— Know what they know.
Not Investment Advice

MCRI NASDAQ

Monarch Casino & Resort, Inc.
1W: -0.2% 1M: -0.9% 3M: -7.5% YTD: +22.8% 1Y: +11.6% 3Y: +94.7% 5Y: +93.9%
$117.55
+1.37 (+1.18%)
 
Weekly Expected Move ±2.6%
$111 $114 $118 $121 $124
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 39 · $2.1B mcap · 12M float · 1.41% daily turnover · Short 57% of daily vol

📊 Key Metrics

TTM
$562M
Revenue
+5.1% YoY
$115M
Net Income
+45.7% YoY
$154M
Free Cash Flow
+47.9% YoY
34.9%
Gross Margin
14.8%
Op. Margin
22.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE20.5%
ROA15.8%
ROIC24.8%

Valuation

P/E18.5
P/B3.6
EV/EBITDA13.0

Leverage

Debt/Equity0.02
Current Ratio1.21
Interest Cov.220.4x

Quality Scores

Piotroski F8/9
Altman Z11.35
Beneish M-2.69

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms