MetaCap

Monarch Casino & Resort Financial Ratios

NASDAQ: MCRIConsumer DiscretionaryHotels/ResortsUSD

114.34-1.03 (-0.89%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Monarch Casino & Resort ratio analysis

Monarch Casino & Resort earned a net margin of 18.6% in FY 2025, up from 13.9% a year earlier. Gross margin was 23.4% compared with a median of 17.8% over the prior 9 years. Return on equity reached 18.9%, meaning Monarch Casino & Resort generated 0.19 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, MCRI traded at 17.7 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 16.5 to 49.0, with a median of 20.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Monarch Casino & Resort financial ratios (annual)

Monarch Casino & Resort annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)17.6920.3816.4617.2020.9548.9828.9321.4932.2418.55
Price / sales3.222.792.653.063.486.053.562.923.422.06
Price / book3.272.812.592.713.073.032.602.332.961.91
Gross margin23.4%17.7%22.0%23.3%22.7%8.3%15.9%17.8%17.6%17.8%
Operating margin————————17.6%17.8%
Net margin18.6%13.9%16.4%18.3%17.3%12.8%12.8%14.2%11.1%11.3%
Free cash flow margin23.6%17.9%24.7%21.0%20.5%-31.0%-24.9%-32.6%-0.2%8.1%
Return on equity (ROE)18.9%14.1%16.1%16.2%15.3%6.4%9.3%11.3%9.6%10.5%
Return on assets (ROA)14.2%10.5%12.1%12.6%9.9%3.5%5.2%7.5%7.7%8.3%
Debt / equity——0.01—0.15————0.11
Current ratio0.860.620.610.760.600.671.000.791.171.12
Revenue growth4.4%4.1%4.9%20.9%114.4%-26.0%3.7%4.2%6.3%—
EPS growth41.4%-8.6%-6.0%26.6%182.4%-26.5%-7.1%31.7%0.0%16.8%

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