Valuation, from the filing
| Public float | $1.20M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.07 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 0.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
0.0× earnings today, against a median of 14.3× across 10 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $1.20M | 0.0× | |
| 2024-06-30 | $1.05B | 14.4× | |
| 2024-06-28 | $968.10M | 13.3× | |
| 2022-06-30 | $862.70M | 9.9× | |
| 2021-06-30 | $963.90M | 14.1× | |
| 2020-06-30 | $483.80M | 20.4× | |
| 2019-06-28 | $588.80M | 18.5× | |
| 2018-06-29 | $600.40M | 17.6× | |
| 2017-06-30 | $398.50M | 15.6× | |
| 2016-06-30 | $283.20M | 11.5× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Hotels & Motels filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| FCF margin | 23.6% | 100th | |
| Net margin | 18.6% | 89th | |
| SBC / revenue | 1.5% | 88th | |
| Gross margin | 23.4% | 25th | |
| Revenue YoY growth | 4.4% | 75th | |
| Current ratio | 0.86x | 69th | |
| Effective tax rate | 21.7% | 62th | |
| CapEx / revenue | 6.7% | 54th |
MONARCH CASINO & RESORT INC (MCRI) reported revenue of $565.42M and net income of $115.06M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MONARCH CASINO & RESORT INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-09-30 |
|---|---|
| Revenue | $565.42M |
| Cost of revenue | Unavailable |
| Gross profit | $143.95M |
| Operating income | Unavailable |
| Net income | $115.06M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $146.77M |
| Income tax expense | $31.71M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $113.21M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $736.06M |
| Current assets | $166.06M |
| Total liabilities | $166.58M |
| Current liabilities | $142.24M |
| Total equity incl. NCI | $569.47M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $7.95M |
| Accounts receivable | $9.09M |
| Goodwill | $25.11M |
| Long-term debt | Unavailable |
| Accounts payable | $44.44M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $168.18M |
| Capital expenditures | $25.57M |
| Investing cash flow | -$25.43M |
| Financing cash flow | -$112.98M |
| Net change in cash | Unavailable |
| Stock-based compensation | $9.01M |
| Common dividends paid | $21.39M |
| Common share repurchases | $96.31M |
| Depreciation & amortization | $45.13M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $142.61M |
| Gross margin | 25.5% |
| Operating margin | Unavailable |
| FCF margin | 25.2% |
| SBC / revenue | 1.6% |
| Current ratio | 1.17x |
| Revenue YoY growth | 4.8% |
| Net margin | 20.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 21.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MCRI in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.