Screener
Monarch Casino & Resort MCRI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.1%+6.5pp | 24.7%+6.8pp | 23.4%+5.7pp | 19%-3.1pp | 18.6%-3.1pp | |
| Net margin | 20.4%+5.7pp | 19.6%+5.5pp | 18.6%+4.7pp | 15.3%-1.5pp | 14.7%-1.6pp | |
| Returns | ||||||
| Return on equity | 20.5%+5.4pp | 20.1%+5.9pp | 19.2%+5.1pp | 15.4%-1.7pp | 15.2%-1.8pp | |
| Return on invested capital | 24.6%+8.2pp | 23.8%+8.3pp | 21.9%+6.8pp | 17.3%-0.4pp | 16.4%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.5× | 1×+0.3× | 0.9×+0.2× | 1×+0.4× | 0.7×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.7×-0.3× | -0.6×-0.1× | -0.5×-0.1× | -0.6×-0.4× | -0.4×-0.3× | |
| Per Share | ||||||
| Book value per share | $31.58+9.7% | $30.21+6.2% | $28.81+5.6% | $29.80+8.8% | $28.80+10.3% | |
| Valuation | ||||||
| Market capitalization | $2.18B+19.9% | $1.71B+19.1% | $1.75B+20.4% | $1.93B+30.2% | $1.59B+21.2% | |
| Price / earnings | 19×-4.1× | 15.7×-3.6× | 17.2×-2.7× | 23.4×+6.3× | 20.2×+4.5× | |
| Price / sales | 3.9×+0.5× | 3.1×+0.3× | 3.2×+0.4× | 3.6×+0.7× | 3×+0.4× | |
| Price / book | 3.8×+0.4× | 3.1×+0.4× | 3.2×+0.4× | 3.5×+0.6× | 3×+0.3× | |
| EV / EBITDA | 10.7×-0.8× | 8.4×-1.0× | 9.1×-0.7× | 11.6×+2.7× | 10×+1.9× | |
| Dividend yield | 1%-0.2pp | 1.3%-0.3pp | 1.3%-0.3pp | 1.1%-0.4pp | 1.4%-0.3pp |
FAQ
- What are Monarch Casino & Resort's profit margins?
- Monarch Casino & Resort (MCRI) runs a 25.1% gross margin and a 17.6% operating margin, with a 20.4% net margin.
- Where do Monarch Casino & Resort's ratios come from?
- Every ratio is computed from Monarch Casino & Resort's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
