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MONARCH CASINO & RESORT INC

MCRI

$109.34 ▼ -3.64 (-3.22%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

MONARCH CASINO & RESORT INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $2.0B

Dividend Yield 1.10%

Revenue Growth 4.4% ↗

Op. Margin —

ROIC None

FCF / Share $7.02 ↗

Trailing P/E 19.7x

Price / Book 3.6x

FCF Yield 6.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$545.12M

↑ +4.4% —

Net Income Profit after all expenses

$101.39M

↑ +39.3% —

FCF / Share Free cash flow per share

$7.02

↑ +40.2% —

Long-Term Debt Long-term obligations

$5.50M

↓ -88.1% —

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Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.20 Latest / share

+0.0% YoY

-37.9% 4-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

$5.00

FY 2022

$5.90

FY 2023

$1.20

FY 2024

$1.20

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-41%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	20.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+198%)	114.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1534%)	-26.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-471%)	3.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	-13.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-299%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	41.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-8.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	183.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	2.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	16.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-22.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	70.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.7% Weak ↓ Weak Declining Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	27.7% Excellent ↓ Excellent Declining Year-over-year change in net income	189.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.6% Weak ↓ Weak Declining Year-over-year change in net income	-6.7% Weak ↓ Weak Declining Year-over-year change in net income	33.5% Excellent ↑ Excellent Improving Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	19.0% Good ↓ Good Declining Year-over-year change in net income	45.6% Excellent → Excellent Stable Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	101.6% Excellent ↑ Excellent Improving Year-over-year change in net income	57.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.1% Weak Weak Year-over-year change in net income	70.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	40.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-22.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.1% Good ↑ Good Improving Year-over-year change in free cash flow	21.1% Good ↑ Good Improving Year-over-year change in free cash flow	N/M	8.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	21.5% Good Good Year-over-year change in free cash flow	-14297.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	39.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.1% Excellent Excellent Compound annual revenue growth over 3 years	-12.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	24.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent Excellent Compound annual revenue growth over 5 years	11.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	6.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	2.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	48.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.5% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	29.2% Excellent Excellent Compound annual EPS growth over 3 years	22.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Effective Tax Rate (%) (%)	21.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	18.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	13.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	17.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+117%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	14.2% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+77%)	9.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	23.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-32.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.27x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.28x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.95x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	13.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	14.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	16.1% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	16.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	6.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	9.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	9.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	8.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	11.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	6.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	6.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	—	—	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.58x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	62.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.90x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	10.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.63x Good Good Operating income divided by interest expense Optimal: > 5x	4.35x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$5.50M	—	—	—	—	$-30.46M	$-29.15M	$-26.38M	$-21.16M	$24.72M	$34.47M	$62.06M	$11.10M	$14.80M	$-14.42M	$-11.76M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	1.16x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.49x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.07x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$29.82	$28.06	$26.06	$25.16	$21.24	$10.12	$13.82	$13.47	$15.88	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$5.55	$3.91	$4.28	$4.60	$3.68	$1.30	$1.77	$1.91	$1.45	$1.42	$1.22	$0.85	$1.10	$0.55	$0.35	$0.51	$0.30	—
Free Cash Flow per Share (USD)	$7.02	$5.01	$6.45	$5.28	$4.36	$-3.14	$-3.45	$-4.39	$-0.03	$1.02	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$1.20	$1.20	$5.90	$5.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$30.17	$28.08	$26.88	$28.23	$23.88	$19.98	$18.81	$16.81	$15.00	$13.39	$11.85	$10.52	$9.94	$8.72	$8.09	$7.60	$6.98	—
Tangible Book Value per Share (USD)	$28.76	$26.72	$25.56	$26.91	$22.54	$18.61	$17.42	$15.41	$13.59	$11.95	$10.03	$8.59	$7.90	$6.54	$8.09	$7.60	$6.98	—
Basic Weighted Avg Shares (shares)	18.28M	18.61M	19.24M	19.00M	18.62M	18.22M	18.02M	17.85M	17.59M	17.30M	16.95M	16.73M	16.30M	16.14M	16.14M	16.13M	16.12M	—
Dividend Payout Ratio (%)	—	30.7% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	108.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$-20.95M	$-56.04M	$-48.40M	$-28.32M	$-57.11M	$-36.29M	$-310.00K	$-12.76M	$6.62M	$4.29M	$-39.14M	$5.21M	$7.14M	$5.77M	$1.57M	$-1.30M	—	—
LT Debt (USD)	—	—	$5.50M	—	—	—	—	—	—	—	—	$46.30M	$53.80M	$81.10M	$24.68M	$28.60M	—	—
Total Equity (USD)	$537.67M	$517.75M	$513.14M	$538.95M	$448.01M	$368.07M	$341.20M	$301.18M	$266.47M	$233.84M	$203.92M	$176.95M	$163.88M	$140.85M	$130.52M	$122.58M	$112.50M	$105.59M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Feb 6, 2023 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$545.12M	$522.19M	$501.48M	$477.87M	$395.38M	$184.41M	$249.17M	$240.31M	$279.25M	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$54.02M	$51.36M	$47.29M	$43.43M	$38.43M	$17.32M	$14.88M	$14.62M	$15.13M	$14.84M	—	$17.82M	$16.64M	$16.65M	$13.38M	$13.28M	$12.50M	—
Net Income, GAAP (USD)	$101.39M	$72.77M	$82.45M	$87.48M	$68.49M	$23.68M	$31.82M	$34.10M	$25.54M	$24.57M	$20.66M	$14.19M	$17.96M	$8.91M	$5.68M	$8.24M	$4.84M	—
Operating Cash Flow (USD)	$164.75M	$140.71M	$173.05M	$139.77M	$128.10M	$31.44M	$63.25M	$58.76M	$49.45M	$43.73M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 69 quarters

MONARCH CASINO & RESORT INC

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