monarch casino & resort inc. - MCRI

MCRI

Close Chg Chg %
77.74 0.50 0.64%

Closed Market

78.24

+0.50 (0.64%)

Volume: 78.05K

Last Updated:

Jan 3, 2025, 4:00 PM EDT

Company Overview: monarch casino & resort inc. - MCRI

MCRI Key Data

Open

$78.04

Day Range

77.36 - 78.52

52 Week Range

64.50 - 89.06

Market Cap

$1.43B

Shares Outstanding

18.39M

Public Float

12.64M

Beta

1.75

Rev. Per Employee

N/A

P/E Ratio

17.20

EPS

$4.60

Yield

154.36%

Dividend

$0.30

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

108.67K

 

MCRI Performance

1 Week
 
0.19%
 
1 Month
 
-8.14%
 
3 Months
 
0.36%
 
1 Year
 
20.15%
 
5 Years
 
59.09%
 

MCRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About monarch casino & resort inc. - MCRI

Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.

MCRI At a Glance

Monarch Casino & Resort, Inc.
3800 South Virginia Street
Reno, Nevada 89502
Phone 1-775-335-4600 Revenue 501.48M
Industry Hotels/Resorts/Cruise lines Net Income 82.45M
Sector Consumer Services 2023 Sales Growth 4.94%
Fiscal Year-end 12 / 2024 Employees 2,900
View SEC Filings

MCRI Valuation

P/E Current 17.203
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.454
Price to Sales Ratio 2.705
Price to Book Ratio 2.573
Price to Cash Flow Ratio 7.839
Enterprise Value to EBITDA 8.164
Enterprise Value to Sales 2.659
Total Debt to Enterprise Value 0.015

MCRI Efficiency

Revenue/Employee 172,923.448
Income Per Employee 28,430.345
Receivables Turnover 38.587
Total Asset Turnover 0.725

MCRI Liquidity

Current Ratio 0.608
Quick Ratio 0.546
Cash Ratio 0.351

MCRI Profitability

Gross Margin 44.245
Operating Margin 23.144
Pretax Margin 21.641
Net Margin 16.441
Return on Assets 11.92
Return on Equity 15.673
Return on Total Capital 15.452
Return on Invested Capital 15.20

MCRI Capital Structure

Total Debt to Total Equity 3.979
Total Debt to Total Capital 3.827
Total Debt to Total Assets 2.958
Long-Term Debt to Equity 3.804
Long-Term Debt to Total Capital 3.659
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Monarch Casino & Resort Inc. - MCRI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
184.41M 395.38M 477.87M 501.48M
Sales Growth
-25.99% +114.40% +20.86% +4.94%
Cost of Goods Sold (COGS) incl D&A
102.04M 216.14M 261.71M 279.60M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.32M 38.41M 43.44M 47.29M
Depreciation
16.12M 37.91M 43.34M 47.09M
Amortization of Intangibles
1.20M 500.00K 100.00K 200.00K
COGS Growth
-25.61% +111.83% +21.08% +6.83%
Gross Income
82.38M 179.23M 216.16M 221.88M
Gross Income Growth
-26.45% +117.58% +20.60% +2.65%
Gross Profit Margin
+44.67% +45.33% +45.23% +44.25%
2020 2021 2022 2023 5-year trend
SG&A Expense
60.40M 84.43M 97.60M 105.82M
Research & Development
- - - -
-
Other SG&A
60.40M 84.43M 97.60M 105.82M
SGA Growth
-12.87% +39.79% +15.61% +8.42%
Other Operating Expense
- - - -
-
Unusual Expense
3.79M 5.60M 7.21M 5.75M
EBIT after Unusual Expense
18.19M 89.21M 111.34M 110.31M
Non Operating Income/Expense
(2.92M) 671.00K 100.00K (159.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
273.00K 4.51M 2.42M 1.63M
Interest Expense Growth
- +1,550.55% -46.29% -32.85%
Gross Interest Expense
7.07M 4.51M 2.42M 1.63M
Interest Capitalized
- - - 6.80M
-
Pretax Income
15.00M 85.37M 109.02M 108.53M
Pretax Income Growth
-62.10% +469.22% +27.70% -0.45%
Pretax Margin
+8.13% +21.59% +22.81% +21.64%
Income Tax
(8.68M) 16.88M 21.54M 26.08M
Income Tax - Current - Domestic
(24.45M) 10.36M 18.14M 26.01M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
15.77M 6.53M 3.40M 68.00K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
23.68M 68.49M 87.48M 82.45M
Minority Interest Expense
- - - -
-
Net Income
23.68M 68.49M 87.48M 82.45M
Net Income Growth
-25.58% +189.25% +27.73% -5.75%
Net Margin Growth
+12.84% +17.32% +18.31% +16.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
23.68M 68.49M 87.48M 82.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
23.68M 68.49M 87.48M 82.45M
EPS (Basic)
1.2997 3.6788 4.6051 4.2844
EPS (Basic) Growth
-26.37% +183.05% +25.18% -6.96%
Basic Shares Outstanding
18.22M 18.62M 19.00M 19.24M
EPS (Diluted)
1.2543 3.5254 4.4682 4.2027
EPS (Diluted) Growth
-26.34% +181.07% +26.74% -5.94%
Diluted Shares Outstanding
18.88M 19.43M 19.58M 19.62M
EBITDA
39.31M 133.22M 162.00M 163.36M
EBITDA Growth
-31.72% +238.93% +21.60% +0.84%
EBITDA Margin
+21.31% +33.69% +33.90% +32.57%

Snapshot

Average Recommendation HOLD Average Target Price 77.80
Number of Ratings 5 Current Quarters Estimate 1.015
FY Report Date 03 / 2025 Current Year's Estimate 4.837
Last Quarter’s Earnings 1.116 Median PE on CY Estimate N/A
Year Ago Earnings 4.687 Next Fiscal Year Estimate 5.038
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 5
Mean Estimate 1.02 1.21 4.84 5.04
High Estimates 1.08 1.28 5.21 5.69
Low Estimate 0.97 1.17 4.62 4.72
Coefficient of Variance 4.77 3.99 4.80 7.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Hold Hold Hold

Insider Actions for Monarch Casino & Resort Inc. - MCRI

Date Name Shares Transaction Value
Jul 8, 2024 Craig F. Sullivan Director 48,800 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 8, 2024 Yvette E. Landau Director 61,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 8, 2024 Paul Andrews Director 58,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 8, 2024 Edwin S. Koenig CAO 23,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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