MCRIMONARCH CASINO & RESORT INC
Hotels & Motels
- Revenue
- $545M
- 4.4% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $14M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear162% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear57% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $395M | $478M | $501M | $522M | $545M | 4.4% |
| Net income | $68M | $87M | $82M | $73M | $101M | 39% |
| Operating cash flow | $128M | $140M | $173M | $141M | $165M | 17% |
| Capex | $47M | $39M | $49M | $47M | $36M | 23% |
| Stock-based comp | $4M | $5M | $7M | $8M | $8M | 6.8% |
| Buybacks | — | $7M | $5M | $60M | $73M | 21% |
| Dividends | — | — | $113M | $22M | $22M | 1.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $620K · 1
- Net
- −$620K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $4M | $11M | 156 | 89 |
| FY2024 | $4M | $8M | 129 | 83 |
| FY2023 | $3M | $4M | 113 | 90 |
| FY2022 | $3M | $7M | 126 | 78 |
| FY2021 | $5M | $11M | 121 | 98 |