operating margin————————14.6%—
Net margin18.6%13.9%16.4%18.3%17.3%12.8%12.8%14.2%9.1%—
FCF margin23.6%17.9%24.7%21.0%20.5%-31.0%-24.9%-32.6%-0.2%—
Return on assets14.2%10.5%12.1%12.6%9.9%3.5%5.2%7.5%7.7%—
Return on equity18.9%14.1%16.1%16.2%15.3%6.4%9.3%11.3%9.6%—
Debt / equity——0.01×—0.15×—————
Current ratio0.860.620.610.760.600.671.000.791.171.06

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.