Monarch Casino & Resort, Inc.(MCRI)Fundamental Analysis & FinancialsNASDAQ
Valuation, growth, margins and balance sheet
Valuation Snapshot
What the multiples imply about expectations
The market considers the company to be a smaller player with a significant market presence. At current multiples, it trades fairly valued—reflecting market expectations.
Valuation Metrics
Ratios and multiples
Financial Health
Liquidity and leverage
The company's financial health appears excellent. High ROE and strong ROA reflect highly efficient capital use. Debt is manageable within acceptable ranges.
Valuation Multiples
Current valuation metrics
Quarterly Earnings History
Recent quarterly financial performance and trends
| Quarter | Revenue | Net Income | Gross Profit | EPS (Basic) | EPS (Diluted) | Gross Margin | Net Margin |
|---|---|---|---|---|---|---|---|
| Q2 2026(Latest) | $142.60M | $32.52M | $79.44M | $1.82 | $1.78 | 55.7% | 22.8% |
| Q1 2026 | $136.55M | $27.59M | $74.75M | $1.55 | $1.52 | 54.7% | 20.2% |
| Q4 2025 | $140.00M | $22.94M | $77.38M | $1.27 | $1.25 | 55.3% | 16.4% |
| Q3 2025 | $142.81M | $31.58M | $80.28M | $1.73 | $1.69 | 56.2% | 22.1% |
| Q2 2025 | $136.91M | $27.01M | $76.20M | $1.47 | $1.44 | 55.7% | 19.7% |
Key Insights:
- Revenue increased by 4.4% from previous quarter
- Net margin of 22.8% indicates strong profitability
- EPS improved by 17.1% quarter-over-quarter
Financial Efficiency
Utilization and collections performance
Asset Turnover 0.79 indicates moderate efficiency. Receivables Turnover 50.78 and DSO 7.19 reflect excellent collections. Working Capital Turnover -26.83 is highly efficient (negative due to negative working capital model). ROIC 21.3% highlights strong capital returns.
Efficiency Metrics
* Negative working capital indicates the company operates efficiently with vendors funding operations
Profitability & Growth
Margins and earnings power
Efficiency Performance Matrix
4-quadrant analysis of operational efficiency vs profitability
Efficiency vs Profitability Quadrants
High Margin
Low Margin
High Margin
Low Margin
Efficiency Analysis
Asset Turnover
Receivables Turnover
Working Capital
Overall Efficiency Score
Strong operational efficiency with balanced profitability
⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.
• Bubble size represents ROIC magnitude
• Green (Optimal): Excellent efficiency-profitability balance
• Blue (Efficiency-Driven): High turnover, room to improve margins
• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency
• Red (Weak Operations): Areas needing improvement on both dimensions
Market Data & Share Structure
Comprehensive valuation metrics and ownership breakdown
Market Data & Capitalization
Share Statistics & Ownership
Profitability Margin Pyramid
Hierarchical view of margin compression from revenue to net income
Margin Hierarchy by Profitability Level
Margin Analysis
Total Revenue
Gross Profit
EBITDA
Net Income
Margin Quality Assessment
Excellent margin structure with strong bottom-line profitability
• Larger circles represent higher dollar amounts
• Margin percentages show profitability at each level
• Blue: Revenue base
• Green: Gross profitability
• Yellow: Operating performance
• Red: Net profitability
Operating Cash & Liquidity
Core cash generation and short-term solvency
Cash Flow Analysis
Operating Cash Flow (TTM)
$173.40M
Cash from core operations
Free Cash Flow (TTM)
$154.30M
Available after capex
Financial Position & Liquidity
Current Ratio
1.21
Adequate
Quick Ratio
1.09
Strong
Net Cash
$125.47M
Net creditor
Total Cash
$138.26M
Balance sheet cash
Total Debt
$12.79M
Outstanding borrowings
Cash Conversion Cycle
Working capital efficiency measurement
Days Sales Outstanding
7.2
days to collect payment
Days Inventory Outstanding
13.5
days to turn inventory
Cash Conversion Cycle
-46.2
net days of cycle
Excellent cash conversion — working capital cycles very efficiently.
Ownership & Shareholder Sentiment
Insider, institutional, and short interest positions
Insider Ownership
32.48%
Strong confidence
Institutional Ownership
66.96%
Majority backing
Short % of Float
5.77%
Notable short
Short Ratio (Days)
3.5d
days to cover
Ownership structure shows strong insider confidence and institutional majority backing.
Dividends & Shareholder Returns
Policy stance and implications
The company maintains a very sustainable dividend policy with a payout ratio of 19.2% (FCF coverage: 7.2x). Strong cash flow coverage supporting attractive shareholder yield with ample room for sustainability.
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Earnings Calendar
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Market Insights & Research
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